FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.45%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.57B
AUM Growth
+$1.57B
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
30
Reduced
140
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$13.1M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$11.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.64M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Procter & Gamble
PG
|
$468K |
| 5 |
Meta Platforms (Facebook)
META
|
$330K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.56% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.69B
| $23M | 1.47% |
243,000
| – | – |
|
27
AT&T
T
$208B
| $23M | 1.46% |
793,115
| – | – |
|
28
Visa
V
$679B
| $22.5M | 1.44% |
63,488
-128
| -0.2% | -$45.4K |
|
29
Southern Company
SO
$101B
| $21.2M | 1.35% |
230,788
-894
| -0.4% | -$82.1K |
|
30
Texas Instruments
TXN
$182B
| $20.7M | 1.32% |
99,666
-660
| -0.7% | -$137K |
|
31
Blackrock
BLK
$173B
| $20.4M | 1.3% |
19,463
-88
| -0.5% | -$92.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $19.7M | 1.26% |
129,118
-615
| -0.5% | -$93.9K |
|
33
Pfizer
PFE
$142B
| $18.1M | 1.15% |
748,076
-3,822
| -0.5% | -$92.6K |
|
34
Verizon
VZ
$185B
| $18.1M | 1.15% |
418,224
| – | – |
|
35
Home Depot
HD
$404B
| $17.4M | 1.11% |
47,539
-641
| -1% | -$235K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.4M | 1.11% |
567,500
| – | – |
|
37
Global X US Preferred ETF
PFFD
$2.32B
| $17.3M | 1.1% |
919,000
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $16M | 1.02% |
153,000
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $15.9M | 1.01% |
147,800
-2,383
| -2% | -$257K |
|
40
Gilead Sciences
GILD
$140B
| $14.9M | 0.95% |
134,820
| – | – |
|
|
41
Williams Companies
WMB
$70.1B
| $13.8M | 0.88% |
219,280
+208,000
| +1,844% | +$13.1M |
|
|
42
Apple
AAPL
$3.41T
| $11.9M | 0.76% |
57,844
-5,103
| -8% | -$1.05M |
|
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.8M | 0.75% |
620,000
| – | – |
|
44
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10.6M | 0.68% |
174,000
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $10.3M | 0.66% |
79,802
| – | – |
|
46
Citigroup
C
$174B
| $8.89M | 0.57% |
104,456
+94,528
| +952% | +$8.05M |
|
47
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.7M
| $6.93M | 0.44% |
+178,000
| New | +$6.93M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.33M | 0.4% |
8,574
-447
| -5% | -$330K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.02M | 0.38% |
34,161
+4,452
| +15% | +$785K |
|
50
Intuit
INTU
$185B
| $5.54M | 0.35% |
7,037
-191
| -3% | -$150K |
|