FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
-$37.9M
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
+$352K |
| 2 |
Atlassian
TEAM
|
+$272K |
| 3 |
Illinois Tool Works
ITW
|
+$265K |
| 4 |
Cardinal Health
CAH
|
+$258K |
| 5 |
Snowflake
SNOW
|
+$230K |
Top Sells
| 1 |
Verizon
VZ
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$659K |
| 3 |
Jabil
JBL
|
+$474K |
| 4 |
CME Group
CME
|
+$398K |
| 5 |
KKR & Co
KKR
|
+$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $284K | 0.02% |
6,168
| – | – |
|
202
General Mills
GIS
$27.1B
| $281K | 0.02% |
4,705
| – | – |
|
203
Marvell Technology
MRVL
$57.4B
| $275K | 0.02% |
4,459
| – | – |
|
204
Fortinet
FTNT
$62B
| $274K | 0.02% |
2,847
-999
| -26% | -$96.2K |
|
205
Travelers Companies
TRV
$61.3B
| $274K | 0.02% |
1,036
| – | – |
|
206
Rockwell Automation
ROK
$38.2B
| $273K | 0.02% |
1,058
+254
| +32% | +$65.6K |
|
|
207
Atlassian
TEAM
$45.7B
| $272K | 0.02% |
+1,280
| New | +$272K |
|
208
Northern Trust
NTRS
$24.2B
| $271K | 0.02% |
2,750
| – | – |
|
209
Verisk Analytics
VRSK
$36.7B
| $271K | 0.02% |
910
| – | – |
|
210
Schlumberger
SLB
$54B
| $268K | 0.02% |
6,422
| – | – |
|
211
IQVIA
IQV
$31.3B
| $268K | 0.02% |
1,522
| – | – |
|
212
Valero Energy
VLO
$49.2B
| $268K | 0.02% |
2,029
| – | – |
|
|
HES
213
DELISTED
Hess
HES
| $266K | 0.02% |
1,666
| – | – |
|
214
PTC
PTC
$24.8B
| $266K | 0.02% |
1,714
| – | – |
|
|
215
Illinois Tool Works
ITW
$76.5B
| $265K | 0.02% |
+1,067
| New | +$265K |
|
216
ResMed
RMD
$39.6B
| $264K | 0.02% |
1,181
| – | – |
|
217
Phillips 66
PSX
$53.1B
| $264K | 0.02% |
2,137
| – | – |
|
|
218
Cardinal Health
CAH
$35.6B
| $258K | 0.02% |
+1,870
| New | +$258K |
|
219
Dover
DOV
$24.1B
| $255K | 0.02% |
1,454
| – | – |
|
220
EOG Resources
EOG
$65.7B
| $255K | 0.02% |
1,986
-1,310
| -40% | -$168K |
|
221
Pentair
PNR
$17.9B
| $254K | 0.02% |
2,909
| – | – |
|
222
Ametek
AME
$44.4B
| $254K | 0.02% |
1,474
| – | – |
|
223
Aflac
AFL
$57.3B
| $253K | 0.02% |
2,271
| – | – |
|
224
Ameriprise Financial
AMP
$46.4B
| $252K | 0.02% |
521
| – | – |
|
225
General Motors
GM
$55.9B
| $252K | 0.02% |
5,353
| – | – |
|