FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$14M |
| 3 |
Duke Energy
DUK
|
$7.81M |
| 4 |
American Electric Power
AEP
|
$7.49M |
| 5 |
Altria Group
MO
|
$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.1M | 1.64% |
267,000
-13,000
| -5% | -$880K |
|
|
27
Exxon Mobil
XOM
$466B
| $16.6M | 1.51% |
151,654
+128,260
| +548% | +$14.1M |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $16.5M | 1.49% |
153,000
| – | – |
|
29
Southern Company
SO
$101B
| $16.2M | 1.47% |
232,898
-1,294
| -0.6% | -$90K |
|
30
Kimberly-Clark
KMB
$43.1B
| $16.1M | 1.45% |
119,650
| – | – |
|
31
AT&T
T
$212B
| $15.3M | 1.38% |
793,115
| – | – |
|
32
Amazon
AMZN
$2.48T
| $15M | 1.36% |
145,428
-1,782
| -1% | -$184K |
|
33
Visa
V
$666B
| $14.6M | 1.32% |
64,632
| – | – |
|
34
Home Depot
HD
$417B
| $14.3M | 1.3% |
48,558
+23,780
| +96% | +$7.02M |
|
|
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $14M | 1.27% |
+632,000
| New | +$14M |
|
36
Air Products & Chemicals
APD
$64.5B
| $13.2M | 1.2% |
46,073
-105
| -0.2% | -$30.2K |
|
37
Blackrock
BLK
$170B
| $13M | 1.18% |
19,478
+10,300
| +112% | +$6.89M |
|
38
Apple
AAPL
$3.56T
| $12.9M | 1.17% |
78,323
-2,892
| -4% | -$477K |
|
39
Morgan Stanley
MS
$236B
| $11.8M | 1.07% |
134,951
-1,159
| -0.9% | -$102K |
|
40
US Bancorp
USB
$75.9B
| $11.2M | 1.01% |
310,623
| – | – |
|
41
Dow Inc
DOW
$17.4B
| $11M | 1% |
201,179
-7,000
| -3% | -$384K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.66M | 0.88% |
174,000
| – | – |
|
43
Intuit
INTU
$188B
| $6.16M | 0.56% |
13,818
-84
| -0.6% | -$37.5K |
|
44
NVIDIA
NVDA
$4.07T
| $3.64M | 0.33% |
131,150
-7,640
| -6% | -$212K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.38M | 0.31% |
32,543
-3,357
| -9% | -$348K |
|
46
Tesla
TSLA
$1.13T
| $2.83M | 0.26% |
13,637
-439
| -3% | -$91.1K |
|
47
UnitedHealth
UNH
$286B
| $2.54M | 0.23% |
5,379
-574
| -10% | -$271K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $2.31M | 0.21% |
22,217
-1,143
| -5% | -$119K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $2.14M | 0.19% |
10,090
-1,606
| -14% | -$340K |
|
50
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.19% |
13,280
| – | – |
|