FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+2.2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.1B
AUM Growth
-$82.3M
(-6.9%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
280
New
8
Increased
11
Reduced
75
Closed
25
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$14.1M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14M |
| 3 |
Duke Energy
DUK
|
+$7.81M |
| 4 |
American Electric Power
AEP
|
+$7.49M |
| 5 |
Altria Group
MO
|
+$7.08M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$16.3M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$12.9M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$11.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.17% |
| 4 | Utilities | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.6B
| – | – |
-1,580
| Closed | -$296K |
|
|
277
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-383,000
| Closed | -$31.6M |
|
|
278
Vanguard Utilities ETF
VPU
$7.18B
| – | – |
-77,000
| Closed | -$11.8M |
|
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-335,000
| Closed | -$36.3M |
|
|
EXE
280
Expand Energy Corporation Common Stock
EXE
$22.6B
| – | – |
-4,000
| Closed | -$377K |
|