FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

1
VZ icon
Verizon
VZ
$3.11M
2
TSLA icon
Tesla
TSLA
$1.54M
3
JPM icon
JPMorgan Chase
JPM
$1.26M
4
ECL icon
Ecolab
ECL
$1.04M
5
SPGI icon
S&P Global
SPGI
$996K

Top Sells

1
APO icon
Apollo Global Management
APO
$9.85M
2
INTC icon
Intel
INTC
$9.77M
3
MSFT icon
Microsoft
MSFT
$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
5
TGT icon
Target
TGT
$1.51M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.84T
$6.72M 0.5%
46,360
-11,660
-20% -$1.69M
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$6.6M 0.49%
105,860
+330
+0.3% +$20.6K
TSLA icon
53
Tesla
TSLA
$1.13T
$6.01M 0.44%
17,055
+4,365
+34% +$1.54M
NVDA icon
54
NVIDIA
NVDA
$4.07T
$4.42M 0.33%
150,200
-42,600
-22% -$1.25M
INTC icon
55
Intel
INTC
$107B
$4.09M 0.3%
79,366
-189,664
-70% -$9.77M
META icon
56
Meta Platforms (Facebook)
META
$1.89T
$4.02M 0.3%
11,960
-4,310
-26% -$1.45M
UNH icon
57
UnitedHealth
UNH
$286B
$3.85M 0.28%
7,670
+200
+3% +$100K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.84T
$3.75M 0.28%
25,920
+800
+3% +$116K
INTU icon
59
Intuit
INTU
$188B
$2.52M 0.19%
3,912
-1,518
-28% -$976K
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$2.35M 0.17%
13,740
-90
-0.7% -$15.4K
BAC icon
61
Bank of America
BAC
$369B
$2.24M 0.17%
50,390
+1,870
+4% +$83.2K
PANW icon
62
Palo Alto Networks
PANW
$130B
$2.21M 0.16%
23,784
-2,976
-11% -$276K
PG icon
63
Procter & Gamble
PG
$375B
$2.13M 0.16%
12,988
-2,550
-16% -$417K
ACN icon
64
Accenture
ACN
$159B
$2.1M 0.16%
5,075
-3,535
-41% -$1.47M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.14%
6,470
+30
+0.5% +$8.97K
MA icon
66
Mastercard
MA
$528B
$1.91M 0.14%
5,320
+200
+4% +$71.9K
DIS icon
67
Walt Disney
DIS
$212B
$1.85M 0.14%
11,956
+430
+4% +$66.6K
ABT icon
68
Abbott
ABT
$231B
$1.81M 0.13%
12,827
+470
+4% +$66.1K
LIN icon
69
Linde
LIN
$220B
$1.74M 0.13%
5,024
+364
+8% +$126K
SPGI icon
70
S&P Global
SPGI
$164B
$1.73M 0.13%
3,670
+2,110
+135% +$996K
AXP icon
71
American Express
AXP
$227B
$1.71M 0.13%
10,440
+170
+2% +$27.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$186B
$1.7M 0.13%
2,550
+390
+18% +$260K
DHR icon
73
Danaher
DHR
$143B
$1.7M 0.13%
5,822
-4,353
-43% -$1.27M
CRM icon
74
Salesforce
CRM
$239B
$1.69M 0.13%
6,660
+240
+4% +$61K
ADBE icon
75
Adobe
ADBE
$148B
$1.5M 0.11%
2,652
-2,648
-50% -$1.5M
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