FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.64%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$607M
AUM Growth
+$12.4M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
304
New
2
Increased
37
Reduced
66
Closed
8
Top Buys
| 1 |
TE Connectivity
TEL
|
+$149K |
| 2 |
Applied Materials
AMAT
|
+$85.5K |
| 3 |
Abbott
ABT
|
+$69.6K |
| 4 |
Devon Energy
DVN
|
+$66.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$62.1K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.18M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.6M |
| 3 |
Visa
V
|
+$933K |
| 4 |
Procter & Gamble
PG
|
+$899K |
| 5 |
Verizon
VZ
|
+$795K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Financials | 6.71% |
| 3 | Utilities | 6.2% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.1M | 0.18% |
46,500
-100
| -0.2% | -$2.36K |
|
52
Wells Fargo
WFC
$259B
| $1.07M | 0.18% |
19,300
| – | – |
|
53
Chevron
CVX
$314B
| $1.04M | 0.17% |
9,636
+200
| +2% | +$21.5K |
|
|
54
Procter & Gamble
PG
$373B
| $1M | 0.17% |
11,148
-10,000
| -47% | -$899K |
|
55
Alphabet (Google) Class C
GOOG
$2.87T
| $967K | 0.16% |
23,320
+600
| +3% | +$24.9K |
|
|
56
Visa
V
$666B
| $953K | 0.16% |
10,720
-10,500
| -49% | -$933K |
|
57
Home Depot
HD
$412B
| $940K | 0.15% |
6,400
-200
| -3% | -$29.4K |
|
58
Walt Disney
DIS
$212B
| $828K | 0.14% |
7,300
| – | – |
|
59
Comcast
CMCSA
$125B
| $800K | 0.13% |
21,280
+400
| +2% | +$15K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $750K | 0.12% |
4,500
| – | – |
|
61
Intel
INTC
$114B
| $668K | 0.11% |
18,520
-400
| -2% | -$14.4K |
|
62
Oracle
ORCL
$670B
| $665K | 0.11% |
14,900
| – | – |
|
63
Citigroup
C
$180B
| $657K | 0.11% |
10,980
| – | – |
|
64
3M
MMM
$81.2B
| $651K | 0.11% |
4,066
+239
| +6% | +$38.3K |
|
65
PepsiCo
PEP
$195B
| $593K | 0.1% |
5,300
-200
| -4% | -$22.4K |
|
66
Lockheed Martin
LMT
$106B
| $581K | 0.1% |
2,170
-100
| -4% | -$26.8K |
|
67
Amgen
AMGN
$152B
| $574K | 0.09% |
3,500
| – | – |
|
68
Medtronic
MDT
$120B
| $568K | 0.09% |
7,049
| – | – |
|
69
NVIDIA
NVDA
$4.1T
| $566K | 0.09% |
208,000
-8,000
| -4% | -$21.8K |
|
70
Broadcom
AVGO
$1.6T
| $564K | 0.09% |
25,750
+2,000
| +8% | +$43.8K |
|
71
UnitedHealth
UNH
$313B
| $558K | 0.09% |
3,400
-100
| -3% | -$16.4K |
|
72
IBM
IBM
$241B
| $556K | 0.09% |
3,337
| – | – |
|
73
AbbVie
ABBV
$370B
| $528K | 0.09% |
8,100
| – | – |
|
74
Starbucks
SBUX
$95.6B
| $520K | 0.09% |
8,900
-600
| -6% | -$35.1K |
|
|
75
Abbott
ABT
$229B
| $496K | 0.08% |
11,167
+1,567
| +16% | +$69.6K |
|