FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $18.9M | 1.57% |
115,655
-3,000
| -3% | -$491K |
|
27
Global X US Preferred ETF
PFFD
$2.34B
| $17.8M | 1.48% |
919,000
| – | – |
|
28
Visa
V
$666B
| $17.7M | 1.47% |
68,142
-138
| -0.2% | -$35.9K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.7M | 1.47% |
567,500
| – | – |
|
30
Home Depot
HD
$417B
| $17.1M | 1.42% |
49,347
-1,111
| -2% | -$385K |
|
31
Texas Instruments
TXN
$171B
| $16.9M | 1.4% |
99,076
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$38.9B
| $16.6M | 1.38% |
153,000
| – | – |
|
33
Southern Company
SO
$101B
| $16.6M | 1.38% |
236,387
+5,382
| +2% | +$377K |
|
34
Blackrock
BLK
$170B
| $16.1M | 1.34% |
19,878
+400
| +2% | +$325K |
|
35
Exxon Mobil
XOM
$466B
| $15.9M | 1.32% |
158,797
-1,757
| -1% | -$176K |
|
36
Apple
AAPL
$3.56T
| $14.3M | 1.19% |
74,507
-723
| -1% | -$139K |
|
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $14.1M | 1.17% |
632,000
| – | – |
|
38
AT&T
T
$212B
| $13.7M | 1.14% |
818,115
| – | – |
|
39
NVIDIA
NVDA
$4.07T
| $12.8M | 1.06% |
258,920
+1,270
| +0.5% | +$62.9K |
|
40
Dow Inc
DOW
$17.4B
| $11.4M | 0.94% |
207,112
+933
| +0.5% | +$51.2K |
|
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $11.1M | 0.92% |
620,000
| – | – |
|
42
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.2M | 0.85% |
174,000
| – | – |
|
43
Kimberly-Clark
KMB
$43.1B
| $9.77M | 0.81% |
80,368
| – | – |
|
44
Intuit
INTU
$188B
| $8.59M | 0.71% |
13,750
-68
| -0.5% | -$42.5K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.41M | 0.45% |
38,723
+6,180
| +19% | +$863K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.6M | 0.38% |
12,990
+842
| +7% | +$298K |
|
|
47
Gilead Sciences
GILD
$143B
| $4.12M | 0.34% |
50,820
+46,000
| +954% | +$3.73M |
|
48
Eli Lilly
LLY
$652B
| $3.45M | 0.29% |
5,914
+1,068
| +22% | +$623K |
|
49
Tesla
TSLA
$1.13T
| $3.39M | 0.28% |
13,625
-1,012
| -7% | -$251K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $3.11M | 0.26% |
22,097
+2,423
| +12% | +$341K |
|