FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
+$1.07B
(-9.7%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
37
Reduced
92
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 3 |
Tesla
TSLA
|
$2.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $39.2M | 3.68% | 454,846 -300 | -0.1% | -$25.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 3.57% | 163,384 -6,477 | -4% | -$1.51M |
|
3
Broadcom
AVGO
$1.4T
| $36.3M | 3.4% | 81,690 -790 | -1% | -$351K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.9M | 3.37% | 1,135,000 | – | – |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $35.2M | 3.3% | 328,000 | – | – |
|
6
AbbVie
ABBV
$372B
| $33.5M | 3.14% | 249,540 +540 | +0.2% | +$72.5K |
|
7
Coca-Cola
KO
$297B
| $33M | 3.1% | 589,142 +6,982 | +1% | +$391K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.8M | 2.98% | 335,000 | – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.7M | 2.88% | 383,000 | – | – |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $28.8M | 2.71% | 316,000 | – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 2.61% | 354,559 -520 | -0.1% | -$40.8K |
|
12
MetLife
MET
$54.1B
| $27.3M | 2.56% | 448,979 | – | – |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27M | 2.53% | 340,000 | – | – |
|
14
Chevron
CVX
$324B
| $25M | 2.35% | 174,326 -5,240 | -3% | -$753K |
|
15
Pfizer
PFE
$141B
| $25M | 2.34% | 570,472 -760 | -0.1% | -$33.3K |
|
16
McDonald's
MCD
$224B
| $24.6M | 2.31% | 106,708 | – | – |
|
17
Verizon
VZ
$186B
| $24.5M | 2.3% | 644,788 +17,000 | +3% | +$646K |
|
18
Cisco
CSCO
$274B
| $24.4M | 2.29% | 610,978 | – | – |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $20.2M | 1.9% | 898,000 | – | – |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $19.8M | 1.86% | 243,000 | – | – |
|
21
Qualcomm
QCOM
$173B
| $19.1M | 1.79% | 168,673 | – | – |
|
22
Global X US Preferred ETF
PFFD
$2.33B
| $18.8M | 1.77% | 919,000 | – | – |
|
23
Altria Group
MO
$113B
| $18.4M | 1.73% | 456,520 -18,000 | -4% | -$727K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.3M | 1.72% | 280,000 +13,000 | +5% | +$852K |
|
25
Amazon
AMZN
$2.44T
| $16.6M | 1.56% | 147,210 -550 | -0.4% | -$62.2K |
|