FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$31.9M
(+3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$9.99M |
| 3 |
US Bancorp
USB
|
$7.31M |
| 4 |
Coca-Cola
KO
|
$6.91M |
| 5 |
Morgan Stanley
MS
|
$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
$432K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dominion Energy
D
|
$355K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Lockheed Martin
LMT
|
$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.1M | 1.56% |
567,500
| – | – |
|
|
27
Global X SuperDividend US ETF
DIV
$657M
| $17M | 1.55% |
1,050,000
+617,000
| +142% | +$9.99M |
|
28
IBM
IBM
$232B
| $16.6M | 1.52% |
118,655
+42,168
| +55% | +$5.92M |
|
29
Texas Instruments
TXN
$171B
| $15.8M | 1.44% |
99,076
| – | – |
|
30
Visa
V
$666B
| $15.7M | 1.44% |
68,280
+3,800
| +6% | +$874K |
|
31
iShares National Muni Bond ETF
MUB
$38.9B
| $15.7M | 1.43% |
153,000
| – | – |
|
32
Home Depot
HD
$417B
| $15.2M | 1.39% |
50,458
+1,900
| +4% | +$574K |
|
33
Southern Company
SO
$101B
| $15M | 1.37% |
231,005
+1,657
| +0.7% | +$107K |
|
34
Johnson & Johnson
JNJ
$430B
| $13.9M | 1.27% |
89,023
+26,000
| +41% | +$4.05M |
|
35
Air Products & Chemicals
APD
$64.5B
| $13.1M | 1.19% |
46,073
| – | – |
|
36
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $13M | 1.19% |
632,000
| – | – |
|
|
37
Apple
AAPL
$3.56T
| $12.9M | 1.18% |
75,230
-1,868
| -2% | -$320K |
|
38
Blackrock
BLK
$170B
| $12.6M | 1.15% |
19,478
| – | – |
|
39
AT&T
T
$212B
| $12.3M | 1.12% |
818,115
+25,000
| +3% | +$376K |
|
40
NVIDIA
NVDA
$4.07T
| $11.2M | 1.02% |
257,650
+105,570
| +69% | +$4.59M |
|
41
Dow Inc
DOW
$17.4B
| $10.6M | 0.97% |
206,179
+5,000
| +2% | +$258K |
|
|
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $10.5M | 0.96% |
+620,000
| New | +$10.5M |
|
43
Kimberly-Clark
KMB
$43.1B
| $9.71M | 0.89% |
80,368
-282
| -0.3% | -$34.1K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.73M | 0.8% |
174,000
| – | – |
|
45
Intuit
INTU
$188B
| $7.06M | 0.65% |
13,818
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.26M | 0.39% |
32,543
| – | – |
|
47
Tesla
TSLA
$1.13T
| $3.66M | 0.33% |
14,637
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $3.65M | 0.33% |
12,148
+1,416
| +13% | +$425K |
|
49
UnitedHealth
UNH
$286B
| $3.21M | 0.29% |
6,370
+1,156
| +22% | +$583K |
|
50
Eli Lilly
LLY
$652B
| $2.6M | 0.24% |
4,846
+346
| +8% | +$186K |
|