FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.49M | 0.21% |
4,735
-1,635
| -26% | -$861K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.18% |
6,047
| – | – |
|
53
Mastercard
MA
$536B
| $2.07M | 0.17% |
4,855
-88
| -2% | -$37.5K |
|
54
Adobe
ADBE
$148B
| $1.88M | 0.16% |
3,156
-1,000
| -24% | -$597K |
|
55
Procter & Gamble
PG
$370B
| $1.85M | 0.15% |
12,622
-801
| -6% | -$117K |
|
56
Walmart
WMT
$793B
| $1.59M | 0.13% |
10,059
+100
| +1% | +$15.8K |
|
57
Costco
COST
$421B
| $1.58M | 0.13% |
2,400
| – | – |
|
|
58
Salesforce
CRM
$245B
| $1.57M | 0.13% |
5,983
-3,501
| -37% | -$921K |
|
59
Oracle
ORCL
$628B
| $1.5M | 0.12% |
14,269
+5,000
| +54% | +$527K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.41M | 0.12% |
9,555
+1,555
| +19% | +$229K |
|
61
Bank of America
BAC
$371B
| $1.39M | 0.12% |
41,328
-1,082
| -3% | -$36.4K |
|
62
PepsiCo
PEP
$203B
| $1.29M | 0.11% |
7,589
+500
| +7% | +$84.9K |
|
|
63
Arista Networks
ANET
$173B
| $1.21M | 0.1% |
5,130
+3,910
| +320% | +$921K |
|
64
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.1% |
3,453
+810
| +31% | +$273K |
|
65
Linde
LIN
$221B
| $1.14M | 0.09% |
2,772
+457
| +20% | +$188K |
|
66
ServiceNow
NOW
$191B
| $1.12M | 0.09% |
1,591
-20
| -1% | -$14.1K |
|
67
Walt Disney
DIS
$211B
| $1.11M | 0.09% |
12,346
| – | – |
|
68
Synopsys
SNPS
$110B
| $1.05M | 0.09% |
2,046
+1,200
| +142% | +$618K |
|
69
Arm
ARM
$139B
| $1.05M | 0.09% |
14,000
+4,000
| +40% | +$301K |
|
70
Starbucks
SBUX
$99.2B
| $1M | 0.08% |
10,440
+5,000
| +92% | +$480K |
|
71
Constellation Brands
STZ
$25.8B
| $991K | 0.08% |
4,100
+2,000
| +95% | +$484K |
|
72
Accenture
ACN
$158B
| $961K | 0.08% |
2,739
-153
| -5% | -$53.7K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $959K | 0.08% |
1,807
-408
| -18% | -$217K |
|
74
Netflix
NFLX
$521B
| $951K | 0.08% |
1,953
| – | – |
|
75
ResMed
RMD
$39.4B
| $933K | 0.08% |
5,426
+4,000
| +281% | +$688K |
|