FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.3B
| $319K | 0.02% |
4,288
| – | – |
|
202
Simon Property Group
SPG
$59B
| $319K | 0.02% |
1,889
| – | – |
|
203
Workday
WDAY
$61.6B
| $318K | 0.02% |
+1,300
| New | +$318K |
|
204
Teledyne Technologies
TDY
$25.2B
| $317K | 0.02% |
724
| – | – |
|
205
AutoZone
AZO
$70.2B
| $315K | 0.02% |
100
| – | – |
|
206
Fifth Third Bancorp
FITB
$30.3B
| $314K | 0.02% |
7,338
| – | – |
|
207
Moody's
MCO
$91.4B
| $313K | 0.02% |
659
| – | – |
|
208
Aon
AON
$79.1B
| $312K | 0.02% |
901
| – | – |
|
209
Howmet Aerospace
HWM
$70.2B
| $311K | 0.02% |
3,105
| – | – |
|
210
Allstate
ALL
$53.6B
| $311K | 0.02% |
1,640
| – | – |
|
211
Becton Dickinson
BDX
$55.3B
| $310K | 0.02% |
1,285
| – | – |
|
212
PTC
PTC
$25.6B
| $310K | 0.02% |
1,714
| – | – |
|
213
Paychex
PAYX
$50.1B
| $302K | 0.02% |
2,247
| – | – |
|
214
MSCI
MSCI
$43.9B
| $300K | 0.02% |
515
| – | – |
|
215
Fortinet
FTNT
$58.9B
| $298K | 0.02% |
3,846
| – | – |
|
216
General Mills
GIS
$26.4B
| $298K | 0.02% |
4,032
+22
| +0.5% | +$1.63K |
|
217
eBay
EBAY
$41.4B
| $298K | 0.02% |
4,570
| – | – |
|
218
Johnson Controls International
JCI
$69.9B
| $294K | 0.02% |
3,792
| – | – |
|
219
CSX Corp
CSX
$60.6B
| $289K | 0.02% |
8,377
-2,673
| -24% | -$92.3K |
|
220
IQVIA
IQV
$32.4B
| $288K | 0.02% |
1,217
| – | – |
|
221
ResMed
RMD
$40.2B
| $288K | 0.02% |
1,181
| – | – |
|
222
Corning
GLW
$58.7B
| $288K | 0.02% |
6,376
| – | – |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $283K | 0.02% |
2,016
| – | – |
|
224
Agilent Technologies
A
$35.6B
| $281K | 0.02% |
1,895
| – | – |
|
225
Phillips 66
PSX
$54B
| $281K | 0.02% |
2,137
-743
| -26% | -$97.7K |
|