FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
ServiceNow
NOW
|
$1.74M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
GE Aerospace
GE
|
$3.17M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44M | 3.44% | 1,135,000 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $39.7M | 3.1% | 81,845 +320 | +0.4% | +$155K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $39M | 3.05% | 383,000 | – | – |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $37.6M | 2.94% | 328,000 | – | – |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.4M | 2.93% | 340,000 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $36.9M | 2.88% | 130,780 +10,390 | +9% | +$2.93M |
|
7
Merck
MRK
$210B
| $35.2M | 2.76% | 469,043 +2,420 | +0.5% | +$182K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.6M | 2.71% | 335,000 | – | – |
|
9
Cisco
CSCO
$274B
| $32.9M | 2.58% | 605,080 +2,740 | +0.5% | +$149K |
|
10
Coca-Cola
KO
$297B
| $30.5M | 2.39% | 581,370 +2,370 | +0.4% | +$124K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $29.8M | 2.33% | 316,000 | – | – |
|
12
MetLife
MET
$54.1B
| $27.6M | 2.16% | 446,590 +840 | +0.2% | +$51.9K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $27.3M | 2.14% | 898,000 | – | – |
|
14
AbbVie
ABBV
$372B
| $27M | 2.11% | 249,882 +2,660 | +1% | +$287K |
|
15
McDonald's
MCD
$224B
| $25.9M | 2.03% | 107,410 +660 | +0.6% | +$159K |
|
16
Amazon
AMZN
$2.44T
| $25.4M | 1.99% | 7,730 +390 | +5% | +$1.28M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $24.9M | 1.95% | 243,000 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 1.86% | 303,180 +2,140 | +0.7% | +$168K |
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $23.7M | 1.85% | 919,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $22.7M | 1.78% | 138,781 +1,350 | +1% | +$221K |
|
21
Qualcomm
QCOM
$173B
| $21.9M | 1.71% | 169,680 +1,650 | +1% | +$213K |
|
|
22
AT&T
T
$209B
| $21.2M | 1.66% | 784,175 +158,800 | +25% | +$4.29M |
|
23
Pfizer
PFE
$141B
| $20.9M | 1.63% | 484,864 +4,580 | +1% | +$197K |
|
24
Verizon
VZ
$186B
| $20.2M | 1.58% | 373,690 +2,400 | +0.6% | +$130K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $20M | 1.56% | 458,000 | – | – |
|