FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
(-7.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$9.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.64M |
| 3 |
Chevron
CVX
|
+$4.31M |
| 4 |
Southern Company
SO
|
+$4.13M |
| 5 |
PPL Corp
PPL
|
+$3.94M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$6.77M |
| 2 |
Amazon
AMZN
|
+$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 4 |
Ross Stores
ROST
|
+$694K |
| 5 |
DuPont de Nemours
DD
|
+$674K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$664B
| $4.58M | 0.64% |
34,720
+5,500
| +19% | +$726K |
|
52
Gilead Sciences
GILD
$144B
| $4.36M | 0.61% |
69,700
| – | – |
|
53
Microsoft
MSFT
$3.7T
| $3.99M | 0.55% |
39,270
+800
| +2% | +$81.3K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.7M | 0.51% |
70,720
-20,000
| -22% | -$1.04M |
|
55
Blackrock
BLK
$171B
| $3.61M | 0.5% |
9,200
-1,300
| -12% | -$511K |
|
56
Apple
AAPL
$3.53T
| $3.33M | 0.46% |
84,320
| – | – |
|
57
Mastercard
MA
$530B
| $2.26M | 0.31% |
12,000
+1,200
| +11% | +$226K |
|
58
Salesforce
CRM
$240B
| $2.22M | 0.31% |
16,200
+4,400
| +37% | +$603K |
|
59
UnitedHealth
UNH
$290B
| $1.92M | 0.27% |
7,700
+900
| +13% | +$224K |
|
60
Alibaba
BABA
$337B
| $1.6M | 0.22% |
11,700
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.22% |
12,150
-2,200
| -15% | -$284K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.19% |
10,650
| – | – |
|
63
Bank of America
BAC
$366B
| $1.25M | 0.17% |
50,700
| – | – |
|
64
Exxon Mobil
XOM
$468B
| $1.23M | 0.17% |
18,026
+1,000
| +6% | +$68.2K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.83T
| $1.21M | 0.17% |
23,320
+2,000
| +9% | +$104K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.16M | 0.16% |
5,700
| – | – |
|
67
Intuitive Surgical
ISRG
$168B
| $1.14M | 0.16% |
7,167
| – | – |
|
68
Wells Fargo
WFC
$254B
| $968K | 0.13% |
21,000
+1,200
| +6% | +$55.3K |
|
69
Nike
NKE
$110B
| $964K | 0.13% |
13,000
+7,800
| +150% | +$578K |
|
70
Abbott
ABT
$230B
| $923K | 0.13% |
12,767
| – | – |
|
71
Procter & Gamble
PG
$372B
| $887K | 0.12% |
9,648
| – | – |
|
72
Intuit
INTU
$187B
| $886K | 0.12% |
4,500
+200
| +5% | +$39.4K |
|
73
Comcast
CMCSA
$126B
| $752K | 0.1% |
22,080
| – | – |
|
74
Walt Disney
DIS
$214B
| $735K | 0.1% |
6,700
| – | – |
|
75
PepsiCo
PEP
$194B
| $707K | 0.1% |
6,400
+600
| +10% | +$66.3K |
|