FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
$7.23M |
| 5 |
Pfizer
PFE
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.6M |
| 5 |
Kimberly-Clark
KMB
|
$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $70.8M | 6.67% | 81,654 +25 | +0% | +$21.7K |
|
2
Microsoft
MSFT
$3.77T
| $55.2M | 5.2% | 162,212 +407 | +0.3% | +$139K |
|
3
Merck
MRK
$210B
| $52.5M | 4.94% | 454,846 | – | – |
|
4
Coca-Cola
KO
$297B
| $35M | 3.29% | 580,502 -1,640 | -0.3% | -$98.8K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 3.16% | 452,636 +99,609 | +28% | +$7.39M |
|
6
AbbVie
ABBV
$372B
| $33.1M | 3.12% | 245,615 -1,584 | -0.6% | -$213K |
|
7
McDonald's
MCD
$224B
| $31.9M | 3.01% | 107,028 +320 | +0.3% | +$95.5K |
|
8
Cisco
CSCO
$274B
| $31.9M | 3% | 616,466 +7,000 | +1% | +$362K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.4M | 2.77% | 340,000 | – | – |
|
10
Altria Group
MO
$113B
| $28.2M | 2.66% | 623,155 +8,063 | +1% | +$365K |
|
11
Chevron
CVX
$324B
| $27.3M | 2.57% | 173,365 | – | – |
|
12
MetLife
MET
$54.1B
| $25.7M | 2.42% | 454,979 +6,000 | +1% | +$339K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $23.6M | 2.23% | 898,000 | – | – |
|
14
Verizon
VZ
$186B
| $23.6M | 2.22% | 633,878 +10,000 | +2% | +$372K |
|
|
15
Pfizer
PFE
$141B
| $23.4M | 2.2% | 637,024 +72,000 | +13% | +$2.64M |
|
16
JPMorgan Chase
JPM
$829B
| $23.3M | 2.19% | 160,100 | – | – |
|
17
Duke Energy
DUK
$95.3B
| $21.8M | 2.05% | 242,639 -1,791 | -0.7% | -$161K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $21M | 1.98% | 243,000 | – | – |
|
19
American Electric Power
AEP
$59.4B
| $20.4M | 1.92% | 241,865 -904 | -0.4% | -$76.1K |
|
20
Qualcomm
QCOM
$173B
| $19.8M | 1.87% | 166,543 | – | – |
|
21
Amazon
AMZN
$2.44T
| $19.4M | 1.82% | 148,597 +3,169 | +2% | +$413K |
|
22
Texas Instruments
TXN
$184B
| $17.8M | 1.68% | 99,076 -204 | -0.2% | -$36.7K |
|
23
Global X US Preferred ETF
PFFD
$2.33B
| $17.8M | 1.68% | 919,000 | – | – |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.6M | 1.65% | 567,500 -567,500 | -50% | -$17.6M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 1.54% | 153,000 | – | – |
|