FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
(+8.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$4.88M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
Visa
V
|
+$1.48M |
| 4 |
Broadcom
AVGO
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$216K |
Top Sells
| 1 |
Invesco
IVZ
|
+$5.6M |
| 2 |
Kraft Heinz
KHC
|
+$5.15M |
| 3 |
Salesforce
CRM
|
+$1.87M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.67% |
| 3 | Utilities | 8.21% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.04M | 0.52% |
68,720
-2,000
| -3% | -$118K |
|
52
Apple
AAPL
$3.37T
| $3.89M | 0.5% |
81,920
-2,400
| -3% | -$114K |
|
53
Blackrock
BLK
$171B
| $3.89M | 0.5% |
9,100
-100
| -1% | -$42.7K |
|
|
54
Microsoft
MSFT
$3.72T
| $3.75M | 0.48% |
31,770
-7,500
| -19% | -$885K |
|
55
Alibaba
BABA
$342B
| $2.14M | 0.27% |
11,700
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $1.68M | 0.21% |
10,050
-600
| -6% | -$100K |
|
57
Johnson & Johnson
JNJ
$422B
| $1.66M | 0.21% |
11,850
-300
| -2% | -$41.9K |
|
58
Bank of America
BAC
$372B
| $1.4M | 0.18% |
50,700
| – | – |
|
59
Exxon Mobil
XOM
$478B
| $1.38M | 0.18% |
17,126
-900
| -5% | -$72.7K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $1.37M | 0.18% |
23,320
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.14% |
5,500
-200
| -4% | -$40.2K |
|
62
UnitedHealth
UNH
$313B
| $1.09M | 0.14% |
4,400
-3,300
| -43% | -$816K |
|
|
63
Mastercard
MA
$523B
| $1.08M | 0.14% |
4,600
-7,400
| -62% | -$1.74M |
|
64
Abbott
ABT
$223B
| $1.02M | 0.13% |
12,767
| – | – |
|
65
Procter & Gamble
PG
$367B
| $973K | 0.12% |
9,348
-300
| -3% | -$31.2K |
|
|
66
Walt Disney
DIS
$208B
| $960K | 0.12% |
8,646
+1,946
| +29% | +$216K |
|
67
Comcast
CMCSA
$122B
| $851K | 0.11% |
21,280
-800
| -4% | -$32K |
|
68
Wells Fargo
WFC
$257B
| $850K | 0.11% |
17,600
-3,400
| -16% | -$164K |
|
69
PepsiCo
PEP
$196B
| $711K | 0.09% |
5,800
-600
| -9% | -$73.6K |
|
|
70
Salesforce
CRM
$234B
| $697K | 0.09% |
4,400
-11,800
| -73% | -$1.87M |
|
71
Netflix
NFLX
$534B
| $695K | 0.09% |
1,950
| – | – |
|
72
Intuitive Surgical
ISRG
$162B
| $678K | 0.09% |
3,567
-3,600
| -50% | -$684K |
|
73
Amgen
AMGN
$149B
| $665K | 0.09% |
3,500
| – | – |
|
74
Medtronic
MDT
$118B
| $651K | 0.08% |
7,149
+400
| +6% | +$36.4K |
|
75
Citigroup
C
$179B
| $633K | 0.08% |
10,180
| – | – |
|