FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.34%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.06B
AUM Growth
-$42.7M
(-3.9%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
277
New
22
Increased
22
Reduced
58
Closed
8
Top Buys
| 1 |
IBM
IBM
|
+$9.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$7.39M |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$7.23M |
| 5 |
Pfizer
PFE
|
+$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$38.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$18.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
| 5 |
Kimberly-Clark
KMB
|
+$5.38M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 8.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40B
| – | – |
-7,440
| Closed | -$465K |
|
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-267,000
| Closed | -$18.1M |
|