FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
Cap. Flow
+$168M
Cap. Flow %
13.44%
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$18.9M
2
TXN icon
Texas Instruments
TXN
$18.4M
3
MCD icon
McDonald's
MCD
$13.6M
4
APD icon
Air Products & Chemicals
APD
$12.9M
5
DOW icon
Dow Inc
DOW
$12.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$426K
2
FCX icon
Freeport-McMoran
FCX
$221K
3
FDX icon
FedEx
FDX
$164K
4
VZ icon
Verizon
VZ
$129K
5
NFLX icon
Netflix
NFLX
$121K

Sector Composition

1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.81M 0.63%
145,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$7.08M 0.57%
105,890
– –
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$6.13M 0.49%
17,630
+7,530
+75% +$2.62M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.84T
$5.74M 0.46%
47,020
+16,000
+52% +$1.95M
APO icon
55
Apollo Global Management
APO
$75.3B
$4.98M 0.4%
+80,000
New +$4.98M
GILD icon
56
Gilead Sciences
GILD
$143B
$4.7M 0.38%
68,200
– –
NVDA icon
57
NVIDIA
NVDA
$4.07T
$3.45M 0.28%
172,400
+44,000
+34% +$880K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.84T
$2.75M 0.22%
21,920
-3,400
-13% -$426K
PYPL icon
59
PayPal
PYPL
$65.2B
$2.65M 0.21%
9,100
+3,700
+69% +$1.08M
ADBE icon
60
Adobe
ADBE
$148B
$2.48M 0.2%
4,240
+1,800
+74% +$1.05M
TSLA icon
61
Tesla
TSLA
$1.13T
$2.39M 0.19%
10,560
-300
-3% -$68K
DHR icon
62
Danaher
DHR
$143B
$2.24M 0.18%
9,396
+4,286
+84% +$1.02M
ACN icon
63
Accenture
ACN
$159B
$2M 0.16%
6,780
+3,680
+119% +$1.09M
JNJ icon
64
Johnson & Johnson
JNJ
$430B
$1.93M 0.15%
11,740
– –
BAC icon
65
Bank of America
BAC
$369B
$1.93M 0.15%
46,700
– –
INTU icon
66
Intuit
INTU
$188B
$1.91M 0.15%
3,900
+2,200
+129% +$1.08M
MA icon
67
Mastercard
MA
$528B
$1.88M 0.15%
5,160
-100
-2% -$36.5K
PG icon
68
Procter & Gamble
PG
$375B
$1.85M 0.15%
13,708
+2,400
+21% +$324K
SBUX icon
69
Starbucks
SBUX
$97.1B
$1.75M 0.14%
15,690
+7,400
+89% +$827K
UNH icon
70
UnitedHealth
UNH
$286B
$1.75M 0.14%
4,380
-200
-4% -$80.1K
DIS icon
71
Walt Disney
DIS
$212B
$1.73M 0.14%
9,856
+450
+5% +$79.1K
NDAQ icon
72
Nasdaq
NDAQ
$53.6B
$1.68M 0.13%
28,620
+22,500
+368% +$1.32M
BBWI icon
73
Bath & Body Works
BBWI
$6.06B
$1.54M 0.12%
+26,472
New +$1.54M
VFH icon
74
Vanguard Financials ETF
VFH
$12.8B
$1.54M 0.12%
+17,000
New +$1.54M
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.54M 0.12%
+15,000
New +$1.54M
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