FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.4M |
| 2 |
Verizon
VZ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$257K |
Top Sells
| 1 |
Salesforce
CRM
|
$466K |
| 2 |
Merck
MRK
|
$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Apple
AAPL
|
$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.2M | 0.31% |
31,020
-2,000
| -6% | -$206K |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.98M | 0.29% |
10,100
-1,180
| -10% | -$348K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $2.62M | 0.25% |
25,320
| – | – |
|
54
Tesla
TSLA
$1.13T
| $2.42M | 0.23% |
10,860
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.19% |
11,740
-500
| -4% | -$82.2K |
|
56
Mastercard
MA
$528B
| $1.87M | 0.18% |
5,260
-200
| -4% | -$71.2K |
|
57
Bank of America
BAC
$369B
| $1.81M | 0.17% |
46,700
-2,000
| -4% | -$77.4K |
|
58
Walt Disney
DIS
$212B
| $1.74M | 0.17% |
9,406
-200
| -2% | -$36.9K |
|
59
NVIDIA
NVDA
$4.07T
| $1.71M | 0.17% |
128,400
-4,000
| -3% | -$53.4K |
|
60
UnitedHealth
UNH
$286B
| $1.7M | 0.16% |
4,580
-300
| -6% | -$112K |
|
61
Procter & Gamble
PG
$375B
| $1.53M | 0.15% |
11,308
-600
| -5% | -$81.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.14% |
5,880
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.36M | 0.13% |
25,160
-800
| -3% | -$43.3K |
|
64
Abbott
ABT
$231B
| $1.31M | 0.13% |
10,967
-500
| -4% | -$59.9K |
|
65
PayPal
PYPL
$65.2B
| $1.31M | 0.13% |
5,400
-100
| -2% | -$24.3K |
|
|
66
Salesforce
CRM
$239B
| $1.17M | 0.11% |
5,530
-2,200
| -28% | -$466K |
|
67
Adobe
ADBE
$148B
| $1.16M | 0.11% |
2,440
-100
| -4% | -$47.5K |
|
68
Netflix
NFLX
$529B
| $1.09M | 0.1% |
2,080
-100
| -5% | -$52.2K |
|
69
Danaher
DHR
$143B
| $1.02M | 0.1% |
5,110
| – | – |
|
70
Applied Materials
AMAT
$130B
| $994K | 0.1% |
7,440
| – | – |
|
71
Nike
NKE
$109B
| $978K | 0.09% |
7,360
+1,360
| +23% | +$181K |
|
72
Target
TGT
$42.3B
| $923K | 0.09% |
4,660
-200
| -4% | -$39.6K |
|
73
Starbucks
SBUX
$97.1B
| $906K | 0.09% |
8,290
+1,590
| +24% | +$174K |
|
74
Caterpillar
CAT
$198B
| $876K | 0.08% |
3,780
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $867K | 0.08% |
1,900
-200
| -10% | -$91.3K |
|