FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.45%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.57B
AUM Growth
+$220M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
29
Reduced
141
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$13.1M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$11.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.64M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Procter & Gamble
PG
|
$468K |
| 5 |
Meta Platforms (Facebook)
META
|
$330K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.56% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97B
| $275K | 0.02% |
719
-219
| -23% | -$83.9K |
|
202
Pentair
PNR
$18.1B
| $275K | 0.02% |
2,680
-229
| -8% | -$23.5K |
|
203
Sea Limited
SE
$114B
| $275K | 0.02% |
1,717
+123
| +8% | +$19.7K |
|
204
Norfolk Southern
NSC
$61.8B
| $271K | 0.02% |
1,059
| – | – |
|
205
Regeneron Pharmaceuticals
REGN
$59B
| $271K | 0.02% |
516
-34
| -6% | -$17.9K |
|
206
Vertiv
VRT
$46.9B
| $269K | 0.02% |
+2,094
| New | +$269K |
|
207
Coinbase
COIN
$78.1B
| $268K | 0.02% |
+766
| New | +$268K |
|
208
PayPal
PYPL
$65.2B
| $268K | 0.02% |
3,609
-1,321
| -27% | -$98.2K |
|
209
Exelon
EXC
$43.2B
| $268K | 0.02% |
6,168
| – | – |
|
210
Monster Beverage
MNST
$61.1B
| $268K | 0.02% |
4,274
-718
| -14% | -$45K |
|
211
United Parcel Service
UPS
$71.3B
| $268K | 0.02% |
2,652
| – | – |
|
212
Ametek
AME
$43.4B
| $267K | 0.02% |
1,474
| – | – |
|
213
Dover
DOV
$24.3B
| $266K | 0.02% |
1,454
| – | – |
|
214
WEC Energy
WEC
$34.4B
| $266K | 0.02% |
2,551
-315
| -11% | -$32.8K |
|
|
XYZ
215
Block, Inc.
XYZ
$46.1B
| $264K | 0.02% |
3,880
-288
| -7% | -$19.6K |
|
216
Waste Connections
WCN
$45.7B
| $262K | 0.02% |
+1,404
| New | +$262K |
|
217
Nasdaq
NDAQ
$54.3B
| $261K | 0.02% |
2,920
| – | – |
|
218
Atlassian
TEAM
$45.1B
| $260K | 0.02% |
1,280
| – | – |
|
219
Copart
CPRT
$46.8B
| $254K | 0.02% |
5,175
-1,595
| -24% | -$78.3K |
|
220
CSX Corp
CSX
$60.3B
| $253K | 0.02% |
7,757
-620
| -7% | -$20.2K |
|
221
Corteva
CTVA
$49.3B
| $252K | 0.02% |
3,376
| – | – |
|
222
TE Connectivity
TEL
$61.4B
| $251K | 0.02% |
1,490
-136
| -8% | -$22.9K |
|
223
Diamondback Energy
FANG
$39.7B
| $250K | 0.02% |
1,819
| – | – |
|
224
Allstate
ALL
$52.6B
| $245K | 0.02% |
1,218
-422
| -26% | -$85K |
|
225
Edwards Lifesciences
EW
$46.9B
| $243K | 0.02% |
3,112
-305
| -9% | -$23.9K |
|