FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.89M | 0.37% |
35,160
-11,200
| -24% | -$1.56M |
|
52
Tesla
TSLA
$1.28T
| $4.75M | 0.36% |
13,236
-3,819
| -22% | -$1.37M |
|
53
NVIDIA
NVDA
$4.33T
| $3.91M | 0.3% |
143,280
-6,920
| -5% | -$189K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $3.58M | 0.27% |
25,640
-280
| -1% | -$39.1K |
|
55
UnitedHealth
UNH
$319B
| $2.96M | 0.22% |
5,802
-1,868
| -24% | -$953K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $2.64M | 0.2% |
11,860
-100
| -0.8% | -$22.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.19% |
14,131
+391
| +3% | +$69.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.04M | 0.16% |
5,788
-682
| -11% | -$241K |
|
59
Bank of America
BAC
$375B
| $1.97M | 0.15% |
47,707
-2,683
| -5% | -$111K |
|
60
Procter & Gamble
PG
$370B
| $1.92M | 0.15% |
12,548
-440
| -3% | -$67.2K |
|
61
Mastercard
MA
$525B
| $1.83M | 0.14% |
5,130
-190
| -4% | -$67.9K |
|
62
Exxon Mobil
XOM
$478B
| $1.69M | 0.13% |
20,454
-632
| -3% | -$52.2K |
|
63
Walt Disney
DIS
$208B
| $1.55M | 0.12% |
11,305
-651
| -5% | -$89.3K |
|
64
Accenture
ACN
$149B
| $1.49M | 0.11% |
4,407
-668
| -13% | -$225K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $1.42M | 0.11% |
2,407
-143
| -6% | -$84.5K |
|
66
Danaher
DHR
$136B
| $1.42M | 0.11% |
5,444
-378
| -6% | -$98.3K |
|
67
Comcast
CMCSA
$122B
| $1.3M | 0.1% |
27,768
-1,552
| -5% | -$72.7K |
|
68
Costco
COST
$429B
| $1.29M | 0.1% |
2,240
| – | – |
|
69
Abbott
ABT
$233B
| $1.26M | 0.1% |
10,679
-2,148
| -17% | -$254K |
|
70
Eli Lilly
LLY
$677B
| $1.23M | 0.09% |
4,290
| – | – |
|
71
Adobe
ADBE
$148B
| $1.16M | 0.09% |
2,552
-100
| -4% | -$45.6K |
|
72
Salesforce
CRM
$231B
| $1.15M | 0.09% |
5,430
-1,230
| -18% | -$261K |
|
73
Nike
NKE
$108B
| $1.08M | 0.08% |
8,000
-190
| -2% | -$25.6K |
|
74
PepsiCo
PEP
$197B
| $1.08M | 0.08% |
6,430
-100
| -2% | -$16.7K |
|
75
Wells Fargo
WFC
$261B
| $1.06M | 0.08% |
21,912
+4,482
| +26% | +$217K |
|