FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
(+4.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.16M |
| 2 |
Broadcom
AVGO
|
$5.18M |
| 3 |
Albemarle
ALB
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$318K |
| 3 |
Apple
AAPL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$249K |
| 5 |
Linde
LIN
|
$201K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $4.18M | 0.51% |
8,900
-200
| -2% | -$93.9K |
|
|
52
Apple
AAPL
$3.56T
| $3.78M | 0.46% |
76,320
-5,600
| -7% | -$277K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.72M | 0.45% |
68,720
| – | – |
|
|
54
Albemarle
ALB
$9.6B
| $3.3M | 0.4% |
46,800
+45,500
| +3,500% | +$3.2M |
|
55
Mastercard
MA
$528B
| $2.28M | 0.28% |
8,600
+4,000
| +87% | +$1.06M |
|
56
Alibaba
BABA
$323B
| $1.98M | 0.24% |
11,700
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.24% |
10,050
| – | – |
|
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.67M | 0.2% |
+44,000
| New | +$1.67M |
|
59
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.18% |
10,750
-1,100
| -9% | -$153K |
|
60
McDonald's
MCD
$224B
| $1.5M | 0.18% |
7,200
+4,100
| +132% | +$851K |
|
|
61
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.18% |
+8,000
| New | +$1.49M |
|
62
iShares Semiconductor ETF
SOXX
$13.7B
| $1.47M | 0.18% |
+22,200
| New | +$1.47M |
|
63
Bank of America
BAC
$369B
| $1.36M | 0.17% |
46,800
-3,900
| -8% | -$113K |
|
64
UnitedHealth
UNH
$286B
| $1.34M | 0.16% |
5,500
+1,100
| +25% | +$268K |
|
65
Adobe
ADBE
$148B
| $1.31M | 0.16% |
4,440
+2,200
| +98% | +$648K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.15% |
23,320
| – | – |
|
67
Exxon Mobil
XOM
$466B
| $1.25M | 0.15% |
16,326
-800
| -5% | -$61.3K |
|
68
Walt Disney
DIS
$212B
| $1.21M | 0.15% |
8,646
| – | – |
|
69
Salesforce
CRM
$239B
| $1.18M | 0.14% |
7,800
+3,400
| +77% | +$516K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.14% |
5,200
-300
| -5% | -$63.9K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.13% |
8,700
+4,000
| +85% | +$491K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.05M | 0.13% |
+11,500
| New | +$1.05M |
|
73
Starbucks
SBUX
$97.1B
| $1.03M | 0.13% |
12,300
+6,000
| +95% | +$503K |
|
74
Procter & Gamble
PG
$375B
| $1.03M | 0.13% |
9,348
| – | – |
|
75
S&P Global
SPGI
$164B
| $911K | 0.11% |
4,000
+2,300
| +135% | +$524K |
|