FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-0.78%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
45
Reduced
65
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$649K |
| 2 |
Fiserv
FI
|
$505K |
| 3 |
Palo Alto Networks
PANW
|
$497K |
| 4 |
Jabil
JBL
|
$474K |
| 5 |
Lam Research
LRCX
|
$300K |
Top Sells
| 1 |
Dow Inc
DOW
|
$7.95M |
| 2 |
Tesla
TSLA
|
$2.47M |
| 3 |
NVIDIA
NVDA
|
$2.08M |
| 4 |
Las Vegas Sands
LVS
|
$1.11M |
| 5 |
Oracle
ORCL
|
$884K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 11.26% |
| 4 | Utilities | 7.34% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $189M | 13.6% | 815,038 -280 | -0% | -$64.9K |
|
2
Microsoft
MSFT
$3.77T
| $66.6M | 4.79% | 157,969 -2,036 | -1% | -$858K |
|
3
Merck
MRK
$210B
| $44.8M | 3.22% | 449,986 -3,127 | -0.7% | -$311K |
|
4
AbbVie
ABBV
$372B
| $43.5M | 3.14% | 245,057 +425 | +0.2% | +$75.5K |
|
5
Coca-Cola
KO
$297B
| $43.2M | 3.11% | 693,160 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $37.9M | 2.73% | 157,900 +170 | +0.1% | +$40.8K |
|
7
MetLife
MET
$54.1B
| $36.6M | 2.64% | 447,228 -1,024 | -0.2% | -$83.8K |
|
8
Cisco
CSCO
$274B
| $35.7M | 2.57% | 602,815 +1,500 | +0.2% | +$88.8K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 2.33% | 450,827 -9,030 | -2% | -$647K |
|
10
Altria Group
MO
$113B
| $32M | 2.3% | 611,586 | – | – |
|
11
Amazon
AMZN
$2.44T
| $31M | 2.24% | 141,500 -2,816 | -2% | -$618K |
|
12
McDonald's
MCD
$224B
| $30.6M | 2.2% | 105,644 +329 | +0.3% | +$95.4K |
|
13
Qualcomm
QCOM
$173B
| $30.5M | 2.2% | 198,851 -3,692 | -2% | -$567K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.3M | 2.18% | 340,000 | – | – |
|
15
Global X SuperDividend US ETF
DIV
$663M
| $26.6M | 1.91% | 1,475,000 | – | – |
|
16
Morgan Stanley
MS
$240B
| $26.4M | 1.9% | 210,248 | – | – |
|
17
Duke Energy
DUK
$95.3B
| $26.3M | 1.89% | 244,156 -4,110 | -2% | -$443K |
|
|
18
NVIDIA
NVDA
$4.24T
| $25.5M | 1.84% | 189,887 -15,481 | -8% | -$2.08M |
|
19
IBM
IBM
$227B
| $25.3M | 1.82% | 115,310 | – | – |
|
20
Verizon
VZ
$186B
| $25M | 1.8% | 624,444 -1,707 | -0.3% | -$68.3K |
|
21
Chevron
CVX
$324B
| $24.9M | 1.79% | 171,812 | – | – |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $24.6M | 1.77% | 898,000 | – | – |
|
23
US Bancorp
USB
$76B
| $24.5M | 1.76% | 511,623 | – | – |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $22.6M | 1.63% | 243,000 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $22.2M | 1.6% | 241,226 | – | – |
|