FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$14M |
| 3 |
Duke Energy
DUK
|
$7.81M |
| 4 |
American Electric Power
AEP
|
$7.49M |
| 5 |
Altria Group
MO
|
$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.17% |
6,047
| – | – |
|
52
Mastercard
MA
$528B
| $1.84M | 0.17% |
5,060
| – | – |
|
53
Procter & Gamble
PG
$375B
| $1.65M | 0.15% |
11,073
-986
| -8% | -$147K |
|
54
Eli Lilly
LLY
$652B
| $1.58M | 0.14% |
4,605
| – | – |
|
55
PepsiCo
PEP
$200B
| $1.33M | 0.12% |
7,320
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.12% |
2,312
-56
| -2% | -$32.3K |
|
57
Accenture
ACN
$159B
| $1.26M | 0.11% |
4,407
| – | – |
|
58
Costco
COST
$427B
| $1.23M | 0.11% |
2,479
-86
| -3% | -$42.7K |
|
59
Bank of America
BAC
$369B
| $1.21M | 0.11% |
42,410
-10,000
| -19% | -$286K |
|
60
Danaher
DHR
$143B
| $1.13M | 0.1% |
5,066
-363
| -7% | -$81.1K |
|
61
Walt Disney
DIS
$212B
| $1.13M | 0.1% |
11,296
+2,310
| +26% | +$231K |
|
62
Adobe
ADBE
$148B
| $1.09M | 0.1% |
2,817
-355
| -11% | -$137K |
|
63
Salesforce
CRM
$239B
| $1.06M | 0.1% |
5,282
| – | – |
|
64
Abbott
ABT
$231B
| $1.01M | 0.09% |
10,008
+1,517
| +18% | +$154K |
|
65
Lockheed Martin
LMT
$108B
| $908K | 0.08% |
1,920
-800
| -29% | -$378K |
|
66
RTX Corp
RTX
$211B
| $876K | 0.08% |
8,949
| – | – |
|
67
Booking.com
BKNG
$178B
| $870K | 0.08% |
328
| – | – |
|
68
Linde
LIN
$220B
| $865K | 0.08% |
2,434
| – | – |
|
69
Walmart
WMT
$801B
| $820K | 0.07% |
16,677
-2,133
| -11% | -$105K |
|
70
Nike
NKE
$109B
| $798K | 0.07% |
6,510
| – | – |
|
71
Zoetis
ZTS
$67.9B
| $792K | 0.07% |
4,758
-582
| -11% | -$96.9K |
|
72
Advanced Micro Devices
AMD
$245B
| $784K | 0.07% |
8,000
| – | – |
|
73
T-Mobile US
TMUS
$284B
| $753K | 0.07% |
5,197
| – | – |
|
74
Netflix
NFLX
$529B
| $728K | 0.07% |
2,106
-139
| -6% | -$48K |
|
75
Medtronic
MDT
$119B
| $713K | 0.06% |
8,849
+1,790
| +25% | +$144K |
|