FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
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
+$220M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
29
Reduced
141
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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $314K | 0.02% |
1,870
| – | – |
|
177
Royal Caribbean
RCL
$95.3B
| $314K | 0.02% |
1,003
| – | – |
|
178
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $314K | 0.02% |
+776
| New | +$314K |
|
179
Truist Financial
TFC
$59.2B
| $313K | 0.02% |
7,284
-2,460
| -25% | -$106K |
|
180
Moody's
MCO
$90.8B
| $310K | 0.02% |
619
| – | – |
|
181
AvalonBay Communities
AVB
$27.5B
| $309K | 0.02% |
1,516
| – | – |
|
182
Johnson Controls International
JCI
$70.2B
| $307K | 0.02% |
2,908
-884
| -23% | -$93.4K |
|
183
Robinhood
HOOD
$104B
| $306K | 0.02% |
+3,265
| New | +$306K |
|
184
Marriott International Class A Common Stock
MAR
$72.4B
| $304K | 0.02% |
1,112
-483
| -30% | -$132K |
|
185
Fifth Third Bancorp
FITB
$30B
| $302K | 0.02% |
7,338
| – | – |
|
186
Vistra
VST
$63.5B
| $292K | 0.02% |
+1,507
| New | +$292K |
|
187
Datadog
DDOG
$47.6B
| $291K | 0.02% |
2,167
| – | – |
|
188
Equity Residential
EQR
$25.2B
| $289K | 0.02% |
4,288
| – | – |
|
189
PNC Financial Services
PNC
$80B
| $289K | 0.02% |
1,548
-302
| -16% | -$56.3K |
|
190
AutoZone
AZO
$71B
| $286K | 0.02% |
77
-23
| -23% | -$85.4K |
|
191
General Dynamics
GD
$86.6B
| $286K | 0.02% |
980
-180
| -16% | -$52.5K |
|
192
Carrier Global
CARR
$55.5B
| $285K | 0.02% |
3,889
-907
| -19% | -$66.4K |
|
193
Howmet Aerospace
HWM
$72.3B
| $281K | 0.02% |
1,508
-1,034
| -41% | -$192K |
|
194
Motorola Solutions
MSI
$79.6B
| $280K | 0.02% |
667
| – | – |
|
195
Kinder Morgan
KMI
$58.8B
| $279K | 0.02% |
9,473
-1,567
| -14% | -$46.1K |
|
196
Public Storage
PSA
$51.4B
| $278K | 0.02% |
949
-200
| -17% | -$58.7K |
|
197
Teledyne Technologies
TDY
$25.6B
| $278K | 0.02% |
543
-181
| -25% | -$92.7K |
|
198
Ameriprise Financial
AMP
$46.2B
| $278K | 0.02% |
521
| – | – |
|
199
Travelers Companies
TRV
$61.7B
| $277K | 0.02% |
1,036
| – | – |
|
200
Wabtec
WAB
$32.6B
| $276K | 0.02% |
1,317
| – | – |
|