FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$608M
(+7.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
43
Reduced
188
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $8.93M | 1.47% | 158,800 -300 | -0.2% | -$16.9K |
|
27
AT&T
T
$209B
| $8.57M | 1.41% | 262,460 -1,400 | -0.5% | -$45.7K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $8.53M | 1.4% | 81,300 +22,300 | +38% | +$2.34M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $8.09M | 1.33% | 59,700 +6,000 | +11% | +$813K |
|
30
PPL Corp
PPL
$27B
| $7.54M | 1.24% | 224,000 | – | – |
|
31
Merck
MRK
$210B
| $7.43M | 1.22% | 129,243 -1,200 | -0.9% | -$69K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $7.33M | 1.21% | 165,000 | – | – |
|
33
ConocoPhillips
COP
$124B
| $7.25M | 1.19% | 116,400 | – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $6.59M | 1.08% | 102,090 -900 | -0.9% | -$58.1K |
|
|
35
Vanguard Energy ETF
VDE
$7.42B
| $6.54M | 1.07% | 59,800 +52,800 | +754% | +$5.77M |
|
36
Philip Morris
PM
$260B
| $6.43M | 1.06% | 85,400 -700 | -0.8% | -$52.7K |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.78M | 0.95% | 54,000 -500 | -0.9% | -$53.6K |
|
38
McDonald's
MCD
$224B
| $5.53M | 0.91% | 56,700 -600 | -1% | -$58.5K |
|
39
Southern Company
SO
$102B
| $4.8M | 0.79% | 108,500 +500 | +0.5% | +$22.1K |
|
40
CVS Health
CVS
$92.8B
| $4.78M | 0.79% | 46,282 +25,100 | +118% | +$2.59M |
|
41
PepsiCo
PEP
$204B
| $4.73M | 0.78% | 49,500 +43,400 | +711% | +$4.15M |
|
42
Cognizant
CTSH
$35.3B
| $4.57M | 0.75% | 73,300 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $4.43M | 0.73% | 108,870 -8,900 | -8% | -$362K |
|
44
Broadcom
AVGO
$1.4T
| $4.32M | 0.71% | 34,000 | – | – |
|
|
DBGR
45
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4.16M | 0.68% | +145,000 | New | +$4.16M |
|
|
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.04M | 0.66% | +310,000 | New | +$4.04M |
|
47
Vanguard Materials ETF
VAW
$2.9B
| $4M | 0.66% | 36,800 -3,500 | -9% | -$380K |
|
48
Blackrock
BLK
$175B
| $3.99M | 0.66% | 10,900 +8,800 | +419% | +$3.22M |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84M | 0.63% | 36,000 -24,400 | -40% | -$2.6M |
|
50
Verisk Analytics
VRSK
$37.5B
| $3.78M | 0.62% | 53,000 +33,000 | +165% | +$2.36M |
|