FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$68.9M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.4M |
| 2 |
Verizon
VZ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$257K |
Top Sells
| 1 |
Salesforce
CRM
|
$466K |
| 2 |
Merck
MRK
|
$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Apple
AAPL
|
$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15M | 1.45% |
220,000
| – | – |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.4M | 1.39% |
374,000
| – | – |
|
28
Southern Company
SO
$101B
| $14.4M | 1.39% |
232,000
| – | – |
|
|
29
Global X US Preferred ETF
PFFD
$2.34B
| $14.4M | 1.39% |
+564,000
| New | +$14.4M |
|
30
AT&T
T
$212B
| $14.2M | 1.37% |
620,791
-1,721
| -0.3% | -$39.3K |
|
31
Visa
V
$666B
| $13.7M | 1.32% |
64,720
-400
| -0.6% | -$84.7K |
|
32
American Electric Power
AEP
$57.8B
| $13.5M | 1.3% |
158,800
| – | – |
|
33
Home Depot
HD
$417B
| $13.3M | 1.28% |
43,650
| – | – |
|
34
iShares MSCI Taiwan ETF
EWT
$6.25B
| $13.3M | 1.28% |
221,500
| – | – |
|
35
Qualcomm
QCOM
$172B
| $13.3M | 1.28% |
100,030
-1,340
| -1% | -$178K |
|
36
Duke Energy
DUK
$93.8B
| $11.8M | 1.14% |
122,550
| – | – |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.4M | 1.1% |
150,000
| – | – |
|
38
Vanguard Utilities ETF
VPU
$7.21B
| $10.8M | 1.04% |
77,000
| – | – |
|
39
McDonald's
MCD
$224B
| $10.7M | 1.03% |
47,750
-500
| -1% | -$112K |
|
40
Altria Group
MO
$112B
| $10.5M | 1.01% |
205,000
-700
| -0.3% | -$35.8K |
|
41
PPL Corp
PPL
$26.6B
| $10.5M | 1.01% |
363,000
| – | – |
|
42
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.1M | 0.97% |
174,000
| – | – |
|
|
43
Apple
AAPL
$3.56T
| $9.5M | 0.91% |
77,770
-2,700
| -3% | -$330K |
|
44
US Bancorp
USB
$75.9B
| $8.9M | 0.86% |
160,900
| – | – |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $8.87M | 0.85% |
128,000
| – | – |
|
46
AbbVie
ABBV
$375B
| $8.62M | 0.83% |
79,642
+1,300
| +2% | +$141K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.11M | 0.69% |
145,000
| – | – |
|
48
Blackrock
BLK
$170B
| $7.11M | 0.68% |
9,430
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $6.69M | 0.64% |
105,890
-700
| -0.7% | -$44.2K |
|
50
Gilead Sciences
GILD
$143B
| $4.41M | 0.42% |
68,200
-300
| -0.4% | -$19.4K |
|