FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.88M | 0.21% |
4,932
+650
| +15% | +$380K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.18% |
5,353
| – | – |
|
53
Mastercard
MA
$538B
| $2.06M | 0.15% |
4,169
+101
| +2% | +$49.9K |
|
54
Oracle
ORCL
$635B
| $1.97M | 0.14% |
11,546
+1,000
| +9% | +$170K |
|
55
Costco
COST
$418B
| $1.89M | 0.14% |
2,132
-113
| -5% | -$100K |
|
56
Procter & Gamble
PG
$368B
| $1.87M | 0.13% |
10,789
+477
| +5% | +$82.6K |
|
57
Bank of America
BAC
$376B
| $1.74M | 0.12% |
43,951
+5,817
| +15% | +$231K |
|
58
Salesforce
CRM
$245B
| $1.48M | 0.11% |
5,416
+332
| +7% | +$90.9K |
|
59
Arm
ARM
$147B
| $1.43M | 0.1% |
10,000
| – | – |
|
60
Walmart
WMT
$774B
| $1.3M | 0.09% |
16,144
| – | – |
|
61
ServiceNow
NOW
$190B
| $1.2M | 0.09% |
1,346
+120
| +10% | +$107K |
|
62
Netflix
NFLX
$513B
| $1.2M | 0.09% |
1,693
-92
| -5% | -$65.3K |
|
63
Accenture
ACN
$162B
| $1.18M | 0.08% |
3,349
+880
| +36% | +$311K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.08% |
7,198
-437
| -6% | -$71.7K |
|
65
PepsiCo
PEP
$204B
| $1.12M | 0.08% |
6,561
+76
| +1% | +$12.9K |
|
|
66
Las Vegas Sands
LVS
$39.6B
| $1.11M | 0.08% |
+22,000
| New | +$1.11M |
|
67
Linde
LIN
$224B
| $1.09M | 0.08% |
2,294
| – | – |
|
68
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.08% |
2,207
+56
| +3% | +$27.5K |
|
69
Goldman Sachs
GS
$226B
| $1.07M | 0.08% |
2,169
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.07% |
1,672
+53
| +3% | +$32.8K |
|
71
Uber
UBER
$196B
| $943K | 0.07% |
12,545
+7,545
| +151% | +$567K |
|
72
CME Group
CME
$96B
| $936K | 0.07% |
4,242
+1,000
| +31% | +$221K |
|
73
Adobe
ADBE
$151B
| $903K | 0.06% |
1,744
| – | – |
|
74
GE Aerospace
GE
$292B
| $889K | 0.06% |
4,714
| – | – |
|
75
T-Mobile US
TMUS
$284B
| $888K | 0.06% |
4,304
+430
| +11% | +$88.7K |
|