FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$144B
| $5.38M | 0.69% |
69,700
+63,100
| +956% | +$4.87M |
|
52
Blackrock
BLK
$171B
| $4.95M | 0.64% |
10,500
+800
| +8% | +$377K |
|
53
Apple
AAPL
$3.48T
| $4.76M | 0.61% |
84,320
+800
| +1% | +$45.2K |
|
54
Microsoft
MSFT
$3.71T
| $4.4M | 0.57% |
38,470
+1,100
| +3% | +$126K |
|
55
Visa
V
$670B
| $4.39M | 0.56% |
29,220
| – | – |
|
56
Mastercard
MA
$531B
| $2.4M | 0.31% |
10,800
+5,700
| +112% | +$1.27M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.26% |
14,350
-400
| -3% | -$55.3K |
|
58
Alibaba
BABA
$349B
| $1.93M | 0.25% |
11,700
| – | – |
|
59
Salesforce
CRM
$240B
| $1.88M | 0.24% |
11,800
+5,300
| +82% | +$843K |
|
60
UnitedHealth
UNH
$314B
| $1.81M | 0.23% |
6,800
+1,000
| +17% | +$266K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $1.75M | 0.23% |
10,650
+600
| +6% | +$98.6K |
|
62
Bank of America
BAC
$373B
| $1.49M | 0.19% |
50,700
+1,000
| +2% | +$29.5K |
|
63
Exxon Mobil
XOM
$476B
| $1.45M | 0.19% |
17,026
-600
| -3% | -$51K |
|
64
DuPont de Nemours
DD
$32.1B
| $1.37M | 0.18% |
10,581
+4,609
| +77% | +$598K |
|
65
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.18% |
7,167
+300
| +4% | +$57.4K |
|
66
Adobe
ADBE
$150B
| $1.36M | 0.18% |
5,040
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.89T
| $1.27M | 0.16% |
21,320
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 0.16% |
5,700
+1,000
| +21% | +$214K |
|
|
69
NVIDIA
NVDA
$4.1T
| $1.21M | 0.16% |
172,000
-72,000
| -30% | -$506K |
|
70
Philip Morris
PM
$255B
| $1.14M | 0.15% |
14,000
+3,200
| +30% | +$261K |
|
71
Wells Fargo
WFC
$259B
| $1.04M | 0.13% |
19,800
| – | – |
|
72
Intuit
INTU
$187B
| $978K | 0.13% |
4,300
+600
| +16% | +$136K |
|
73
Abbott
ABT
$230B
| $937K | 0.12% |
12,767
+2,000
| +19% | +$147K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $890K | 0.11% |
10,700
+7,900
| +282% | +$657K |
|
75
Procter & Gamble
PG
$373B
| $803K | 0.1% |
9,648
+300
| +3% | +$25K |
|