FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.15M |
| 2 |
TransDigm Group
TDG
|
$381K |
| 3 |
Dell
DELL
|
$339K |
| 4 |
PTC
PTC
|
$293K |
| 5 |
Super Micro Computer
SMCI
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $2.32M | 0.18% |
13,204
-421
| -3% | -$74K |
|
52
UnitedHealth
UNH
$286B
| $2.24M | 0.18% |
4,529
-206
| -4% | -$102K |
|
53
Mastercard
MA
$528B
| $2.19M | 0.17% |
4,558
-297
| -6% | -$143K |
|
54
Procter & Gamble
PG
$375B
| $1.83M | 0.14% |
11,290
-1,332
| -11% | -$216K |
|
55
Costco
COST
$427B
| $1.7M | 0.13% |
2,324
-76
| -3% | -$55.7K |
|
56
Salesforce
CRM
$239B
| $1.62M | 0.13% |
5,384
-599
| -10% | -$180K |
|
57
Advanced Micro Devices
AMD
$245B
| $1.61M | 0.13% |
8,942
-613
| -6% | -$111K |
|
58
Bank of America
BAC
$369B
| $1.5M | 0.12% |
39,646
-1,682
| -4% | -$63.8K |
|
59
Arm
ARM
$146B
| $1.25M | 0.1% |
10,000
-4,000
| -29% | -$500K |
|
60
Linde
LIN
$220B
| $1.24M | 0.1% |
2,679
-93
| -3% | -$43.2K |
|
61
PepsiCo
PEP
$200B
| $1.23M | 0.1% |
7,036
-553
| -7% | -$96.8K |
|
62
Walt Disney
DIS
$212B
| $1.16M | 0.09% |
9,446
-2,900
| -23% | -$355K |
|
63
Netflix
NFLX
$529B
| $1.1M | 0.09% |
1,818
-135
| -7% | -$82K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.08% |
1,807
| – | – |
|
65
Walmart
WMT
$801B
| $1M | 0.08% |
16,677
-13,500
| -45% | -$812K |
|
66
Adobe
ADBE
$148B
| $965K | 0.08% |
1,913
-1,243
| -39% | -$627K |
|
67
ServiceNow
NOW
$190B
| $946K | 0.07% |
1,241
-350
| -22% | -$267K |
|
68
Goldman Sachs
GS
$223B
| $927K | 0.07% |
2,219
-171
| -7% | -$71.4K |
|
69
Accenture
ACN
$159B
| $916K | 0.07% |
2,643
-96
| -4% | -$33.3K |
|
70
Intuitive Surgical
ISRG
$167B
| $874K | 0.07% |
2,191
-1,262
| -37% | -$504K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $845K | 0.07% |
2,021
-119
| -6% | -$49.7K |
|
72
GE Aerospace
GE
$296B
| $827K | 0.07% |
5,907
-626
| -10% | -$87.7K |
|
73
Wells Fargo
WFC
$253B
| $825K | 0.07% |
14,238
-1,610
| -10% | -$93.3K |
|
74
Oracle
ORCL
$654B
| $822K | 0.06% |
6,546
-7,723
| -54% | -$970K |
|
75
Eaton
ETN
$136B
| $822K | 0.06% |
2,628
-147
| -5% | -$46K |
|