FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $3.64M | 0.34% |
13,710
-150
| -1% | -$39.8K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.6M | 0.34% |
50,000
-95,000
| -66% | -$6.84M |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.43M | 0.32% |
35,900
-720
| -2% | -$68.9K |
|
54
UnitedHealth
UNH
$286B
| $2.8M | 0.26% |
5,553
-63
| -1% | -$31.8K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $2.43M | 0.23% |
25,240
+320
| +1% | +$30.8K |
|
56
Johnson & Johnson
JNJ
$430B
| $2.2M | 0.21% |
13,480
-180
| -1% | -$29.4K |
|
57
Exxon Mobil
XOM
$466B
| $2.07M | 0.19% |
23,734
-450
| -2% | -$39.3K |
|
58
NVIDIA
NVDA
$4.07T
| $1.74M | 0.16% |
143,480
+3,700
| +3% | +$44.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.15% |
6,047
| – | – |
|
60
Procter & Gamble
PG
$375B
| $1.55M | 0.15% |
12,259
+390
| +3% | +$49.2K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.14% |
11,150
-250
| -2% | -$33.9K |
|
62
Mastercard
MA
$528B
| $1.46M | 0.14% |
5,150
-160
| -3% | -$45.5K |
|
63
Lockheed Martin
LMT
$108B
| $1.44M | 0.13% |
3,720
-70
| -2% | -$27K |
|
64
Bank of America
BAC
$369B
| $1.28M | 0.12% |
42,410
-12,810
| -23% | -$387K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.12% |
+3,500
| New | +$1.25M |
|
66
Eli Lilly
LLY
$652B
| $1.25M | 0.12% |
3,855
| – | – |
|
67
Danaher
DHR
$143B
| $1.24M | 0.12% |
5,429
| – | – |
|
68
IBM
IBM
$232B
| $1.21M | 0.11% |
10,150
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.11% |
2,368
-1,000
| -30% | -$507K |
|
70
Accenture
ACN
$159B
| $1.17M | 0.11% |
4,527
-2,980
| -40% | -$767K |
|
71
Palo Alto Networks
PANW
$130B
| $1.06M | 0.1% |
12,924
+6,000
| +87% | +$491K |
|
72
Abbott
ABT
$231B
| $1.05M | 0.1% |
10,871
-260
| -2% | -$25.2K |
|
73
PepsiCo
PEP
$200B
| $1.03M | 0.1% |
6,320
| – | – |
|
|
74
PayPal
PYPL
$65.2B
| $1.03M | 0.1% |
11,950
+5,920
| +98% | +$510K |
|
75
Walt Disney
DIS
$212B
| $1.01M | 0.09% |
10,705
-290
| -3% | -$27.4K |
|