FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.52%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.09B
AUM Growth
+$1.09B
(+3%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
41
Reduced
40
Closed
20
Top Buys
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$10.5M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$9.99M |
| 3 |
US Bancorp
USB
|
$7.31M |
| 4 |
Coca-Cola
KO
|
$6.91M |
| 5 |
Morgan Stanley
MS
|
$6.78M |
Top Sells
| 1 |
Keysight
KEYS
|
$432K |
| 2 |
Ford
F
|
$373K |
| 3 |
Dominion Energy
D
|
$355K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Lockheed Martin
LMT
|
$297K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $67.8M | 6.2% | 81,654 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 4.8% | 166,408 +4,196 | +3% | +$1.32M |
|
3
Merck
MRK
$210B
| $46.8M | 4.28% | 454,846 | – | – |
|
|
4
Coca-Cola
KO
$297B
| $39.4M | 3.6% | 703,957 +123,455 | +21% | +$6.91M |
|
5
AbbVie
ABBV
$372B
| $36.6M | 3.35% | 245,615 | – | – |
|
6
Cisco
CSCO
$274B
| $33.1M | 3.03% | 616,466 | – | – |
|
7
Chevron
CVX
$324B
| $29.2M | 2.67% | 173,365 | – | – |
|
8
McDonald's
MCD
$224B
| $28.4M | 2.6% | 107,910 +882 | +0.8% | +$232K |
|
9
MetLife
MET
$54.1B
| $28.3M | 2.59% | 450,299 -4,680 | -1% | -$294K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.1M | 2.57% | 340,000 | – | – |
|
11
Altria Group
MO
$113B
| $26.4M | 2.41% | 627,130 +3,975 | +0.6% | +$167K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 2.37% | 452,636 | – | – |
|
13
Pfizer
PFE
$141B
| $25.5M | 2.33% | 769,024 +132,000 | +21% | +$4.38M |
|
14
JPMorgan Chase
JPM
$829B
| $25.3M | 2.32% | 174,600 +14,500 | +9% | +$2.1M |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $22.8M | 2.09% | 898,000 | – | – |
|
16
Duke Energy
DUK
$95.3B
| $21.4M | 1.96% | 242,639 | – | – |
|
17
Verizon
VZ
$186B
| $20.4M | 1.86% | 628,524 -5,354 | -0.8% | -$174K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $19M | 1.74% | 243,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $18.9M | 1.73% | 160,554 +8,900 | +6% | +$1.05M |
|
20
Amazon
AMZN
$2.44T
| $18.8M | 1.72% | 148,014 -583 | -0.4% | -$74.1K |
|
21
Qualcomm
QCOM
$173B
| $18.5M | 1.69% | 166,543 | – | – |
|
22
American Electric Power
AEP
$59.4B
| $18.2M | 1.66% | 241,865 | – | – |
|
|
23
Morgan Stanley
MS
$240B
| $17.8M | 1.63% | 217,951 +83,000 | +62% | +$6.78M |
|
|
24
US Bancorp
USB
$76B
| $17.6M | 1.61% | 531,623 +221,000 | +71% | +$7.31M |
|
25
Global X US Preferred ETF
PFFD
$2.33B
| $17.3M | 1.58% | 919,000 | – | – |
|