FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.67M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.63M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$6.92M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$275K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
RTN
Raytheon Company
RTN
|
$210K |
| 4 |
US Bancorp
USB
|
$175K |
| 5 |
WEC Energy
WEC
|
$167K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.8M | 0.66% |
81,820
+48,000
| +142% | +$3.4M |
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.49M | 0.62% |
145,000
| – | – |
|
53
Stryker
SYK
$150B
| $5.41M | 0.61% |
30,000
| – | – |
|
54
Blackrock
BLK
$170B
| $4.95M | 0.56% |
9,100
| – | – |
|
55
AbbVie
ABBV
$375B
| $4.3M | 0.49% |
43,742
+37,342
| +583% | +$3.67M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $3.27M | 0.37% |
14,380
+2,800
| +24% | +$636K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.69M | 0.3% |
+28,000
| New | +$2.69M |
|
58
Salesforce
CRM
$239B
| $2.59M | 0.29% |
13,830
+7,550
| +120% | +$1.41M |
|
59
Alibaba
BABA
$323B
| $2.52M | 0.29% |
11,700
| – | – |
|
60
NVIDIA
NVDA
$4.07T
| $2.51M | 0.28% |
264,400
+152,400
| +136% | +$1.45M |
|
61
Johnson & Johnson
JNJ
$430B
| $2.5M | 0.28% |
17,740
+5,000
| +39% | +$703K |
|
62
Procter & Gamble
PG
$375B
| $2.42M | 0.27% |
20,208
+7,500
| +59% | +$897K |
|
63
Mastercard
MA
$528B
| $2.4M | 0.27% |
8,120
+1,900
| +31% | +$562K |
|
64
PayPal
PYPL
$65.2B
| $2.14M | 0.24% |
12,260
+5,000
| +69% | +$871K |
|
65
Netflix
NFLX
$529B
| $2.13M | 0.24% |
4,680
+2,400
| +105% | +$1.09M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.06M | 0.23% |
+8,000
| New | +$2.06M |
|
67
Adobe
ADBE
$148B
| $2.01M | 0.23% |
4,620
+1,300
| +39% | +$566K |
|
68
UnitedHealth
UNH
$286B
| $1.82M | 0.21% |
6,180
+1,300
| +27% | +$383K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.79M | 0.2% |
25,320
-2,000
| -7% | -$141K |
|
70
S&P Global
SPGI
$164B
| $1.35M | 0.15% |
4,100
+2,400
| +141% | +$791K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.15% |
10,070
+4,000
| +66% | +$536K |
|
72
Newmont
NEM
$83.7B
| $1.35M | 0.15% |
21,800
+17,000
| +354% | +$1.05M |
|
73
PepsiCo
PEP
$200B
| $1.32M | 0.15% |
9,980
+3,400
| +52% | +$450K |
|
74
Lockheed Martin
LMT
$108B
| $1.27M | 0.14% |
3,480
+1,200
| +53% | +$438K |
|
75
Accenture
ACN
$159B
| $1.2M | 0.14% |
5,600
+2,600
| +87% | +$558K |
|