FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$1.09B
(+3%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
41
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$9.99M |
| 3 |
US Bancorp
USB
|
$7.31M |
| 4 |
Coca-Cola
KO
|
$6.91M |
| 5 |
Morgan Stanley
MS
|
$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
$432K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dominion Energy
D
|
$355K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Lockheed Martin
LMT
|
$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.24% |
19,674
-2,002
| -9% | -$264K |
|
52
Adobe
ADBE
$148B
| $2.12M | 0.19% |
4,156
+1,339
| +48% | +$683K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.19% |
6,047
| – | – |
|
54
Procter & Gamble
PG
$370B
| $1.96M | 0.18% |
13,423
+1,500
| +13% | +$219K |
|
55
Mastercard
MA
$536B
| $1.96M | 0.18% |
4,943
| – | – |
|
56
Salesforce
CRM
$245B
| $1.92M | 0.18% |
9,484
+3,179
| +50% | +$645K |
|
57
Walmart
WMT
$793B
| $1.59M | 0.15% |
9,959
+4,400
| +79% | +$704K |
|
58
Costco
COST
$421B
| $1.36M | 0.12% |
2,400
-79
| -3% | -$44.6K |
|
59
Emerson Electric
EMR
$72.9B
| $1.23M | 0.11% |
12,766
+9,640
| +308% | +$931K |
|
60
PepsiCo
PEP
$203B
| $1.2M | 0.11% |
7,089
-231
| -3% | -$39.1K |
|
61
Bank of America
BAC
$371B
| $1.16M | 0.11% |
42,410
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.1% |
2,215
-97
| -4% | -$49.1K |
|
63
Walt Disney
DIS
$211B
| $1M | 0.09% |
12,346
-2,950
| -19% | -$239K |
|
64
Oracle
ORCL
$628B
| $982K | 0.09% |
9,269
| – | – |
|
65
Booking.com
BKNG
$181B
| $978K | 0.09% |
317
-11
| -3% | -$33.9K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $918K | 0.08% |
2,640
+500
| +23% | +$174K |
|
67
Abbott
ABT
$230B
| $913K | 0.08% |
9,431
-577
| -6% | -$55.9K |
|
68
ServiceNow
NOW
$191B
| $900K | 0.08% |
1,611
+376
| +30% | +$210K |
|
69
Accenture
ACN
$158B
| $888K | 0.08% |
2,892
| – | – |
|
70
Fair Isaac
FICO
$36.5B
| $869K | 0.08% |
+1,000
| New | +$869K |
|
71
Linde
LIN
$221B
| $862K | 0.08% |
2,315
| – | – |
|
72
Valero Energy
VLO
$48.3B
| $854K | 0.08% |
6,029
+3,368
| +127% | +$477K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $852K | 0.08% |
3,636
| – | – |
|
74
Danaher
DHR
$143B
| $849K | 0.08% |
3,421
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $823K | 0.08% |
8,000
| – | – |
|