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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.69T
| $217M | 13.81% |
786,788
-27,714
| -3% | -$7.64M |
|
|
2
Microsoft
MSFT
$3.79T
| $76.7M | 4.88% |
154,157
-2,057
| -1% | -$1.02M |
|
3
Coca-Cola
KO
$288B
| $49M | 3.12% |
692,658
-352
| -0.1% | -$24.9K |
|
4
JPMorgan Chase
JPM
$844B
| $45.4M | 2.89% |
156,509
-861
| -0.5% | -$250K |
|
5
AbbVie
ABBV
$386B
| $45.3M | 2.88% |
244,033
-1,024
| -0.4% | -$190K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.88B
| $42.5M | 2.71% |
1,232,000
+334,000
| +37% | +$11.5M |
|
7
Cisco
CSCO
$263B
| $41.7M | 2.66% |
601,610
-1,205
| -0.2% | -$83.6K |
|
|
8
NVIDIA
NVDA
$4.33T
| $39.2M | 2.5% |
248,127
+60,558
| +32% | +$9.57M |
|
9
Merck
MRK
$207B
| $36.4M | 2.32% |
459,797
+9,068
| +2% | +$718K |
|
10
MetLife
MET
$53.7B
| $35.9M | 2.29% |
447,028
| – | – |
|
11
Altria Group
MO
$112B
| $35.9M | 2.28% |
612,032
+446
| +0.1% | +$26.1K |
|
12
IBM
IBM
$236B
| $34M | 2.16% |
115,310
| – | – |
|
13
Global X SuperDividend US ETF
DIV
$648M
| $32.9M | 2.1% |
1,873,000
+398,000
| +27% | +$7M |
|
14
Qualcomm
QCOM
$175B
| $31.6M | 2.01% |
198,591
-260
| -0.1% | -$41.4K |
|
15
Amazon
AMZN
$2.43T
| $31.6M | 2.01% |
143,987
+2,352
| +2% | +$516K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.5M | 2% |
340,000
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 1.99% |
449,433
-1,244
| -0.3% | -$86.4K |
|
18
McDonald's
MCD
$218B
| $30.8M | 1.96% |
105,384
-260
| -0.2% | -$76K |
|
19
Morgan Stanley
MS
$250B
| $29.5M | 1.88% |
209,554
-694
| -0.3% | -$97.8K |
|
|
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $29.3M | 1.86% |
1,063,000
+431,000
| +68% | +$11.9M |
|
21
Duke Energy
DUK
$94.8B
| $28.8M | 1.83% |
243,945
-121
| -0% | -$14.3K |
|
22
American Electric Power
AEP
$58.5B
| $25M | 1.59% |
241,226
| – | – |
|
23
Chevron
CVX
$317B
| $24.5M | 1.56% |
170,946
-866
| -0.5% | -$124K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $23.6M | 1.5% |
+415,000
| New | +$23.6M |
|
25
US Bancorp
USB
$76.5B
| $23.1M | 1.47% |
511,226
-397
| -0.1% | -$18K |
|