FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $9.2M | 0.72% |
10,970
+1,540
| +16% | +$1.29M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.76M | 0.61% |
2,901
+550
| +23% | +$1.47M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.55M | 0.59% |
145,000
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.49% |
105,530
-360
| -0.3% | -$21.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.52M | 0.43% |
16,270
-1,360
| -8% | -$462K |
|
56
NVIDIA
NVDA
$4.15T
| $3.99M | 0.31% |
19,280
+14,970
| +347% | +$423K |
|
57
PayPal
PYPL
$66.5B
| $3.49M | 0.27% |
13,410
+4,310
| +47% | +$1.12M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.26% |
1,256
+160
| +15% | +$426K |
|
59
Tesla
TSLA
$1.08T
| $3.28M | 0.26% |
4,230
+710
| +20% | +$551K |
|
60
Adobe
ADBE
$148B
| $3.05M | 0.24% |
5,300
+1,060
| +25% | +$610K |
|
61
Intuit
INTU
$187B
| $2.93M | 0.23% |
5,430
+1,530
| +39% | +$826K |
|
62
UnitedHealth
UNH
$279B
| $2.92M | 0.23% |
7,470
+3,090
| +71% | +$1.21M |
|
63
Accenture
ACN
$158B
| $2.76M | 0.22% |
8,610
+1,830
| +27% | +$586K |
|
64
Danaher
DHR
$143B
| $2.75M | 0.21% |
9,020
+690
| +8% | +$210K |
|
65
Target
TGT
$42B
| $2.45M | 0.19% |
10,700
+6,040
| +130% | +$1.38M |
|
66
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.17% |
13,830
+2,090
| +18% | +$338K |
|
67
Procter & Gamble
PG
$370B
| $2.17M | 0.17% |
15,538
+1,830
| +13% | +$256K |
|
|
68
Palo Alto Networks
PANW
$128B
| $2.14M | 0.17% |
4,460
+3,410
| +325% | +$1.63M |
|
69
Nike
NKE
$110B
| $2.07M | 0.16% |
14,280
+7,220
| +102% | +$1.05M |
|
70
Bank of America
BAC
$371B
| $2.06M | 0.16% |
48,520
+1,820
| +4% | +$77.3K |
|
71
Walt Disney
DIS
$211B
| $1.95M | 0.15% |
11,526
+1,670
| +17% | +$283K |
|
72
Costco
COST
$421B
| $1.9M | 0.15% |
4,230
+2,530
| +149% | +$1.14M |
|
73
Mastercard
MA
$536B
| $1.78M | 0.14% |
5,120
-40
| -0.8% | -$13.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.14% |
6,440
+960
| +18% | +$262K |
|
75
Salesforce
CRM
$245B
| $1.74M | 0.14% |
6,420
+890
| +16% | +$241K |
|