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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.18B
| – | – |
-9,042
| Closed | -$241K |
|
277
Centene
CNC
$16.3B
| – | – |
-3,851
| Closed | -$234K |
|
278
Campbell Soup
CPB
$9.91B
| – | – |
-5,400
| Closed | -$216K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| – | – |
-1,321
| Closed | -$225K |
|
280
Dow Inc
DOW
$17.7B
| – | – |
-8,453
| Closed | -$295K |
|
281
eBay
EBAY
$41.5B
| – | – |
-4,570
| Closed | -$310K |
|
282
Fox Class B
FOX
$23.5B
| – | – |
-6,184
| Closed | -$326K |
|