FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.41M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.89M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$4.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$338K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Nike
NKE
|
$276K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Consumer Staples | 12.12% |
| 2 | Healthcare | 6.94% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $7.44M | 1.45% |
259,140
-3,700
| -1% | -$106K |
|
27
Merck
MRK
$212B
| $7.42M | 1.45% |
134,923
-1,781
| -1% | -$97.9K |
|
28
Southern Company
SO
$101B
| $7.34M | 1.44% |
136,900
| – | – |
|
29
T Rowe Price
TROW
$23.8B
| $6.7M | 1.31% |
91,800
| – | – |
|
30
US Bancorp
USB
$75.9B
| $6.66M | 1.3% |
165,200
-1,300
| -0.8% | -$52.4K |
|
31
Deere & Co
DE
$128B
| $6.56M | 1.28% |
80,900
-300
| -0.4% | -$24.3K |
|
32
iShares MSCI Thailand ETF
THD
$234M
| $6.48M | 1.27% |
94,000
| – | – |
|
|
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $6.4M | 1.25% |
297,000
| – | – |
|
34
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.22M | 1.22% |
221,500
| – | – |
|
35
ConocoPhillips
COP
$116B
| $5.08M | 0.99% |
116,400
-3,000
| -3% | -$131K |
|
36
Boeing
BA
$174B
| $4.91M | 0.96% |
37,800
-200
| -0.5% | -$26K |
|
|
37
iShares MSCI Philippines ETF
EPHE
$103M
| $4.9M | 0.96% |
+125,000
| New | +$4.9M |
|
38
Kimberly-Clark
KMB
$43.1B
| $3.86M | 0.76% |
28,100
-800
| -3% | -$110K |
|
|
39
Apple
AAPL
$3.56T
| $2.25M | 0.44% |
94,320
-13,200
| -12% | -$315K |
|
40
Exxon Mobil
XOM
$466B
| $1.98M | 0.39% |
21,126
| – | – |
|
41
Microsoft
MSFT
$3.68T
| $1.67M | 0.33% |
32,570
-3,700
| -10% | -$189K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.28% |
11,750
-1,800
| -13% | -$218K |
|
43
Amazon
AMZN
$2.48T
| $1.25M | 0.24% |
34,900
-4,000
| -10% | -$143K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.23% |
10,450
-700
| -6% | -$80K |
|
45
GE Aerospace
GE
$296B
| $1.19M | 0.23% |
7,867
-626
| -7% | -$94.5K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.22% |
32,520
-7,000
| -18% | -$246K |
|
47
Wells Fargo
WFC
$253B
| $1.08M | 0.21% |
22,800
-3,600
| -14% | -$170K |
|
48
Verizon
VZ
$187B
| $1.05M | 0.21% |
18,830
-1,200
| -6% | -$67K |
|
49
Chevron
CVX
$310B
| $1.02M | 0.2% |
9,736
| – | – |
|
50
Procter & Gamble
PG
$375B
| $1.01M | 0.2% |
11,948
-900
| -7% | -$76.2K |
|