FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
Cap. Flow
+$6.26M
Cap. Flow %
0.53%
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.65M
2
INTU icon
Intuit
INTU
$1.62M
3
ACN icon
Accenture
ACN
$861K
4
IBM icon
IBM
IBM
$847K
5
CVX icon
Chevron
CVX
$824K

Top Sells

1
HD icon
Home Depot
HD
$5.3M
2
T icon
AT&T
T
$2.89M
3
CMCSA icon
Comcast
CMCSA
$252K
4
TGT icon
Target
TGT
$208K
5
WM icon
Waste Management
WM
$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.84T
$3.99M 0.34%
36,620
+1,460
+4% +$159K
TSLA icon
52
Tesla
TSLA
$1.13T
$3.11M 0.26%
13,860
+624
+5% +$140K
UNH icon
53
UnitedHealth
UNH
$286B
$2.89M 0.24%
5,616
-186
-3% -$95.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.84T
$2.73M 0.23%
24,920
-720
-3% -$78.8K
JNJ icon
55
Johnson & Johnson
JNJ
$430B
$2.43M 0.21%
13,660
-471
-3% -$83.6K
NVDA icon
56
NVIDIA
NVDA
$4.07T
$2.12M 0.18%
139,780
-3,500
-2% -$53.1K
ACN icon
57
Accenture
ACN
$159B
$2.08M 0.18%
7,507
+3,100
+70% +$861K
XOM icon
58
Exxon Mobil
XOM
$466B
$2.07M 0.18%
24,184
+3,730
+18% +$319K
COST icon
59
Costco
COST
$427B
$1.85M 0.16%
3,850
+1,610
+72% +$772K
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$1.84M 0.16%
11,400
-460
-4% -$74.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$1.83M 0.16%
3,368
+961
+40% +$522K
BAC icon
62
Bank of America
BAC
$369B
$1.72M 0.15%
55,220
+7,513
+16% +$234K
PG icon
63
Procter & Gamble
PG
$375B
$1.71M 0.14%
11,869
-679
-5% -$97.7K
MA icon
64
Mastercard
MA
$528B
$1.68M 0.14%
5,310
+180
+4% +$56.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.14%
6,047
+259
+4% +$70.7K
LMT icon
66
Lockheed Martin
LMT
$108B
$1.63M 0.14%
3,790
+1,800
+90% +$774K
IBM icon
67
IBM
IBM
$232B
$1.43M 0.12%
10,150
+6,000
+145% +$847K
LLY icon
68
Eli Lilly
LLY
$652B
$1.25M 0.11%
3,855
-435
-10% -$141K
DHR icon
69
Danaher
DHR
$143B
$1.22M 0.1%
5,429
-15
-0.3% -$3.37K
ABT icon
70
Abbott
ABT
$231B
$1.21M 0.1%
11,131
+452
+4% +$49.1K
TMUS icon
71
T-Mobile US
TMUS
$284B
$1.13M 0.1%
8,397
+2,970
+55% +$400K
GILD icon
72
Gilead Sciences
GILD
$143B
$1.13M 0.1%
18,250
+13,000
+248% +$804K
GS icon
73
Goldman Sachs
GS
$223B
$1.05M 0.09%
3,550
+1,700
+92% +$505K
PEP icon
74
PepsiCo
PEP
$200B
$1.05M 0.09%
6,320
-110
-2% -$18.3K
DIS icon
75
Walt Disney
DIS
$212B
$1.04M 0.09%
10,995
-310
-3% -$29.3K
1 2
3
4 5