FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$61.9M
(+7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
75
Reduced
41
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
AbbVie
ABBV
|
$3.07M |
| 5 |
Visa
V
|
$1.82M |
Top Sells
| 1 |
Stryker
SYK
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Salesforce
CRM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $5.77M | 0.61% |
160,900
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.35M | 0.57% |
73,020
-8,800
| -11% | -$645K |
|
53
Blackrock
BLK
$170B
| $5.19M | 0.55% |
9,200
+100
| +1% | +$56.4K |
|
54
Gilead Sciences
GILD
$143B
| $4.54M | 0.48% |
71,900
-10,450
| -13% | -$660K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.34M | 0.46% |
145,000
| – | – |
|
56
Johnson & Johnson
JNJ
$430B
| $3.3M | 0.35% |
22,140
+4,400
| +25% | +$655K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $3.03M | 0.32% |
11,580
-2,800
| -19% | -$733K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.91M | 0.31% |
28,000
| – | – |
|
59
NVIDIA
NVDA
$4.07T
| $2.9M | 0.31% |
214,400
-50,000
| -19% | -$677K |
|
60
Mastercard
MA
$528B
| $2.75M | 0.29% |
8,120
| – | – |
|
61
Adobe
ADBE
$148B
| $2.36M | 0.25% |
4,820
+200
| +4% | +$98.1K |
|
62
Procter & Gamble
PG
$375B
| $2.25M | 0.24% |
16,208
-4,000
| -20% | -$556K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $2.01M | 0.21% |
27,320
+2,000
| +8% | +$147K |
|
64
PayPal
PYPL
$65.2B
| $1.73M | 0.18% |
8,760
-3,500
| -29% | -$690K |
|
65
UnitedHealth
UNH
$286B
| $1.55M | 0.16% |
4,980
-1,200
| -19% | -$374K |
|
66
Walmart
WMT
$801B
| $1.51M | 0.16% |
32,280
+17,400
| +117% | +$811K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.16% |
3,400
+1,400
| +70% | +$618K |
|
|
68
Salesforce
CRM
$239B
| $1.47M | 0.15% |
5,830
-8,000
| -58% | -$2.01M |
|
69
Tesla
TSLA
$1.13T
| $1.46M | 0.15% |
10,200
-1,800
| -15% | -$257K |
|
70
PepsiCo
PEP
$200B
| $1.38M | 0.15% |
9,980
| – | – |
|
71
Lockheed Martin
LMT
$108B
| $1.33M | 0.14% |
3,480
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.14% |
6,080
+600
| +11% | +$128K |
|
73
Abbott
ABT
$231B
| $1.28M | 0.14% |
11,767
+500
| +4% | +$54.4K |
|
74
Comcast
CMCSA
$125B
| $1.23M | 0.13% |
26,660
| – | – |
|
75
Walt Disney
DIS
$212B
| $1.19M | 0.13% |
9,606
+300
| +3% | +$37.2K |
|