FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$143B
| $284K | 0.02% |
2,052
| – | – |
|
202
Teledyne Technologies
TDY
$25.2B
| $281K | 0.02% |
724
+71
| +11% | +$27.5K |
|
203
Prudential Financial
PRU
$37.8B
| $278K | 0.02% |
2,370
| – | – |
|
204
Moody's
MCO
$89.4B
| $277K | 0.02% |
659
-40
| -6% | -$16.8K |
|
205
Air Products & Chemicals
APD
$65B
| $277K | 0.02% |
1,073
| – | – |
|
206
Newmont
NEM
$83.3B
| $268K | 0.02% |
6,397
| – | – |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $268K | 0.02% |
7,338
-2,382
| -25% | -$86.9K |
|
208
DexCom
DXCM
$29.1B
| $267K | 0.02% |
2,357
-205
| -8% | -$23.2K |
|
209
Idexx Laboratories
IDXX
$51.2B
| $266K | 0.02% |
547
| – | – |
|
210
Paychex
PAYX
$49B
| $266K | 0.02% |
2,247
| – | – |
|
211
Aon
AON
$80.2B
| $265K | 0.02% |
901
-73
| -7% | -$21.4K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $264K | 0.02% |
2,016
| – | – |
|
213
3M
MMM
$82.2B
| $264K | 0.02% |
2,580
| – | – |
|
214
Dover
DOV
$24.1B
| $262K | 0.02% |
1,454
| – | – |
|
215
Allstate
ALL
$53.6B
| $262K | 0.02% |
1,640
| – | – |
|
216
T Rowe Price
TROW
$23.2B
| $260K | 0.02% |
2,258
| – | – |
|
217
PACCAR
PCAR
$51.9B
| $260K | 0.02% |
2,525
+281
| +13% | +$28.9K |
|
218
Yum! Brands
YUM
$40.4B
| $258K | 0.02% |
1,951
+218
| +13% | +$28.9K |
|
219
Public Storage
PSA
$50.6B
| $258K | 0.02% |
898
| – | – |
|
220
IQVIA
IQV
$31.2B
| $257K | 0.02% |
1,217
-357
| -23% | -$75.5K |
|
221
Datadog
DDOG
$47B
| $255K | 0.02% |
1,964
| – | – |
|
222
NetApp
NTAP
$23.1B
| $255K | 0.02% |
1,977
-733
| -27% | -$94.4K |
|
223
Ferguson
FERG
$46.1B
| $254K | 0.02% |
1,311
| – | – |
|
224
General Mills
GIS
$26.4B
| $254K | 0.02% |
4,010
| – | – |
|
225
Johnson Controls International
JCI
$69.3B
| $252K | 0.02% |
3,792
-883
| -19% | -$58.7K |
|