FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.7T
| $51.4M | 3.9% |
816,670
-610
| -0.1% | -$38.4K |
|
|
2
Microsoft
MSFT
$3.79T
| $50.4M | 3.82% |
163,431
+37,980
| +30% | +$11.7M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $42M | 3.19% |
328,000
| – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $41.5M | 3.15% |
383,000
| – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $41.3M | 3.14% |
1,135,000
| – | – |
|
6
AbbVie
ABBV
$386B
| $40.4M | 3.06% |
249,000
-1,152
| -0.5% | -$187K |
|
7
Vanguard High Dividend Yield ETF
VYM
$65B
| $37.6M | 2.85% |
335,000
| – | – |
|
8
Merck
MRK
$207B
| $37.3M | 2.83% |
455,146
-12,571
| -3% | -$1.03M |
|
9
Coca-Cola
KO
$288B
| $36.1M | 2.74% |
581,990
| – | – |
|
10
Cisco
CSCO
$263B
| $34.1M | 2.58% |
610,978
-792
| -0.1% | -$44.2K |
|
11
iShares Core High Dividend ETF
HDV
$11.6B
| $33.8M | 2.56% |
316,000
| – | – |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $33.2M | 2.52% |
340,000
| – | – |
|
|
13
Verizon
VZ
$185B
| $31.8M | 2.41% |
623,848
+190,338
| +44% | +$9.7M |
|
14
MetLife
MET
$53.7B
| $31.6M | 2.39% |
448,979
+2,209
| +0.5% | +$155K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 2.29% |
357,099
+53,239
| +18% | +$4.51M |
|
16
Pfizer
PFE
$136B
| $29.6M | 2.24% |
571,232
+85,158
| +18% | +$4.41M |
|
17
iShares International Select Dividend ETF
IDV
$5.88B
| $28.5M | 2.16% |
898,000
| – | – |
|
18
Chevron
CVX
$317B
| $28.3M | 2.15% |
173,876
| – | – |
|
19
McDonald's
MCD
$218B
| $26.5M | 2.01% |
107,166
-404
| -0.4% | -$99.9K |
|
20
iShares US Real Estate ETF
IYR
$3.65B
| $26.3M | 1.99% |
243,000
| – | – |
|
21
Qualcomm
QCOM
$175B
| $25.9M | 1.96% |
169,360
-320
| -0.2% | -$48.9K |
|
22
Amazon
AMZN
$2.43T
| $24M | 1.82% |
147,220
-5,760
| -4% | -$939K |
|
|
23
Altria Group
MO
$112B
| $23.9M | 1.81% |
456,960
+250,000
| +121% | +$13.1M |
|
24
Global X US Preferred ETF
PFFD
$2.37B
| $21.6M | 1.64% |
919,000
| – | – |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $20M | 1.52% |
458,000
| – | – |
|