FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
100
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$960K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
Tesla
TSLA
|
$709K |
Top Sells
| 1 |
Intuit
INTU
|
$4.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$419K |
| 4 |
Illinois Tool Works
ITW
|
$351K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $131M | 10.07% | 81,445 -89 | -0.1% | -$143K |
|
2
Microsoft
MSFT
$3.77T
| $71.3M | 5.49% | 159,438 +1,093 | +0.7% | +$489K |
|
3
Merck
MRK
$210B
| $56.2M | 4.33% | 453,735 +157 | +0% | +$19.4K |
|
4
Coca-Cola
KO
$297B
| $44.2M | 3.41% | 694,889 +3,651 | +0.5% | +$232K |
|
5
AbbVie
ABBV
$372B
| $42M | 3.23% | 244,632 -449 | -0.2% | -$77K |
|
6
Qualcomm
QCOM
$173B
| $33.4M | 2.57% | 167,543 +1,000 | +0.6% | +$199K |
|
|
7
JPMorgan Chase
JPM
$829B
| $33.2M | 2.55% | 163,917 +5,540 | +3% | +$1.12M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 2.5% | 457,679 +10,000 | +2% | +$708K |
|
9
MetLife
MET
$54.1B
| $31.5M | 2.42% | 448,252 -686 | -0.2% | -$48.2K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.1M | 2.32% | 340,000 | – | – |
|
11
Cisco
CSCO
$274B
| $28.6M | 2.2% | 601,315 | – | – |
|
12
Amazon
AMZN
$2.44T
| $28.4M | 2.19% | 146,895 +3,533 | +2% | +$683K |
|
13
Altria Group
MO
$113B
| $27.9M | 2.15% | 613,130 | – | – |
|
14
Chevron
CVX
$324B
| $26.9M | 2.07% | 172,219 -466 | -0.3% | -$72.9K |
|
15
McDonald's
MCD
$224B
| $26.9M | 2.07% | 105,626 -973 | -0.9% | -$248K |
|
|
16
NVIDIA
NVDA
$4.24T
| $25.9M | 2% | 209,840 +189,452 | +929% | +$23.4M |
|
17
Verizon
VZ
$186B
| $25.8M | 1.99% | 626,151 -200 | -0% | -$8.25K |
|
18
Global X SuperDividend US ETF
DIV
$663M
| $25.4M | 1.96% | 1,475,000 | – | – |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $24.8M | 1.91% | 898,000 | – | – |
|
20
Duke Energy
DUK
$95.3B
| $24.7M | 1.9% | 246,356 +2,430 | +1% | +$244K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $21.3M | 1.64% | 243,000 | – | – |
|
22
American Electric Power
AEP
$59.4B
| $21.2M | 1.63% | 241,226 -1,001 | -0.4% | -$87.8K |
|
23
Pfizer
PFE
$141B
| $21M | 1.62% | 751,898 | – | – |
|
24
Morgan Stanley
MS
$240B
| $20.5M | 1.58% | 210,951 | – | – |
|
25
US Bancorp
USB
$76B
| $20.3M | 1.56% | 511,623 | – | – |
|