FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.52B
1-Year Est. Return
27.61%
This Fund
S&P 500
1 Year Est. Return
+27.61%
AUM
$1.52B
AUM Growth
-$94.6M
(-5.8%)
Holding
274
Top Buys
| 1 | +$12.2M | |
| 2 | +$2.03M | |
| 3 | +$673K | |
| 4 |
Intuitive Surgical
ISRG
|
+$629K |
| 5 |
Dell
DELL
|
+$492K |
Top Sells
| 1 | +$55.6M | |
| 2 | +$34M | |
| 3 | +$16.4M | |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.64% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.54T
| $218M | 14.31% |
630,380
-155,582
|
|
||
2
JPMorgan Chase
JPM
$783B
| $49.9M | 3.27% |
154,873
-1,752
|
|
||
3
iShares International Select Dividend ETF
IDV
$7.95B
| $48.6M | 3.19% |
1,232,000
|
|
||
4
Coca-Cola
KO
$333B
| $48.2M | 3.16% |
689,308
-1,734
|
|
||
5
Merck
MRK
$285B
| $47.1M | 3.09% |
447,246
-813
|
|
||
6
Cisco
CSCO
$314B
| $46.2M | 3.03% |
600,335
-1,275
|
|
||
|
7
NVIDIA
NVDA
$4.46T
| $43.9M | 2.88% |
235,426
-10,307
|
|
||
8
Microsoft
MSFT
$2.99T
| $42M | 2.76% |
86,861
-3,055
|
|
||
9
AbbVie
ABBV
$392B
| $39.3M | 2.58% |
171,861
-71,822
|
|
||
10
NextEra Energy
NEE
$193B
| $36M | 2.36% |
448,217
-1,216
|
|
||
11
Altria Group
MO
$112B
| $35.3M | 2.32% |
612,895
+863
|
|
||
12
MetLife
MET
$46.3B
| $35.2M | 2.31% |
445,386
-1,062
|
|
||
13
IBM
IBM
$239B
| $34M | 2.23% |
114,836
-284
|
|
||
14
Qualcomm
QCOM
$142B
| $33.9M | 2.22% |
198,044
-127
|
|
||
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
| $32.7M | 2.15% |
340,000
|
|
||
16
Global X SuperDividend US ETF
DIV
$731M
| $32.4M | 2.13% |
1,873,000
|
|
||
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
| $32.2M | 2.11% |
1,063,000
|
|
||
18
McDonald's
MCD
$234B
| $32.1M | 2.11% |
105,101
-283
|
|
||
19
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $30.3M | 1.98% |
977,100
+21,600
|
|
||
20
Global X US Preferred ETF
PFFD
$2.19B
| $29.3M | 1.92% |
1,551,000
|
|
||
21
Duke Energy
DUK
$104B
| $28.7M | 1.88% |
244,470
+525
|
|
||
22
American Electric Power
AEP
$72.3B
| $27.8M | 1.82% |
240,766
-460
|
|
||
23
US Bancorp
USB
$80.9B
| $27.2M | 1.78% |
509,566
-849
|
|
||
24
Johnson & Johnson
JNJ
$580B
| $26.5M | 1.74% |
127,979
-810
|
|
||
25
Chevron
CVX
$393B
| $26M | 1.71% |
170,766
-715
|
|