FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$205K |
| 2 |
General Motors
GM
|
$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$177K |
| 4 |
KLA
KLAC
|
$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
$4.43M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $1.58M | 0.24% |
18,826
| – | – |
|
52
Bank of America
BAC
$369B
| $1.36M | 0.2% |
45,900
| – | – |
|
53
Visa
V
$666B
| $1.26M | 0.19% |
11,020
-5,500
| -33% | -$627K |
|
54
Home Depot
HD
$417B
| $1.21M | 0.18% |
6,400
| – | – |
|
55
Wells Fargo
WFC
$253B
| $1.17M | 0.18% |
19,200
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.17% |
21,320
| – | – |
|
57
Procter & Gamble
PG
$375B
| $988K | 0.15% |
10,748
-400
| -4% | -$36.8K |
|
58
NVIDIA
NVDA
$4.07T
| $948K | 0.14% |
196,000
-16,000
| -8% | -$77.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.14% |
4,700
-4,000
| -46% | -$793K |
|
60
DuPont de Nemours
DD
$32.6B
| $858K | 0.13% |
5,972
-396
| -6% | -$56.9K |
|
61
Comcast
CMCSA
$125B
| $840K | 0.13% |
20,980
| – | – |
|
62
Citigroup
C
$176B
| $787K | 0.12% |
10,580
| – | – |
|
63
3M
MMM
$82.7B
| $777K | 0.12% |
3,947
| – | – |
|
|
64
UnitedHealth
UNH
$286B
| $772K | 0.12% |
3,500
-9,200
| -72% | -$2.03M |
|
65
Walt Disney
DIS
$212B
| $742K | 0.11% |
6,900
| – | – |
|
66
Lockheed Martin
LMT
$108B
| $665K | 0.1% |
2,070
| – | – |
|
67
PepsiCo
PEP
$200B
| $636K | 0.1% |
5,300
| – | – |
|
68
FedEx
FDX
$53.7B
| $624K | 0.09% |
2,500
| – | – |
|
69
Abbott
ABT
$231B
| $614K | 0.09% |
10,767
| – | – |
|
70
Broadcom
AVGO
$1.58T
| $610K | 0.09% |
23,750
-2,000
| -8% | -$51.4K |
|
71
Amgen
AMGN
$153B
| $609K | 0.09% |
3,500
| – | – |
|
72
Mastercard
MA
$528B
| $605K | 0.09% |
4,000
| – | – |
|
73
Applied Materials
AMAT
$130B
| $593K | 0.09% |
11,600
| – | – |
|
74
GE Aerospace
GE
$296B
| $593K | 0.09% |
7,095
-667
| -9% | -$55.7K |
|
75
McDonald's
MCD
$224B
| $585K | 0.09% |
3,400
| – | – |
|