FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.45%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.57B
AUM Growth
+$1.57B
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
30
Reduced
140
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$13.1M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$11.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$9.57M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.64M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Procter & Gamble
PG
|
$468K |
| 5 |
Meta Platforms (Facebook)
META
|
$330K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 9.56% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $217M | 13.81% | 786,788 -27,714 | -3% | -$7.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.7M | 4.88% | 154,157 -2,057 | -1% | -$1.02M |
|
3
Coca-Cola
KO
$297B
| $49M | 3.12% | 692,658 -352 | -0.1% | -$24.9K |
|
4
JPMorgan Chase
JPM
$829B
| $45.4M | 2.89% | 156,509 -861 | -0.5% | -$250K |
|
5
AbbVie
ABBV
$372B
| $45.3M | 2.88% | 244,033 -1,024 | -0.4% | -$190K |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $42.5M | 2.71% | 1,232,000 +334,000 | +37% | +$11.5M |
|
7
Cisco
CSCO
$274B
| $41.7M | 2.66% | 601,610 -1,205 | -0.2% | -$83.6K |
|
|
8
NVIDIA
NVDA
$4.24T
| $39.2M | 2.5% | 248,127 +60,558 | +32% | +$9.57M |
|
9
Merck
MRK
$210B
| $36.4M | 2.32% | 459,797 +9,068 | +2% | +$718K |
|
10
MetLife
MET
$54.1B
| $35.9M | 2.29% | 447,028 | – | – |
|
11
Altria Group
MO
$113B
| $35.9M | 2.28% | 612,032 +446 | +0.1% | +$26.1K |
|
12
IBM
IBM
$227B
| $34M | 2.16% | 115,310 | – | – |
|
13
Global X SuperDividend US ETF
DIV
$663M
| $32.9M | 2.1% | 1,873,000 +398,000 | +27% | +$7M |
|
14
Qualcomm
QCOM
$173B
| $31.6M | 2.01% | 198,591 -260 | -0.1% | -$41.4K |
|
15
Amazon
AMZN
$2.44T
| $31.6M | 2.01% | 143,987 +2,352 | +2% | +$516K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.5M | 2% | 340,000 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 1.99% | 449,433 -1,244 | -0.3% | -$86.4K |
|
18
McDonald's
MCD
$224B
| $30.8M | 1.96% | 105,384 -260 | -0.2% | -$76K |
|
19
Morgan Stanley
MS
$240B
| $29.5M | 1.88% | 209,554 -694 | -0.3% | -$97.8K |
|
|
20
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $29.3M | 1.86% | 1,063,000 +431,000 | +68% | +$11.9M |
|
21
Duke Energy
DUK
$95.3B
| $28.8M | 1.83% | 243,945 -121 | -0% | -$14.3K |
|
22
American Electric Power
AEP
$59.4B
| $25M | 1.59% | 241,226 | – | – |
|
23
Chevron
CVX
$324B
| $24.5M | 1.56% | 170,946 -866 | -0.5% | -$124K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.6M | 1.5% | +415,000 | New | +$23.6M |
|
25
US Bancorp
USB
$76B
| $23.1M | 1.47% | 511,226 -397 | -0.1% | -$18K |
|