FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $16.3M | 1.53% |
151,654
| – | – |
|
27
Southern Company
SO
$101B
| $16.1M | 1.52% |
229,348
-3,550
| -2% | -$249K |
|
28
Visa
V
$666B
| $15.3M | 1.44% |
64,480
-152
| -0.2% | -$36.1K |
|
29
Home Depot
HD
$417B
| $15.1M | 1.42% |
48,558
| – | – |
|
30
Apple
AAPL
$3.56T
| $15M | 1.41% |
77,098
-1,225
| -2% | -$238K |
|
31
Air Products & Chemicals
APD
$64.5B
| $13.8M | 1.3% |
46,073
| – | – |
|
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $13.6M | 1.28% |
632,000
| – | – |
|
33
Blackrock
BLK
$170B
| $13.5M | 1.27% |
19,478
| – | – |
|
34
AT&T
T
$212B
| $12.7M | 1.19% |
793,115
| – | – |
|
35
Morgan Stanley
MS
$236B
| $11.5M | 1.09% |
134,951
| – | – |
|
|
36
Kimberly-Clark
KMB
$43.1B
| $11.1M | 1.05% |
80,650
-39,000
| -33% | -$5.38M |
|
37
Dow Inc
DOW
$17.4B
| $10.7M | 1.01% |
201,179
| – | – |
|
|
38
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.98% |
63,023
+49,743
| +375% | +$8.23M |
|
39
US Bancorp
USB
$75.9B
| $10.3M | 0.97% |
310,623
| – | – |
|
|
40
IBM
IBM
$232B
| $10.2M | 0.96% |
76,487
+72,600
| +1,868% | +$9.71M |
|
41
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.67M | 0.91% |
174,000
| – | – |
|
|
42
Global X SuperDividend US ETF
DIV
$657M
| $7.23M | 0.68% |
+433,000
| New | +$7.23M |
|
43
NVIDIA
NVDA
$4.07T
| $6.43M | 0.61% |
152,080
+20,930
| +16% | +$885K |
|
44
Intuit
INTU
$188B
| $6.33M | 0.6% |
13,818
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.9M | 0.37% |
32,543
| – | – |
|
46
Tesla
TSLA
$1.13T
| $3.83M | 0.36% |
14,637
+1,000
| +7% | +$262K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $3.08M | 0.29% |
10,732
+642
| +6% | +$184K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $2.62M | 0.25% |
21,676
-541
| -2% | -$65.4K |
|
49
UnitedHealth
UNH
$286B
| $2.51M | 0.24% |
5,214
-165
| -3% | -$79.3K |
|
50
Eli Lilly
LLY
$652B
| $2.11M | 0.2% |
4,500
-105
| -2% | -$49.2K |
|