FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+0.42%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$352K |
| 2 |
Atlassian
TEAM
|
$272K |
| 3 |
Illinois Tool Works
ITW
|
$265K |
| 4 |
Cardinal Health
CAH
|
$258K |
| 5 |
Snowflake
SNOW
|
$230K |
Top Sells
| 1 |
Verizon
VZ
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Jabil
JBL
|
$474K |
| 4 |
CME Group
CME
|
$398K |
| 5 |
KKR & Co
KKR
|
$371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $136M | 10.09% | 814,502 -536 | -0.1% | -$89.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $58.6M | 4.34% | 156,214 -1,755 | -1% | -$659K |
|
3
AbbVie
ABBV
$372B
| $51.3M | 3.8% | 245,057 | – | – |
|
4
Coca-Cola
KO
$297B
| $49.6M | 3.67% | 693,010 -150 | -0% | -$10.7K |
|
5
Merck
MRK
$210B
| $40.5M | 2.99% | 450,729 +743 | +0.2% | +$66.7K |
|
6
JPMorgan Chase
JPM
$829B
| $38.6M | 2.86% | 157,370 -530 | -0.3% | -$130K |
|
7
Cisco
CSCO
$274B
| $37.2M | 2.75% | 602,815 | – | – |
|
8
Altria Group
MO
$113B
| $36.7M | 2.72% | 611,586 | – | – |
|
9
MetLife
MET
$54.1B
| $35.9M | 2.66% | 447,028 -200 | -0% | -$16.1K |
|
10
McDonald's
MCD
$224B
| $33M | 2.44% | 105,644 | – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $31.9M | 2.36% | 450,677 -150 | -0% | -$10.6K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.8M | 2.28% | 340,000 | – | – |
|
13
Qualcomm
QCOM
$173B
| $30.5M | 2.26% | 198,851 | – | – |
|
14
Duke Energy
DUK
$95.3B
| $29.8M | 2.2% | 244,066 -90 | -0% | -$11K |
|
15
Chevron
CVX
$324B
| $28.7M | 2.13% | 171,812 | – | – |
|
16
IBM
IBM
$227B
| $28.7M | 2.12% | 115,310 | – | – |
|
17
iShares International Select Dividend ETF
IDV
$5.77B
| $27.9M | 2.06% | 898,000 | – | – |
|
18
Global X SuperDividend US ETF
DIV
$663M
| $27.8M | 2.06% | 1,475,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| $26.9M | 1.99% | 141,635 +135 | +0.1% | +$25.7K |
|
20
American Electric Power
AEP
$59.4B
| $26.4M | 1.95% | 241,226 | – | – |
|
21
Morgan Stanley
MS
$240B
| $24.5M | 1.82% | 210,248 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $23.3M | 1.72% | 243,000 | – | – |
|
23
AT&T
T
$209B
| $22.4M | 1.66% | 793,115 | – | – |
|
24
Visa
V
$683B
| $22.3M | 1.65% | 63,616 | – | – |
|
25
US Bancorp
USB
$76B
| $21.6M | 1.6% | 511,623 | – | – |
|