FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.18%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
Las Vegas Sands
LVS
|
$1.11M |
| 4 |
KKR & Co
KKR
|
$706K |
| 5 |
Trane Technologies
TT
|
$657K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.3M |
| 2 |
CrowdStrike
CRWD
|
$826K |
| 3 |
AT&T
T
|
$550K |
| 4 |
NVIDIA
NVDA
|
$543K |
| 5 |
Micron Technology
MU
|
$535K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.35% |
| 4 | Utilities | 8.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $141M | 10.05% | 815,318 +733,873 | +901% | +$127M |
|
2
Microsoft
MSFT
$3.77T
| $68.9M | 4.92% | 160,005 +567 | +0.4% | +$244K |
|
3
Merck
MRK
$210B
| $51.5M | 3.68% | 453,113 -622 | -0.1% | -$70.6K |
|
4
Coca-Cola
KO
$297B
| $49.8M | 3.56% | 693,160 -1,729 | -0.2% | -$124K |
|
5
AbbVie
ABBV
$372B
| $48.3M | 3.45% | 244,632 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $38.9M | 2.78% | 459,857 +2,178 | +0.5% | +$184K |
|
7
MetLife
MET
$54.1B
| $37M | 2.64% | 448,252 | – | – |
|
|
8
Qualcomm
QCOM
$173B
| $34.4M | 2.46% | 202,543 +35,000 | +21% | +$5.95M |
|
|
9
JPMorgan Chase
JPM
$829B
| $33.3M | 2.38% | 157,730 -6,187 | -4% | -$1.3M |
|
10
McDonald's
MCD
$224B
| $32.1M | 2.29% | 105,315 -311 | -0.3% | -$94.7K |
|
11
Cisco
CSCO
$274B
| $32M | 2.29% | 601,315 | – | – |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.8M | 2.27% | 340,000 | – | – |
|
13
Altria Group
MO
$113B
| $31.2M | 2.23% | 611,586 -1,544 | -0.3% | -$78.8K |
|
14
Duke Energy
DUK
$95.3B
| $28.6M | 2.04% | 248,266 +1,910 | +0.8% | +$220K |
|
15
Verizon
VZ
$186B
| $28.1M | 2.01% | 626,151 | – | – |
|
16
Global X SuperDividend US ETF
DIV
$663M
| $27.6M | 1.97% | 1,475,000 | – | – |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $27.1M | 1.94% | 898,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $26.9M | 1.92% | 144,316 -2,579 | -2% | -$481K |
|
19
IBM
IBM
$227B
| $25.5M | 1.82% | 115,310 -2,000 | -2% | -$442K |
|
20
Chevron
CVX
$324B
| $25.3M | 1.81% | 171,812 -407 | -0.2% | -$59.9K |
|
|
21
NVIDIA
NVDA
$4.24T
| $24.9M | 1.78% | 205,368 -4,472 | -2% | -$543K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $24.8M | 1.77% | 243,000 | – | – |
|
23
American Electric Power
AEP
$59.4B
| $24.7M | 1.77% | 241,226 | – | – |
|
24
US Bancorp
USB
$76B
| $23.4M | 1.67% | 511,623 | – | – |
|
25
Morgan Stanley
MS
$240B
| $21.9M | 1.57% | 210,248 -703 | -0.3% | -$73.3K |
|