FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$18.9M |
| 2 |
Texas Instruments
TXN
|
$18.4M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Dow Inc
DOW
|
$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 2 |
Freeport-McMoran
FCX
|
$221K |
| 3 |
FedEx
FDX
|
$164K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Netflix
NFLX
|
$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.12% |
5,480
-400
| -7% | -$111K |
|
77
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.12% |
6,500
+5,000
| +333% | +$1.12M |
|
78
Comcast
CMCSA
$125B
| $1.41M | 0.11% |
24,660
-500
| -2% | -$28.5K |
|
79
iShares Semiconductor ETF
SOXX
$13.7B
| $1.36M | 0.11% |
+9,000
| New | +$1.36M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.11% |
+5,000
| New | +$1.36M |
|
81
Salesforce
CRM
$239B
| $1.35M | 0.11% |
5,530
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $1.31M | 0.1% |
9,048
+6,000
| +197% | +$869K |
|
83
Linde
LIN
$220B
| $1.3M | 0.1% |
4,500
+2,900
| +181% | +$838K |
|
84
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.26M | 0.1% |
+9,300
| New | +$1.26M |
|
85
Ametek
AME
$43.3B
| $1.24M | 0.1% |
+9,300
| New | +$1.24M |
|
86
Abbott
ABT
$231B
| $1.24M | 0.1% |
10,667
-300
| -3% | -$34.8K |
|
87
Synopsys
SNPS
$111B
| $1.16M | 0.09% |
+4,200
| New | +$1.16M |
|
88
American Express
AXP
$227B
| $1.16M | 0.09% |
7,000
+3,000
| +75% | +$496K |
|
89
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.09% |
+11,000
| New | +$1.13M |
|
90
Target
TGT
$42.3B
| $1.13M | 0.09% |
4,660
| – | – |
|
91
Nike
NKE
$109B
| $1.09M | 0.09% |
7,060
-300
| -4% | -$46.4K |
|
92
Eaton
ETN
$136B
| $1.07M | 0.09% |
+7,200
| New | +$1.07M |
|
|
93
Netflix
NFLX
$529B
| $977K | 0.08% |
1,850
-230
| -11% | -$121K |
|
94
Wells Fargo
WFC
$253B
| $969K | 0.08% |
21,400
+8,000
| +60% | +$362K |
|
95
EOG Resources
EOG
$64.4B
| $968K | 0.08% |
11,600
+8,000
| +222% | +$668K |
|
96
Zoom
ZM
$25B
| $968K | 0.08% |
2,500
+1,800
| +257% | +$697K |
|
97
Applied Materials
AMAT
$130B
| $960K | 0.08% |
6,740
-700
| -9% | -$99.7K |
|
98
Exxon Mobil
XOM
$466B
| $948K | 0.08% |
15,026
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.07% |
1,800
-100
| -5% | -$50.4K |
|
100
Weyerhaeuser
WY
$18.9B
| $826K | 0.07% |
+24,000
| New | +$826K |
|