FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
69
Reduced
79
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
Intuit
INTU
|
$1.62M |
| 4 |
Accenture
ACN
|
$861K |
| 5 |
IBM
IBM
|
$847K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
Comcast
CMCSA
|
$252K |
| 3 |
Target
TGT
|
$208K |
| 4 |
Waste Management
WM
|
$177K |
| 5 |
McKesson
MCK
|
$175K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.6M | 3.7% | 169,861 +6,430 | +4% | +$1.65M |
|
2
Merck
MRK
$210B
| $41.5M | 3.52% | 455,146 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $40.1M | 3.4% | 82,480 +813 | +1% | +$395K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $38.6M | 3.27% | 328,000 | – | – |
|
5
AbbVie
ABBV
$372B
| $38.1M | 3.23% | 249,000 | – | – |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.3M | 3.16% | 1,135,000 | – | – |
|
7
Coca-Cola
KO
$297B
| $36.6M | 3.11% | 582,160 +170 | +0% | +$10.7K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.9M | 2.96% | 383,000 | – | – |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.1M | 2.89% | 335,000 | – | – |
|
10
Verizon
VZ
$186B
| $31.9M | 2.7% | 627,788 +3,940 | +0.6% | +$200K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $31.7M | 2.69% | 316,000 | – | – |
|
12
Pfizer
PFE
$141B
| $30M | 2.54% | 571,232 | – | – |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29M | 2.46% | 340,000 | – | – |
|
14
MetLife
MET
$54.1B
| $28.2M | 2.39% | 448,979 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 2.33% | 355,079 -2,020 | -0.6% | -$156K |
|
16
McDonald's
MCD
$224B
| $26.3M | 2.23% | 106,708 -458 | -0.4% | -$113K |
|
17
Cisco
CSCO
$274B
| $26.1M | 2.21% | 610,978 | – | – |
|
18
Chevron
CVX
$324B
| $26M | 2.2% | 179,566 +5,690 | +3% | +$824K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $24.4M | 2.07% | 898,000 | – | – |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $22.4M | 1.9% | 243,000 | – | – |
|
21
Qualcomm
QCOM
$173B
| $21.5M | 1.83% | 168,673 -687 | -0.4% | -$87.8K |
|
22
Altria Group
MO
$113B
| $19.8M | 1.68% | 474,520 +17,560 | +4% | +$733K |
|
23
Global X US Preferred ETF
PFFD
$2.33B
| $19.5M | 1.65% | 919,000 | – | – |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.7M | 1.59% | 267,000 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $17.5M | 1.49% | 163,430 | – | – |
|