FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $21.8M | 1.55% |
751,898
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $21M | 1.5% |
129,872
+410
| +0.3% | +$66.4K |
|
28
Southern Company
SO
$102B
| $20.9M | 1.49% |
231,387
| – | – |
|
29
Texas Instruments
TXN
$184B
| $20.7M | 1.48% |
100,066
+990
| +1% | +$205K |
|
30
Home Depot
HD
$405B
| $19.9M | 1.42% |
49,196
+1,500
| +3% | +$608K |
|
31
Global X US Preferred ETF
PFFD
$2.33B
| $19.1M | 1.36% |
919,000
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 1.35% |
567,500
| – | – |
|
33
Blackrock
BLK
$175B
| $18.4M | 1.31% |
19,354
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $18.1M | 1.29% |
154,403
-2,765
| -2% | -$324K |
|
|
35
AT&T
T
$209B
| $17.4M | 1.25% |
793,115
-25,000
| -3% | -$550K |
|
36
Visa
V
$683B
| $17.4M | 1.25% |
63,400
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $16.6M | 1.19% |
153,000
| – | – |
|
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $15.4M | 1.1% |
632,000
| – | – |
|
39
Apple
AAPL
$3.45T
| $14.7M | 1.05% |
63,268
-1,672
| -3% | -$390K |
|
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.8M | 0.84% |
620,000
| – | – |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.5M | 0.82% |
174,000
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $11.4M | 0.81% |
79,802
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $11.3M | 0.81% |
134,820
| – | – |
|
44
Dow Inc
DOW
$17.5B
| $11.2M | 0.8% |
204,256
-9,000
| -4% | -$492K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.43% |
10,519
-591
| -5% | -$338K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 0.36% |
30,449
-302
| -1% | -$50.1K |
|
47
Tesla
TSLA
$1.08T
| $4.77M | 0.34% |
18,222
+1,436
| +9% | +$376K |
|
48
Intuit
INTU
$186B
| $4.49M | 0.32% |
7,228
-311
| -4% | -$193K |
|
49
Eli Lilly
LLY
$657B
| $3.83M | 0.27% |
4,325
+57
| +1% | +$50.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.24% |
20,257
-1,907
| -9% | -$319K |
|