FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-2.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$652M
AUM Growth
-$10.6M
(-1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
303
New
6
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.5M |
| 2 |
Stryker
SYK
|
+$2.25M |
| 3 |
Visa
V
|
+$2.18M |
| 4 |
Alibaba
BABA
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$236K |
| 2 |
Broadcom
AVGO
|
+$188K |
| 3 |
Micron Technology
MU
|
+$146K |
| 4 |
Procter & Gamble
PG
|
+$143K |
| 5 |
CELG
Celgene Corp
CELG
|
+$125K |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 9.09% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.39% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $1.69M | 0.26% |
15,371
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.92T
| $1.61M | 0.25% |
10,050
+1,000
| +11% | +$160K |
|
53
Johnson & Johnson
JNJ
$426B
| $1.48M | 0.23% |
11,550
| – | – |
|
54
Bank of America
BAC
$372B
| $1.38M | 0.21% |
45,900
| – | – |
|
55
Exxon Mobil
XOM
$472B
| $1.32M | 0.2% |
17,626
-1,200
| -6% | -$89.5K |
|
56
Home Depot
HD
$418B
| $1.14M | 0.17% |
6,400
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.9T
| $1.1M | 0.17% |
21,320
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $1.09M | 0.17% |
188,000
-8,000
| -4% | -$46.3K |
|
59
Wells Fargo
WFC
$259B
| $1.04M | 0.16% |
19,800
+600
| +3% | +$31.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $938K | 0.14% |
4,700
| – | – |
|
61
Mastercard
MA
$530B
| $841K | 0.13% |
4,800
+800
| +20% | +$140K |
|
62
DuPont de Nemours
DD
$32.6B
| $768K | 0.12% |
5,972
| – | – |
|
63
UnitedHealth
UNH
$315B
| $749K | 0.11% |
3,500
| – | – |
|
64
3M
MMM
$82B
| $724K | 0.11% |
3,947
| – | – |
|
65
Comcast
CMCSA
$124B
| $717K | 0.11% |
20,980
| – | – |
|
66
Citigroup
C
$179B
| $714K | 0.11% |
10,580
| – | – |
|
|
67
Procter & Gamble
PG
$373B
| $709K | 0.11% |
8,948
-1,800
| -17% | -$143K |
|
68
Lockheed Martin
LMT
$107B
| $700K | 0.11% |
2,070
| – | – |
|
69
Walt Disney
DIS
$211B
| $693K | 0.11% |
6,900
| – | – |
|
70
Abbott
ABT
$230B
| $645K | 0.1% |
10,767
| – | – |
|
71
Applied Materials
AMAT
$130B
| $645K | 0.1% |
11,600
| – | – |
|
72
FedEx
FDX
$53.1B
| $600K | 0.09% |
2,500
| – | – |
|
73
Amgen
AMGN
$151B
| $597K | 0.09% |
3,500
| – | – |
|
74
Adobe
ADBE
$150B
| $592K | 0.09% |
2,740
| – | – |
|
75
PepsiCo
PEP
$196B
| $578K | 0.09% |
5,300
| – | – |
|