FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$65M
(+5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.15M |
| 2 |
TransDigm Group
TDG
|
$381K |
| 3 |
Dell
DELL
|
$339K |
| 4 |
PTC
PTC
|
$293K |
| 5 |
Super Micro Computer
SMCI
|
$270K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $19.9M | 1.57% |
210,951
-7,000
| -3% | -$659K |
|
27
Global X US Preferred ETF
PFFD
$2.36B
| $18.5M | 1.46% |
919,000
| – | – |
|
28
Home Depot
HD
$415B
| $18.5M | 1.46% |
48,189
-1,158
| -2% | -$444K |
|
|
29
NVIDIA
NVDA
$4.13T
| $18.4M | 1.45% |
203,880
-55,040
| -21% | -$4.97M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.3M | 1.44% |
567,500
| – | – |
|
31
Visa
V
$667B
| $17.9M | 1.41% |
64,158
-3,984
| -6% | -$1.11M |
|
32
Exxon Mobil
XOM
$469B
| $17.3M | 1.36% |
148,826
-9,971
| -6% | -$1.16M |
|
33
Texas Instruments
TXN
$168B
| $17.3M | 1.36% |
99,076
| – | – |
|
34
Southern Company
SO
$101B
| $16.6M | 1.31% |
231,387
-5,000
| -2% | -$359K |
|
35
iShares National Muni Bond ETF
MUB
$39.1B
| $16.5M | 1.3% |
153,000
| – | – |
|
36
Blackrock
BLK
$171B
| $16.2M | 1.28% |
19,478
-400
| -2% | -$333K |
|
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
| $14.4M | 1.13% |
632,000
| – | – |
|
38
AT&T
T
$208B
| $14M | 1.1% |
793,115
-25,000
| -3% | -$440K |
|
39
Dow Inc
DOW
$16.8B
| $11.8M | 0.93% |
203,673
-3,439
| -2% | -$199K |
|
40
Apple
AAPL
$3.54T
| $11.4M | 0.9% |
66,443
-8,064
| -11% | -$1.38M |
|
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $11.3M | 0.89% |
620,000
| – | – |
|
42
Kimberly-Clark
KMB
$42.6B
| $10.4M | 0.82% |
80,368
| – | – |
|
43
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10M | 0.79% |
174,000
| – | – |
|
|
44
Gilead Sciences
GILD
$144B
| $9.88M | 0.78% |
134,820
+84,000
| +165% | +$6.15M |
|
45
Intuit
INTU
$187B
| $8.9M | 0.7% |
13,691
-59
| -0.4% | -$38.4K |
|
46
Meta Platforms (Facebook)
META
$1.91T
| $5.18M | 0.41% |
10,662
-2,328
| -18% | -$1.13M |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.01M | 0.39% |
33,172
-5,551
| -14% | -$838K |
|
|
48
Eli Lilly
LLY
$650B
| $3.11M | 0.24% |
3,993
-1,921
| -32% | -$1.49M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $2.63M | 0.21% |
17,304
-4,793
| -22% | -$730K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.35M | 0.19% |
5,582
-465
| -8% | -$196K |
|