FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $20.3M | 1.56% |
117,310
+1,655
| +1% | +$286K |
|
27
Texas Instruments
TXN
$184B
| $19.3M | 1.48% |
99,076
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.46% |
129,462
-1,535
| -1% | -$224K |
|
|
29
Exxon Mobil
XOM
$487B
| $18.1M | 1.39% |
157,168
+8,342
| +6% | +$960K |
|
30
Global X US Preferred ETF
PFFD
$2.33B
| $18.1M | 1.39% |
919,000
| – | – |
|
31
Southern Company
SO
$102B
| $17.9M | 1.38% |
231,387
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 1.38% |
567,500
| – | – |
|
33
Visa
V
$683B
| $16.6M | 1.28% |
63,400
-758
| -1% | -$199K |
|
34
Home Depot
HD
$405B
| $16.4M | 1.26% |
47,696
-493
| -1% | -$170K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 1.26% |
153,000
| – | – |
|
36
AT&T
T
$209B
| $15.6M | 1.2% |
818,115
+25,000
| +3% | +$478K |
|
37
Blackrock
BLK
$175B
| $15.2M | 1.17% |
19,354
-124
| -0.6% | -$97.6K |
|
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $14.1M | 1.09% |
632,000
| – | – |
|
|
39
Apple
AAPL
$3.45T
| $13.7M | 1.05% |
64,940
-1,503
| -2% | -$317K |
|
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.4M | 0.88% |
620,000
| – | – |
|
41
Dow Inc
DOW
$17.5B
| $11.3M | 0.87% |
213,256
+9,583
| +5% | +$508K |
|
42
Kimberly-Clark
KMB
$42.8B
| $11M | 0.85% |
79,802
-566
| -0.7% | -$78.2K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.97M | 0.77% |
174,000
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $9.25M | 0.71% |
134,820
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 0.43% |
11,110
+448
| +4% | +$226K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 0.43% |
30,751
-2,421
| -7% | -$441K |
|
|
47
Intuit
INTU
$186B
| $4.95M | 0.38% |
7,539
-6,152
| -45% | -$4.04M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 0.31% |
22,164
+4,860
| +28% | +$891K |
|
49
Eli Lilly
LLY
$657B
| $3.86M | 0.3% |
4,268
+275
| +7% | +$249K |
|
|
50
Tesla
TSLA
$1.08T
| $3.32M | 0.26% |
16,786
+3,582
| +27% | +$709K |
|