FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $20.1M | 1.45% |
63,616
+216
| +0.3% | +$68.3K |
|
27
Blackrock
BLK
$175B
| $20.1M | 1.44% |
19,564
+210
| +1% | +$215K |
|
28
Pfizer
PFE
$141B
| $19.9M | 1.44% |
751,898
| – | – |
|
29
Southern Company
SO
$102B
| $19.1M | 1.38% |
232,479
+1,092
| +0.5% | +$89.9K |
|
30
Texas Instruments
TXN
$184B
| $18.8M | 1.35% |
100,066
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.35% |
129,319
-553
| -0.4% | -$80K |
|
32
Home Depot
HD
$405B
| $18.7M | 1.34% |
47,996
-1,200
| -2% | -$467K |
|
33
AT&T
T
$209B
| $18.1M | 1.3% |
793,115
| – | – |
|
34
Global X US Preferred ETF
PFFD
$2.33B
| $17.9M | 1.29% |
919,000
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.8M | 1.28% |
567,500
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 1.17% |
153,000
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $16.2M | 1.16% |
150,403
-4,000
| -3% | -$430K |
|
38
Apple
AAPL
$3.45T
| $15.8M | 1.14% |
63,053
-215
| -0.3% | -$53.8K |
|
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $14.1M | 1.01% |
632,000
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $12.5M | 0.9% |
134,820
| – | – |
|
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.6M | 0.83% |
620,000
| – | – |
|
42
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.5M | 0.75% |
174,000
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.75% |
79,802
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 0.42% |
30,449
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 0.39% |
9,236
-1,283
| -12% | -$751K |
|
|
46
Tesla
TSLA
$1.08T
| $4.89M | 0.35% |
12,101
-6,121
| -34% | -$2.47M |
|
47
Intuit
INTU
$186B
| $4.54M | 0.33% |
7,228
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.22% |
16,336
-3,921
| -19% | -$747K |
|
49
Eli Lilly
LLY
$657B
| $2.93M | 0.21% |
3,795
-530
| -12% | -$409K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.17% |
5,145
-208
| -4% | -$94.3K |
|