FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+14.45%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.57B
AUM Growth
+$220M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
29
Reduced
141
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.6M |
| 2 |
Williams Companies
WMB
|
+$13.1M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$11.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$9.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.64M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
Procter & Gamble
PG
|
+$468K |
| 5 |
Meta Platforms (Facebook)
META
|
+$330K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.56% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$671B
| $3.82M | 0.24% |
4,900
+1,215
| +33% | +$947K |
|
52
Tesla
TSLA
$1.12T
| $3.54M | 0.23% |
11,140
-881
| -7% | -$280K |
|
53
Alphabet (Google) Class C
GOOG
$2.87T
| $2.62M | 0.17% |
14,778
-1,205
| -8% | -$214K |
|
54
Netflix
NFLX
$532B
| $2.45M | 0.16% |
1,826
-4
| -0.2% | -$5.36K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 0.16% |
5,031
-343
| -6% | -$167K |
|
56
Mastercard
MA
$531B
| $2.15M | 0.14% |
3,826
-91
| -2% | -$51.1K |
|
57
ServiceNow
NOW
$194B
| $1.98M | 0.13% |
1,922
+659
| +52% | +$678K |
|
58
Costco
COST
$428B
| $1.94M | 0.12% |
1,956
-70
| -3% | -$69.3K |
|
59
Salesforce
CRM
$241B
| $1.85M | 0.12% |
6,799
+2,883
| +74% | +$786K |
|
60
Eaton
ETN
$134B
| $1.74M | 0.11% |
4,874
+3,099
| +175% | +$1.11M |
|
61
Palo Alto Networks
PANW
$132B
| $1.74M | 0.11% |
8,500
+4,222
| +99% | +$864K |
|
62
Walmart
WMT
$814B
| $1.67M | 0.11% |
17,059
-1,009
| -6% | -$98.7K |
|
63
Arm
ARM
$149B
| $1.62M | 0.1% |
10,000
| – | – |
|
64
GE Vernova
GEV
$162B
| $1.55M | 0.1% |
2,925
+1,583
| +118% | +$838K |
|
65
KKR & Co
KKR
$123B
| $1.52M | 0.1% |
11,463
+8,300
| +262% | +$1.1M |
|
66
Palantir
PLTR
$375B
| $1.5M | 0.1% |
11,012
-1,062
| -9% | -$145K |
|
67
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.09% |
4,720
+3,810
| +419% | +$1.19M |
|
68
Fiserv
FI
$73.8B
| $1.39M | 0.09% |
8,037
+5,649
| +237% | +$974K |
|
69
Snowflake
SNOW
$75.9B
| $1.34M | 0.09% |
6,003
+4,430
| +282% | +$991K |
|
70
Bank of America
BAC
$372B
| $1.34M | 0.09% |
28,338
-2,387
| -8% | -$113K |
|
|
71
Procter & Gamble
PG
$372B
| $1.29M | 0.08% |
8,105
-2,937
| -27% | -$468K |
|
72
Goldman Sachs
GS
$229B
| $1.29M | 0.08% |
1,823
-286
| -14% | -$202K |
|
73
Oracle
ORCL
$664B
| $1.27M | 0.08% |
5,828
-412
| -7% | -$90.1K |
|
74
Marvell Technology
MRVL
$57.4B
| $1.23M | 0.08% |
15,885
+11,426
| +256% | +$884K |
|
75
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.07% |
2,086
-140
| -6% | -$76.1K |
|