FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
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
+$1.57B
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
30
Reduced
140
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.04M | 0.07% |
3,334
-931
| -22% | -$290K |
|
77
Philip Morris
PM
$261B
| $1.03M | 0.07% |
5,667
-187
| -3% | -$34.1K |
|
78
GE Aerospace
GE
$292B
| $981K | 0.06% |
3,813
-566
| -13% | -$146K |
|
79
Boston Scientific
BSX
$158B
| $931K | 0.06% |
8,665
-1,370
| -14% | -$147K |
|
80
Linde
LIN
$222B
| $930K | 0.06% |
1,983
-125
| -6% | -$58.6K |
|
81
Booking.com
BKNG
$178B
| $915K | 0.06% |
158
-14
| -8% | -$81K |
|
82
Accenture
ACN
$160B
| $901K | 0.06% |
3,015
-464
| -13% | -$139K |
|
83
Wells Fargo
WFC
$262B
| $884K | 0.06% |
11,037
-2,466
| -18% | -$198K |
|
84
Abbott
ABT
$229B
| $878K | 0.06% |
6,455
-636
| -9% | -$86.5K |
|
85
T-Mobile US
TMUS
$288B
| $873K | 0.06% |
3,664
-530
| -13% | -$126K |
|
86
Advanced Micro Devices
AMD
$263B
| $843K | 0.05% |
5,939
-471
| -7% | -$66.8K |
|
87
Quanta Services
PWR
$55.8B
| $806K | 0.05% |
2,133
-283
| -12% | -$107K |
|
88
Walt Disney
DIS
$213B
| $781K | 0.05% |
6,294
-1,142
| -15% | -$142K |
|
89
Caterpillar
CAT
$195B
| $766K | 0.05% |
1,973
-551
| -22% | -$214K |
|
90
RTX Corp
RTX
$212B
| $734K | 0.05% |
5,028
-621
| -11% | -$90.7K |
|
91
Arista Networks
ANET
$171B
| $727K | 0.05% |
7,105
| – | – |
|
92
Trane Technologies
TT
$91.4B
| $721K | 0.05% |
1,649
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $707K | 0.05% |
1,589
-226
| -12% | -$101K |
|
94
TJX Companies
TJX
$155B
| $695K | 0.04% |
5,628
-467
| -8% | -$57.7K |
|
95
Cadence Design Systems
CDNS
$93.4B
| $677K | 0.04% |
2,196
| – | – |
|
96
S&P Global
SPGI
$165B
| $655K | 0.04% |
1,242
-255
| -17% | -$134K |
|
97
American Express
AXP
$230B
| $653K | 0.04% |
2,048
-198
| -9% | -$63.2K |
|
98
Stryker
SYK
$149B
| $646K | 0.04% |
1,634
-57
| -3% | -$22.6K |
|
99
Uber
UBER
$194B
| $638K | 0.04% |
6,840
-1,057
| -13% | -$98.6K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $622K | 0.04% |
1,942
| – | – |
|