FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$352K |
| 2 |
Atlassian
TEAM
|
$272K |
| 3 |
Illinois Tool Works
ITW
|
$265K |
| 4 |
Cardinal Health
CAH
|
$258K |
| 5 |
Snowflake
SNOW
|
$230K |
Top Sells
| 1 |
Verizon
VZ
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Jabil
JBL
|
$474K |
| 4 |
CME Group
CME
|
$398K |
| 5 |
KKR & Co
KKR
|
$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $21.5M | 1.59% |
129,733
+414
| +0.3% | +$68.7K |
|
27
Southern Company
SO
$101B
| $21.3M | 1.58% |
231,682
-797
| -0.3% | -$73.3K |
|
28
NVIDIA
NVDA
$4.13T
| $20.3M | 1.5% |
187,569
-2,318
| -1% | -$251K |
|
29
Pfizer
PFE
$141B
| $19.1M | 1.41% |
751,898
| – | – |
|
|
30
Verizon
VZ
$184B
| $19M | 1.4% |
418,224
-206,220
| -33% | -$9.35M |
|
31
Blackrock
BLK
$170B
| $18.5M | 1.37% |
19,551
-13
| -0.1% | -$12.3K |
|
32
Texas Instruments
TXN
$176B
| $18M | 1.33% |
100,326
+260
| +0.3% | +$46.7K |
|
33
Exxon Mobil
XOM
$476B
| $17.9M | 1.32% |
150,183
-220
| -0.1% | -$26.2K |
|
34
Home Depot
HD
$405B
| $17.7M | 1.31% |
48,180
+184
| +0.4% | +$67.4K |
|
35
Global X US Preferred ETF
PFFD
$2.31B
| $17.5M | 1.3% |
919,000
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.4M | 1.29% |
567,500
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 1.19% |
153,000
| – | – |
|
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $15.3M | 1.13% |
632,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $15.1M | 1.12% |
134,820
| – | – |
|
40
Apple
AAPL
$3.52T
| $14M | 1.03% |
62,947
-106
| -0.2% | -$23.5K |
|
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.6M | 0.86% |
620,000
| – | – |
|
42
Kimberly-Clark
KMB
$42.3B
| $11.3M | 0.84% |
79,802
| – | – |
|
43
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.7M | 0.79% |
174,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.2M | 0.38% |
9,021
-215
| -2% | -$124K |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.59M | 0.34% |
29,709
-740
| -2% | -$114K |
|
46
Intuit
INTU
$184B
| $4.44M | 0.33% |
7,228
| – | – |
|
47
Tesla
TSLA
$1.08T
| $3.12M | 0.23% |
12,021
-80
| -0.7% | -$20.7K |
|
48
Eli Lilly
LLY
$659B
| $3.04M | 0.23% |
3,685
-110
| -3% | -$90.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.21% |
5,374
+229
| +4% | +$122K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $2.5M | 0.18% |
15,983
-353
| -2% | -$55.1K |
|