FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
219
Reduced
67
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
Tesla
TSLA
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
Ecolab
ECL
|
$1.04M |
| 5 |
S&P Global
SPGI
|
$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$9.85M |
| 2 |
Intel
INTC
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
Target
TGT
|
$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $54.4M | 4.02% | 81,728 -117 | -0.1% | -$77.9K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.8M | 3.31% | 1,135,000 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.4M | 3.29% | 383,000 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $42.2M | 3.12% | 125,451 -5,329 | -4% | -$1.79M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $40.2M | 2.97% | 328,000 | – | – |
|
6
Cisco
CSCO
$274B
| $38.8M | 2.87% | 611,770 +6,690 | +1% | +$424K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.6M | 2.78% | 335,000 | – | – |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.1M | 2.74% | 340,000 | – | – |
|
9
Merck
MRK
$210B
| $35.8M | 2.65% | 467,717 -1,326 | -0.3% | -$102K |
|
10
Coca-Cola
KO
$297B
| $34.5M | 2.55% | 581,990 +620 | +0.1% | +$36.7K |
|
11
AbbVie
ABBV
$372B
| $33.9M | 2.5% | 250,152 +270 | +0.1% | +$36.6K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $31.9M | 2.36% | 316,000 | – | – |
|
13
Qualcomm
QCOM
$173B
| $31M | 2.29% | 169,680 | – | – |
|
14
McDonald's
MCD
$224B
| $28.8M | 2.13% | 107,570 +160 | +0.1% | +$42.9K |
|
15
Pfizer
PFE
$141B
| $28.7M | 2.12% | 486,074 +1,210 | +0.2% | +$71.5K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 2.1% | 303,860 +680 | +0.2% | +$63.5K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $28.2M | 2.09% | 243,000 | – | – |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $28M | 2.07% | 898,000 | – | – |
|
19
MetLife
MET
$54.1B
| $27.9M | 2.06% | 446,770 +180 | +0% | +$11.2K |
|
20
Amazon
AMZN
$2.44T
| $25.5M | 1.89% | 7,649 -81 | -1% | -$270K |
|
21
Global X US Preferred ETF
PFFD
$2.33B
| $23.7M | 1.75% | 919,000 | – | – |
|
|
22
JPMorgan Chase
JPM
$829B
| $23.2M | 1.72% | 146,741 +7,960 | +6% | +$1.26M |
|
|
23
Verizon
VZ
$186B
| $22.5M | 1.67% | 433,510 +59,820 | +16% | +$3.11M |
|
24
Chevron
CVX
$324B
| $20.4M | 1.51% | 173,876 +270 | +0.2% | +$31.7K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $19.8M | 1.47% | 458,000 | – | – |
|