FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.74M |
| 2 |
Cisco
CSCO
|
+$4.69M |
| 3 |
Walmart
WMT
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.62M |
| 2 |
Albemarle
ALB
|
+$6.66M |
| 3 |
Boeing
BA
|
+$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$144B
| $4.59M | 0.5% |
70,700
+1,000
| +1% | +$65K |
|
52
Blackrock
BLK
$171B
| $4.58M | 0.5% |
9,100
+100
| +1% | +$50.3K |
|
53
Mastercard
MA
$530B
| $2.79M | 0.3% |
9,340
+1,840
| +25% | +$549K |
|
54
Alibaba
BABA
$337B
| $2.48M | 0.27% |
11,700
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $2.38M | 0.26% |
11,580
+1,530
| +15% | +$314K |
|
56
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.29M | 0.25% |
34,120
+4,800
| +16% | +$321K |
|
|
57
Walmart
WMT
$815B
| $2.19M | 0.24% |
55,380
+39,900
| +258% | +$1.58M |
|
58
Procter & Gamble
PG
$372B
| $2.09M | 0.23% |
16,708
+1,560
| +10% | +$195K |
|
59
Bank of America
BAC
$366B
| $1.99M | 0.22% |
56,400
+8,500
| +18% | +$299K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.2% |
12,740
+1,690
| +15% | +$246K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.83T
| $1.83M | 0.2% |
27,320
+4,000
| +17% | +$267K |
|
62
Netflix
NFLX
$529B
| $1.74M | 0.19% |
5,380
+3,430
| +176% | +$1.11M |
|
63
NVIDIA
NVDA
$4.1T
| $1.55M | 0.17% |
264,000
+172,000
| +187% | +$1.01M |
|
|
64
Estee Lauder
EL
$32B
| $1.55M | 0.17% |
+7,500
| New | +$1.55M |
|
65
Fidelity National Information Services
FIS
$36B
| $1.54M | 0.17% |
11,070
+1,370
| +14% | +$191K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.54M | 0.17% |
15,200
-6,300
| -29% | -$636K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.52M | 0.17% |
22,800
-8,600
| -27% | -$573K |
|
68
Salesforce
CRM
$240B
| $1.44M | 0.16% |
8,830
-2,270
| -20% | -$369K |
|
69
UnitedHealth
UNH
$290B
| $1.44M | 0.16% |
4,880
-820
| -14% | -$241K |
|
70
Walt Disney
DIS
$214B
| $1.43M | 0.16% |
9,906
+1,260
| +15% | +$182K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.15% |
6,080
+880
| +17% | +$199K |
|
72
Accenture
ACN
$159B
| $1.35M | 0.15% |
6,400
+400
| +7% | +$84.3K |
|
73
Exxon Mobil
XOM
$468B
| $1.32M | 0.14% |
18,866
+2,540
| +16% | +$177K |
|
74
Lockheed Martin
LMT
$107B
| $1.28M | 0.14% |
3,280
+1,310
| +66% | +$510K |
|
75
PayPal
PYPL
$65.3B
| $1.26M | 0.14% |
11,660
+960
| +9% | +$104K |
|