FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Salesforce
CRM
|
$423K |
| 5 |
Mercado Libre
MELI
|
$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.89M | 0.3% |
33,020
-40,000
| -55% | -$3.51M |
|
52
Tesla
TSLA
$1.13T
| $2.56M | 0.26% |
10,860
+660
| +6% | +$155K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.23% |
25,320
-2,000
| -7% | -$175K |
|
54
Mastercard
MA
$528B
| $1.95M | 0.2% |
5,460
-2,660
| -33% | -$950K |
|
55
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.2% |
12,240
-9,900
| -45% | -$1.56M |
|
56
Walt Disney
DIS
$212B
| $1.74M | 0.18% |
9,606
| – | – |
|
57
NVIDIA
NVDA
$4.07T
| $1.73M | 0.18% |
132,400
-82,000
| -38% | -$1.07M |
|
|
58
Salesforce
CRM
$239B
| $1.72M | 0.18% |
7,730
+1,900
| +33% | +$423K |
|
59
UnitedHealth
UNH
$286B
| $1.71M | 0.18% |
4,880
-100
| -2% | -$35.1K |
|
60
Procter & Gamble
PG
$375B
| $1.66M | 0.17% |
11,908
-4,300
| -27% | -$598K |
|
61
Bank of America
BAC
$369B
| $1.48M | 0.15% |
48,700
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.14% |
5,880
-200
| -3% | -$46.4K |
|
63
Comcast
CMCSA
$125B
| $1.36M | 0.14% |
25,960
-700
| -3% | -$36.7K |
|
64
PayPal
PYPL
$65.2B
| $1.29M | 0.13% |
5,500
-3,260
| -37% | -$763K |
|
65
Adobe
ADBE
$148B
| $1.27M | 0.13% |
2,540
-2,280
| -47% | -$1.14M |
|
66
Abbott
ABT
$231B
| $1.26M | 0.13% |
11,467
-300
| -3% | -$32.9K |
|
67
Netflix
NFLX
$529B
| $1.18M | 0.12% |
2,180
-100
| -4% | -$54.1K |
|
68
Danaher
DHR
$143B
| $1.01M | 0.1% |
5,110
+508
| +11% | +$100K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $978K | 0.1% |
2,100
-1,300
| -38% | -$605K |
|
70
PepsiCo
PEP
$200B
| $946K | 0.1% |
6,380
-3,600
| -36% | -$534K |
|
71
Target
TGT
$42.3B
| $858K | 0.09% |
4,860
| – | – |
|
72
Nike
NKE
$109B
| $849K | 0.09% |
6,000
| – | – |
|
73
Accenture
ACN
$159B
| $836K | 0.09% |
3,200
| – | – |
|
74
Walmart
WMT
$801B
| $830K | 0.09% |
17,280
-15,000
| -46% | -$720K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $822K | 0.08% |
5,810
-660
| -10% | -$93.4K |
|