FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
+$689M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$4.3M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Micron Technology
MU
|
$217K |
| 4 |
lululemon athletica
LULU
|
$152K |
| 5 |
Gilead Sciences
GILD
|
$123K |
Top Sells
| 1 |
Boeing
BA
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $4M | 0.58% | 9,100 | – | – |
|
52
Alibaba
BABA
$322B
| $2.28M | 0.33% | 11,700 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.29% | 1,691 -15 | -0.9% | -$17.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.28% | 11,580 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.24% | 12,740 | – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.23% | 1,366 | – | – |
|
57
Mastercard
MA
$538B
| $1.5M | 0.22% | 6,220 -3,120 | -33% | -$754K |
|
58
Procter & Gamble
PG
$368B
| $1.4M | 0.2% | 12,708 -4,000 | -24% | -$440K |
|
59
UnitedHealth
UNH
$281B
| $1.22M | 0.18% | 4,880 | – | – |
|
60
Bank of America
BAC
$376B
| $1.12M | 0.16% | 52,900 -3,500 | -6% | -$74.3K |
|
61
Adobe
ADBE
$151B
| $1.06M | 0.15% | 3,320 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.15% | 5,780 -300 | -5% | -$54.9K |
|
63
Comcast
CMCSA
$125B
| $917K | 0.13% | 26,660 +2,250 | +9% | +$77.4K |
|
64
Salesforce
CRM
$245B
| $904K | 0.13% | 6,280 -2,550 | -29% | -$367K |
|
65
Walt Disney
DIS
$213B
| $899K | 0.13% | 9,306 -600 | -6% | -$58K |
|
66
Abbott
ABT
$231B
| $889K | 0.13% | 11,267 | – | – |
|
67
Netflix
NFLX
$513B
| $856K | 0.12% | 2,280 -3,100 | -58% | -$1.16M |
|
68
PepsiCo
PEP
$204B
| $790K | 0.11% | 6,580 | – | – |
|
69
WEC Energy
WEC
$34.3B
| $784K | 0.11% | 8,900 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $773K | 0.11% | 2,280 -1,000 | -30% | -$339K |
|
71
Medtronic
MDT
$119B
| $751K | 0.11% | 8,329 +450 | +6% | +$40.6K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $738K | 0.11% | 6,070 -5,000 | -45% | -$608K |
|
73
NVIDIA
NVDA
$4.24T
| $738K | 0.11% | 2,800 -3,800 | -58% | -$1M |
|
74
Amgen
AMGN
$155B
| $710K | 0.1% | 3,500 | – | – |
|
75
PayPal
PYPL
$67.1B
| $695K | 0.1% | 7,260 -4,400 | -38% | -$421K |
|