FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.91%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$632M
AUM Growth
+$24.1M
(+4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
338
New
17
Increased
34
Reduced
63
Closed
11
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$11.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$7.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.22M |
| 4 |
Vanguard Energy ETF
VDE
|
$5.88M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Healthcare | 7.22% |
| 3 | Utilities | 5.28% |
| 4 | Technology | 4.46% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.8M | 1.23% |
+238,000
| New | +$7.8M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $7.61M | 1.2% |
165,000
| – | – |
|
|
DBGR
28
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $7.46M | 1.18% |
297,000
+152,000
| +105% | +$3.82M |
|
29
Apple
AAPL
$3.56T
| $7.44M | 1.18% |
237,120
+140,000
| +144% | +$4.39M |
|
30
Merck
MRK
$212B
| $7.33M | 1.16% |
134,923
-524
| -0.4% | -$28.5K |
|
31
Southern Company
SO
$101B
| $7.29M | 1.15% |
174,000
+65,500
| +60% | +$2.74M |
|
32
ConocoPhillips
COP
$116B
| $7.15M | 1.13% |
116,400
| – | – |
|
33
Vanguard Financials ETF
VFH
$12.8B
| $7.03M | 1.11% |
141,500
-58,000
| -29% | -$2.88M |
|
34
Philip Morris
PM
$251B
| $6.85M | 1.08% |
85,400
| – | – |
|
35
Duke Energy
DUK
$93.8B
| $6.83M | 1.08% |
96,650
+91,500
| +1,777% | +$6.46M |
|
36
Vanguard Health Care ETF
VHT
$15.7B
| $6.82M | 1.08% |
48,700
-11,000
| -18% | -$1.54M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $6.79M | 1.07% |
102,090
| – | – |
|
38
PPL Corp
PPL
$26.6B
| $6.6M | 1.04% |
224,000
-16,498
| -7% | -$486K |
|
39
PepsiCo
PEP
$200B
| $6.58M | 1.04% |
70,500
+21,000
| +42% | +$1.96M |
|
40
Gilead Sciences
GILD
$143B
| $6.01M | 0.95% |
51,300
+16,900
| +49% | +$1.98M |
|
41
Kimberly-Clark
KMB
$43.1B
| $5.72M | 0.9% |
54,000
| – | – |
|
42
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.56M | 0.88% |
+240,000
| New | +$5.56M |
|
43
Verisk Analytics
VRSK
$37.8B
| $4.95M | 0.78% |
68,000
+15,000
| +28% | +$1.09M |
|
44
Broadcom
AVGO
$1.58T
| $4.92M | 0.78% |
370,000
+30,000
| +9% | +$399K |
|
45
Vanguard Utilities ETF
VPU
$7.21B
| $4.76M | 0.75% |
52,900
-46,000
| -47% | -$4.14M |
|
46
GE Aerospace
GE
$296B
| $4.35M | 0.69% |
34,179
+25,373
| +288% | +$3.23M |
|
|
47
Vanguard Industrials ETF
VIS
$6.11B
| $4.08M | 0.65% |
39,000
-45,000
| -54% | -$4.71M |
|
48
Blackrock
BLK
$170B
| $3.77M | 0.6% |
10,900
| – | – |
|
49
Exxon Mobil
XOM
$466B
| $3.66M | 0.58% |
44,026
+29,300
| +199% | +$2.44M |
|
50
Hain Celestial
HAIN
$164M
| $3.23M | 0.51% |
+49,000
| New | +$3.23M |
|