FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
11
Reduced
112
Closed
20
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.15M |
| 2 |
Walmart
WMT
|
$398K |
| 3 |
TransDigm Group
TDG
|
$381K |
| 4 |
Dell
DELL
|
$339K |
| 5 |
PTC
PTC
|
$293K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.56M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.66% |
| 4 | Utilities | 7.16% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $108M | 8.52% | 81,534 -107 | -0.1% | -$142K |
|
|
2
Microsoft
MSFT
$3.77T
| $66.6M | 5.25% | 158,345 -5,731 | -3% | -$2.41M |
|
3
Merck
MRK
$210B
| $59.8M | 4.72% | 453,578 -887 | -0.2% | -$117K |
|
4
AbbVie
ABBV
$372B
| $44.6M | 3.52% | 245,081 -182 | -0.1% | -$33.1K |
|
5
Coca-Cola
KO
$297B
| $42.3M | 3.33% | 691,238 -20,719 | -3% | -$1.27M |
|
6
MetLife
MET
$54.1B
| $33.3M | 2.62% | 448,938 -5,596 | -1% | -$415K |
|
|
7
JPMorgan Chase
JPM
$829B
| $31.7M | 2.5% | 158,377 -10,500 | -6% | -$2.1M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.5M | 2.4% | 340,000 | – | – |
|
9
McDonald's
MCD
$224B
| $30.1M | 2.37% | 106,599 -1,311 | -1% | -$370K |
|
10
Cisco
CSCO
$274B
| $30M | 2.36% | 601,315 -16,843 | -3% | -$841K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 2.25% | 447,679 -6,818 | -2% | -$436K |
|
12
Qualcomm
QCOM
$173B
| $28.2M | 2.22% | 166,543 -3,000 | -2% | -$508K |
|
13
Chevron
CVX
$324B
| $27.2M | 2.15% | 172,685 | – | – |
|
14
Altria Group
MO
$113B
| $26.7M | 2.11% | 613,130 -5,000 | -0.8% | -$218K |
|
15
Verizon
VZ
$186B
| $26.3M | 2.07% | 626,351 +3,827 | +0.6% | +$161K |
|
16
Amazon
AMZN
$2.44T
| $25.9M | 2.04% | 143,362 -5,152 | -3% | -$929K |
|
17
Global X SuperDividend US ETF
DIV
$663M
| $25.7M | 2.02% | 1,475,000 | – | – |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $25.2M | 1.98% | 898,000 | – | – |
|
19
Duke Energy
DUK
$95.3B
| $23.6M | 1.86% | 243,926 +1,287 | +0.5% | +$124K |
|
20
US Bancorp
USB
$76B
| $22.9M | 1.8% | 511,623 | – | – |
|
21
IBM
IBM
$227B
| $22.1M | 1.74% | 115,655 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $21.8M | 1.72% | 243,000 | – | – |
|
23
Pfizer
PFE
$141B
| $20.9M | 1.64% | 751,898 | – | – |
|
24
American Electric Power
AEP
$59.4B
| $20.9M | 1.64% | 242,227 | – | – |
|
|
25
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.63% | 130,997 -9,878 | -7% | -$1.56M |
|