FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.18M | 0.17% |
4,282
-247
| -5% | -$126K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.17% |
5,353
-229
| -4% | -$93.2K |
|
53
Costco
COST
$418B
| $1.91M | 0.15% |
2,245
-79
| -3% | -$67.1K |
|
54
Mastercard
MA
$538B
| $1.79M | 0.14% |
4,068
-490
| -11% | -$216K |
|
55
Procter & Gamble
PG
$368B
| $1.7M | 0.13% |
10,312
-978
| -9% | -$161K |
|
56
Arm
ARM
$147B
| $1.64M | 0.13% |
10,000
| – | – |
|
57
Micron Technology
MU
$133B
| $1.6M | 0.12% |
12,154
+5,380
| +79% | +$708K |
|
58
Bank of America
BAC
$376B
| $1.52M | 0.12% |
38,134
-1,512
| -4% | -$60.1K |
|
59
Oracle
ORCL
$635B
| $1.49M | 0.11% |
10,546
+4,000
| +61% | +$565K |
|
60
Salesforce
CRM
$245B
| $1.31M | 0.1% |
5,084
-300
| -6% | -$77.1K |
|
61
Advanced Micro Devices
AMD
$264B
| $1.24M | 0.1% |
7,635
-1,307
| -15% | -$212K |
|
62
Netflix
NFLX
$513B
| $1.2M | 0.09% |
1,785
-33
| -2% | -$22.3K |
|
63
Walmart
WMT
$774B
| $1.09M | 0.08% |
16,144
-533
| -3% | -$36.1K |
|
64
PepsiCo
PEP
$204B
| $1.07M | 0.08% |
6,485
-551
| -8% | -$90.9K |
|
65
Eaton
ETN
$136B
| $1.06M | 0.08% |
3,378
+750
| +29% | +$235K |
|
66
Linde
LIN
$224B
| $1.01M | 0.08% |
2,294
-385
| -14% | -$169K |
|
67
Goldman Sachs
GS
$226B
| $981K | 0.08% |
2,169
-50
| -2% | -$22.6K |
|
68
Adobe
ADBE
$151B
| $969K | 0.07% |
1,744
-169
| -9% | -$93.9K |
|
69
ServiceNow
NOW
$190B
| $964K | 0.07% |
1,226
-15
| -1% | -$11.8K |
|
70
Intuitive Surgical
ISRG
$170B
| $957K | 0.07% |
2,151
-40
| -2% | -$17.8K |
|
71
Walt Disney
DIS
$213B
| $928K | 0.07% |
9,346
-100
| -1% | -$9.93K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.07% |
1,619
-188
| -10% | -$104K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $869K | 0.07% |
1,855
-166
| -8% | -$77.8K |
|
74
CrowdStrike
CRWD
$106B
| $826K | 0.06% |
2,156
-121
| -5% | -$46.4K |
|
75
Wells Fargo
WFC
$263B
| $807K | 0.06% |
13,590
-648
| -5% | -$38.5K |
|