FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $5.41M | 0.46% |
13,902
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.17M | 0.27% |
35,900
| – | – |
|
53
UnitedHealth
UNH
$286B
| $3.16M | 0.27% |
5,953
+400
| +7% | +$212K |
|
54
Exxon Mobil
XOM
$466B
| $2.58M | 0.22% |
23,394
-340
| -1% | -$37.5K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.35M | 0.2% |
13,280
-200
| -1% | -$35.3K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $2.07M | 0.17% |
23,360
-1,880
| -7% | -$167K |
|
57
NVIDIA
NVDA
$4.07T
| $2.03M | 0.17% |
138,790
-4,690
| -3% | -$68.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.16% |
6,047
| – | – |
|
59
Procter & Gamble
PG
$375B
| $1.83M | 0.15% |
12,059
-200
| -2% | -$30.3K |
|
60
Mastercard
MA
$528B
| $1.76M | 0.15% |
5,060
-90
| -2% | -$31.3K |
|
61
Bank of America
BAC
$369B
| $1.74M | 0.15% |
52,410
+10,000
| +24% | +$331K |
|
62
Tesla
TSLA
$1.13T
| $1.73M | 0.15% |
14,076
+366
| +3% | +$45.1K |
|
63
Eli Lilly
LLY
$652B
| $1.68M | 0.14% |
4,605
+750
| +19% | +$274K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.12% |
11,696
+546
| +5% | +$65.7K |
|
|
65
Lockheed Martin
LMT
$108B
| $1.32M | 0.11% |
2,720
-1,000
| -27% | -$486K |
|
66
PepsiCo
PEP
$200B
| $1.32M | 0.11% |
7,320
+1,000
| +16% | +$181K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.11% |
2,368
| – | – |
|
68
Danaher
DHR
$143B
| $1.28M | 0.11% |
5,429
| – | – |
|
69
Accenture
ACN
$159B
| $1.18M | 0.1% |
4,407
-120
| -3% | -$32K |
|
70
Costco
COST
$427B
| $1.17M | 0.1% |
2,565
+515
| +25% | +$235K |
|
71
Adobe
ADBE
$148B
| $1.07M | 0.09% |
3,172
+720
| +29% | +$242K |
|
72
Abbott
ABT
$231B
| $932K | 0.08% |
8,491
-2,380
| -22% | -$261K |
|
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $907K | 0.08% |
3,140
+1,720
| +121% | +$497K |
|
74
RTX Corp
RTX
$211B
| $903K | 0.08% |
8,949
| – | – |
|
75
Walmart
WMT
$801B
| $889K | 0.07% |
18,810
| – | – |
|