FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+11.39%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$7.3M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
Arista Networks
ANET
|
$921K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.3M |
| 2 |
JPMorgan Chase
JPM
|
$973K |
| 3 |
Emerson Electric
EMR
|
$938K |
| 4 |
Salesforce
CRM
|
$921K |
| 5 |
Microsoft
MSFT
|
$877K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $91.1M | 7.57% | 81,641 -13 | -0% | -$14.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $61.7M | 5.12% | 164,076 -2,332 | -1% | -$877K |
|
3
Merck
MRK
$210B
| $49.5M | 4.11% | 454,465 -381 | -0.1% | -$41.5K |
|
4
Coca-Cola
KO
$297B
| $42M | 3.48% | 711,957 +8,000 | +1% | +$471K |
|
5
AbbVie
ABBV
$372B
| $38M | 3.16% | 245,263 -352 | -0.1% | -$54.5K |
|
6
McDonald's
MCD
$224B
| $32M | 2.66% | 107,910 | – | – |
|
7
Cisco
CSCO
$274B
| $31.2M | 2.59% | 618,158 +1,692 | +0.3% | +$85.5K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.3M | 2.51% | 340,000 | – | – |
|
9
MetLife
MET
$54.1B
| $30.1M | 2.5% | 454,534 +4,235 | +0.9% | +$280K |
|
|
10
JPMorgan Chase
JPM
$829B
| $28.7M | 2.39% | 168,877 -5,723 | -3% | -$973K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 2.29% | 454,497 +1,861 | +0.4% | +$113K |
|
12
Chevron
CVX
$324B
| $25.8M | 2.14% | 172,685 -680 | -0.4% | -$101K |
|
|
13
Global X SuperDividend US ETF
DIV
$663M
| $25.3M | 2.1% | 1,475,000 +425,000 | +40% | +$7.3M |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $25.1M | 2.09% | 898,000 | – | – |
|
15
Altria Group
MO
$113B
| $24.9M | 2.07% | 618,130 -9,000 | -1% | -$363K |
|
16
Qualcomm
QCOM
$173B
| $24.5M | 2.04% | 169,543 +3,000 | +2% | +$434K |
|
17
Duke Energy
DUK
$95.3B
| $23.5M | 1.96% | 242,639 | – | – |
|
18
Verizon
VZ
$186B
| $23.5M | 1.95% | 622,524 -6,000 | -1% | -$226K |
|
19
Amazon
AMZN
$2.44T
| $22.6M | 1.87% | 148,514 +500 | +0.3% | +$76K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $22.2M | 1.84% | 243,000 | – | – |
|
21
US Bancorp
USB
$76B
| $22.1M | 1.84% | 511,623 -20,000 | -4% | -$866K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.83% | 140,875 +51,852 | +58% | +$8.13M |
|
23
Pfizer
PFE
$141B
| $21.6M | 1.8% | 751,898 -17,126 | -2% | -$493K |
|
24
Morgan Stanley
MS
$240B
| $20.3M | 1.69% | 217,951 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $19.7M | 1.63% | 242,227 +362 | +0.1% | +$29.4K |
|