FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.28%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$703M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.92M |
| 2 |
Home Depot
HD
|
$7.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.6M |
| 4 |
Broadcom
AVGO
|
$7.28M |
| 5 |
Coca-Cola
KO
|
$5.26M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.85M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$4.37M |
| 3 |
T Rowe Price
TROW
|
$3.48M |
| 4 |
Applied Materials
AMAT
|
$295K |
| 5 |
TWX
Time Warner Inc
TWX
|
$289K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 7.22% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $3.87M | 0.55% |
83,520
| – | – |
|
52
Microsoft
MSFT
$3.72T
| $3.69M | 0.52% |
37,370
+6,300
| +20% | +$621K |
|
53
Alibaba
BABA
$333B
| $2.17M | 0.31% |
11,700
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.91T
| $1.95M | 0.28% |
10,050
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $1.79M | 0.25% |
14,750
+3,200
| +28% | +$388K |
|
56
Exxon Mobil
XOM
$467B
| $1.46M | 0.21% |
17,626
| – | – |
|
57
NVIDIA
NVDA
$4.13T
| $1.45M | 0.21% |
244,000
+56,000
| +30% | +$332K |
|
58
UnitedHealth
UNH
$290B
| $1.42M | 0.2% |
5,800
+2,300
| +66% | +$564K |
|
59
Bank of America
BAC
$368B
| $1.4M | 0.2% |
49,700
+3,800
| +8% | +$107K |
|
60
Adobe
ADBE
$150B
| $1.23M | 0.17% |
5,040
+2,300
| +84% | +$561K |
|
61
Netflix
NFLX
$528B
| $1.19M | 0.17% |
3,050
+1,100
| +56% | +$431K |
|
62
Alphabet (Google) Class C
GOOG
$2.85T
| $1.19M | 0.17% |
21,320
| – | – |
|
63
Wells Fargo
WFC
$255B
| $1.1M | 0.16% |
19,800
| – | – |
|
64
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.16% |
6,867
+2,700
| +65% | +$431K |
|
65
Mastercard
MA
$529B
| $1M | 0.14% |
5,100
+300
| +6% | +$58.9K |
|
66
Salesforce
CRM
$240B
| $887K | 0.13% |
6,500
+3,000
| +86% | +$409K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $877K | 0.12% |
4,700
| – | – |
|
68
PayPal
PYPL
$65.2B
| $874K | 0.12% |
10,500
+5,000
| +91% | +$416K |
|
|
69
Philip Morris
PM
$249B
| $872K | 0.12% |
10,800
-122,000
| -92% | -$9.85M |
|
70
DuPont de Nemours
DD
$32.2B
| $794K | 0.11% |
5,972
| – | – |
|
71
Caterpillar
CAT
$198B
| $773K | 0.11% |
5,700
+3,000
| +111% | +$407K |
|
72
Intuit
INTU
$187B
| $756K | 0.11% |
3,700
+1,900
| +106% | +$388K |
|
73
Procter & Gamble
PG
$372B
| $730K | 0.1% |
9,348
+400
| +4% | +$31.2K |
|
74
Comcast
CMCSA
$125B
| $724K | 0.1% |
22,080
+1,100
| +5% | +$36.1K |
|
75
Walt Disney
DIS
$212B
| $723K | 0.1% |
6,900
| – | – |
|