FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.19% |
6,047
| – | – |
|
52
Mastercard
MA
$528B
| $1.94M | 0.18% |
4,943
-117
| -2% | -$46K |
|
53
Procter & Gamble
PG
$375B
| $1.81M | 0.17% |
11,923
+850
| +8% | +$129K |
|
54
Adobe
ADBE
$148B
| $1.38M | 0.13% |
2,817
| – | – |
|
55
Walt Disney
DIS
$212B
| $1.37M | 0.13% |
15,296
+4,000
| +35% | +$357K |
|
56
PepsiCo
PEP
$200B
| $1.36M | 0.13% |
7,320
| – | – |
|
57
Costco
COST
$427B
| $1.33M | 0.13% |
2,479
| – | – |
|
58
Salesforce
CRM
$239B
| $1.33M | 0.13% |
6,305
+1,023
| +19% | +$216K |
|
59
Bank of America
BAC
$369B
| $1.22M | 0.11% |
42,410
| – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.11% |
2,312
| – | – |
|
61
Oracle
ORCL
$654B
| $1.1M | 0.1% |
9,269
+2,000
| +28% | +$238K |
|
62
Abbott
ABT
$231B
| $1.09M | 0.1% |
10,008
| – | – |
|
63
Advanced Micro Devices
AMD
$245B
| $911K | 0.09% |
8,000
| – | – |
|
64
Netflix
NFLX
$529B
| $893K | 0.08% |
2,028
-78
| -4% | -$34.4K |
|
65
Accenture
ACN
$159B
| $892K | 0.08% |
2,892
-1,515
| -34% | -$467K |
|
66
Booking.com
BKNG
$178B
| $886K | 0.08% |
328
| – | – |
|
67
Palo Alto Networks
PANW
$130B
| $885K | 0.08% |
6,924
| – | – |
|
68
Linde
LIN
$220B
| $882K | 0.08% |
2,315
-119
| -5% | -$45.3K |
|
69
Walmart
WMT
$801B
| $874K | 0.08% |
16,677
| – | – |
|
70
Cadence Design Systems
CDNS
$95.6B
| $853K | 0.08% |
3,636
+1,000
| +38% | +$235K |
|
71
Lockheed Martin
LMT
$108B
| $845K | 0.08% |
1,835
-85
| -4% | -$39.1K |
|
72
Ford
F
$46.7B
| $828K | 0.08% |
54,720
+30,000
| +121% | +$454K |
|
73
Danaher
DHR
$143B
| $821K | 0.08% |
3,859
-1,207
| -24% | -$257K |
|
74
Zoetis
ZTS
$67.9B
| $783K | 0.07% |
4,549
-209
| -4% | -$36K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $753K | 0.07% |
2,140
| – | – |
|