FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.4M |
| 2 |
Verizon
VZ
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
Exxon Mobil
XOM
|
$257K |
Top Sells
| 1 |
Salesforce
CRM
|
$466K |
| 2 |
Merck
MRK
|
$432K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Apple
AAPL
|
$330K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.64% |
| 4 | Utilities | 7.25% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.6M | 4.2% | 1,135,000 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $37.8M | 3.64% | 81,625 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $37.4M | 3.6% | 328,000 | – | – |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37M | 3.57% | 340,000 | – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.2M | 3.39% | 383,000 | – | – |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.9M | 3.26% | 335,000 | – | – |
|
7
Cisco
CSCO
$274B
| $31.1M | 3% | 602,340 | – | – |
|
8
Coca-Cola
KO
$297B
| $30.6M | 2.95% | 580,200 -500 | -0.1% | -$26.4K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $30M | 2.89% | 316,000 | – | – |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $28.3M | 2.72% | 898,000 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $27.6M | 2.66% | 117,140 +8,700 | +8% | +$2.05M |
|
|
12
Merck
MRK
$210B
| $24.9M | 2.4% | 323,623 -5,600 | -2% | -$432K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 2.19% | 301,040 | – | – |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $22.3M | 2.15% | 243,000 | – | – |
|
|
15
Verizon
VZ
$186B
| $21.7M | 2.09% | 373,590 +61,100 | +20% | +$3.55M |
|
|
16
Amazon
AMZN
$2.44T
| $21.5M | 2.07% | 6,940 +555 | +9% | +$1.72M |
|
17
JPMorgan Chase
JPM
$829B
| $20.4M | 1.97% | 134,301 -1,100 | -0.8% | -$167K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $20.3M | 1.96% | 458,000 | – | – |
|
19
MetLife
MET
$54.1B
| $18.4M | 1.77% | 302,100 +1,350 | +0.4% | +$82.1K |
|
20
Chevron
CVX
$324B
| $18.1M | 1.75% | 173,036 -300 | -0.2% | -$31.4K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $17.8M | 1.71% | 153,000 | – | – |
|
22
Pfizer
PFE
$141B
| $17.4M | 1.68% | 481,584 -5,500 | -1% | -$199K |
|
23
Intel
INTC
$107B
| $17.2M | 1.65% | 268,020 | – | – |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.1M | 1.65% | 267,000 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $16.6M | 1.6% | 119,300 | – | – |
|