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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $612K | 0.04% |
2,295
-258
| -10% | -$68.9K |
|
102
Capital One
COF
$145B
| $609K | 0.04% |
2,864
+812
| +40% | +$173K |
|
103
Boeing
BA
$179B
| $600K | 0.04% |
2,863
-28
| -1% | -$5.87K |
|
104
CRH
CRH
$74.7B
| $589K | 0.04% |
6,414
-204
| -3% | -$18.7K |
|
105
Adobe
ADBE
$147B
| $575K | 0.04% |
1,487
-257
| -15% | -$99.4K |
|
106
Corning
GLW
$58.7B
| $575K | 0.04% |
10,928
-1,538
| -12% | -$80.9K |
|
107
PepsiCo
PEP
$206B
| $570K | 0.04% |
4,315
-515
| -11% | -$68K |
|
108
Waste Management
WM
$90.9B
| $567K | 0.04% |
2,478
| – | – |
|
109
Bank of New York Mellon
BK
$74.5B
| $555K | 0.04% |
6,091
-260
| -4% | -$23.7K |
|
110
Welltower
WELL
$113B
| $541K | 0.03% |
3,522
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $541K | 0.03% |
5,928
-793
| -12% | -$72.4K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $532K | 0.03% |
1,313
-221
| -14% | -$89.6K |
|
113
Mercado Libre
MELI
$125B
| $531K | 0.03% |
203
-8
| -4% | -$20.9K |
|
114
Automatic Data Processing
ADP
$123B
| $519K | 0.03% |
1,684
| – | – |
|
115
Honeywell
HON
$138B
| $516K | 0.03% |
2,214
-453
| -17% | -$105K |
|
116
Amphenol
APH
$133B
| $515K | 0.03% |
5,220
-1,167
| -18% | -$115K |
|
117
Spotify
SPOT
$142B
| $510K | 0.03% |
665
+35
| +6% | +$26.9K |
|
118
Amgen
AMGN
$155B
| $503K | 0.03% |
1,801
-440
| -20% | -$123K |
|
119
Micron Technology
MU
$133B
| $493K | 0.03% |
3,997
-313
| -7% | -$38.6K |
|
120
Blackstone
BX
$134B
| $490K | 0.03% |
3,278
| – | – |
|
121
Danaher
DHR
$147B
| $474K | 0.03% |
2,402
-411
| -15% | -$81.2K |
|
122
Lowe's Companies
LOW
$145B
| $464K | 0.03% |
2,093
| – | – |
|
123
Constellation Energy
CEG
$96B
| $462K | 0.03% |
1,430
| – | – |
|
124
Deere & Co
DE
$129B
| $459K | 0.03% |
903
| – | – |
|
125
Analog Devices
ADI
$124B
| $458K | 0.03% |
1,925
| – | – |
|