FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.9B
| $292K | 0.02% |
1,285
| – | – |
|
202
Cigna
CI
$80.3B
| $291K | 0.02% |
1,055
-197
| -16% | -$54.4K |
|
203
Invitation Homes
INVH
$18.6B
| $291K | 0.02% |
9,111
| – | – |
|
204
General Motors
GM
$55.7B
| $285K | 0.02% |
5,353
| – | – |
|
205
Trade Desk
TTD
$26.5B
| $284K | 0.02% |
2,413
| – | – |
|
206
eBay
EBAY
$41.1B
| $283K | 0.02% |
4,570
| – | – |
|
207
FedEx
FDX
$52.9B
| $283K | 0.02% |
1,006
-254
| -20% | -$71.5K |
|
208
Fox Class B
FOX
$24.8B
| $283K | 0.02% |
+6,184
| New | +$283K |
|
209
Northern Trust
NTRS
$24.7B
| $282K | 0.02% |
2,750
| – | – |
|
210
HCA Healthcare
HCA
$95B
| $282K | 0.02% |
938
| – | – |
|
211
Howmet Aerospace
HWM
$69.8B
| $278K | 0.02% |
2,542
-563
| -18% | -$61.6K |
|
212
Take-Two Interactive
TTWO
$44.4B
| $277K | 0.02% |
1,507
| – | – |
|
213
Ameriprise Financial
AMP
$48.3B
| $277K | 0.02% |
521
| – | – |
|
214
Marathon Petroleum
MPC
$54.8B
| $276K | 0.02% |
1,975
| – | – |
|
215
Dover
DOV
$24.1B
| $273K | 0.02% |
1,454
| – | – |
|
216
CSX Corp
CSX
$60B
| $270K | 0.02% |
8,377
| – | – |
|
217
ResMed
RMD
$39.7B
| $270K | 0.02% |
1,181
| – | – |
|
218
WEC Energy
WEC
$34.1B
| $270K | 0.02% |
2,866
| – | – |
|
219
CBRE Group
CBRE
$47.5B
| $268K | 0.02% |
2,041
| – | – |
|
220
Ametek
AME
$42.7B
| $266K | 0.02% |
1,474
| – | – |
|
221
PACCAR
PCAR
$51.9B
| $263K | 0.02% |
2,525
| – | – |
|
222
Monster Beverage
MNST
$61.2B
| $262K | 0.02% |
4,992
| – | – |
|
223
Yum! Brands
YUM
$40.4B
| $262K | 0.02% |
1,951
| – | – |
|
224
T Rowe Price
TROW
$23.2B
| $255K | 0.02% |
2,258
| – | – |
|
225
Agilent Technologies
A
$35.6B
| $255K | 0.02% |
1,895
| – | – |
|