FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$41.3M
(+7.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
116
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 4 |
Kimberly-Clark
KMB
|
$2.97M |
| 5 |
ConocoPhillips
COP
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.77M | 1.47% |
374,000
| – | – |
|
27
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.67M | 1.46% |
174,000
| – | – |
|
28
US Bancorp
USB
$75.9B
| $8.45M | 1.42% |
164,500
-700
| -0.4% | -$36K |
|
29
Deere & Co
DE
$128B
| $8.26M | 1.39% |
80,200
-200
| -0.2% | -$20.6K |
|
30
Cisco
CSCO
$264B
| $7.78M | 1.31% |
257,340
-400
| -0.2% | -$12.1K |
|
31
PPL Corp
PPL
$26.6B
| $7.63M | 1.28% |
224,000
| – | – |
|
32
Merck
MRK
$212B
| $7.55M | 1.27% |
134,399
-419
| -0.3% | -$23.5K |
|
|
DBGR
33
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $7.48M | 1.26% |
297,000
| – | – |
|
34
iShares MSCI Indonesia ETF
EIDO
$333M
| $7.34M | 1.23% |
304,000
| – | – |
|
35
T Rowe Price
TROW
$23.8B
| $6.91M | 1.16% |
91,800
| – | – |
|
36
iShares MSCI Thailand ETF
THD
$234M
| $6.78M | 1.14% |
94,000
| – | – |
|
37
Southern Company
SO
$101B
| $6.71M | 1.13% |
136,300
| – | – |
|
38
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.51M | 1.09% |
221,500
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 1% |
102,190
-1,400
| -1% | -$81.8K |
|
40
Boeing
BA
$174B
| $5.89M | 0.99% |
37,800
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.7B
| $4.18M | 0.7% |
+33,000
| New | +$4.18M |
|
42
iShares MSCI Philippines ETF
EPHE
$103M
| $4.05M | 0.68% |
125,000
| – | – |
|
43
Apple
AAPL
$3.56T
| $2.59M | 0.44% |
89,520
-4,400
| -5% | -$127K |
|
44
Microsoft
MSFT
$3.68T
| $1.93M | 0.32% |
31,070
-1,100
| -3% | -$68.4K |
|
45
Procter & Gamble
PG
$375B
| $1.78M | 0.3% |
21,148
+9,300
| +78% | +$782K |
|
46
Exxon Mobil
XOM
$466B
| $1.76M | 0.3% |
19,526
-700
| -3% | -$63.2K |
|
47
Visa
V
$666B
| $1.66M | 0.28% |
21,220
+10,200
| +93% | +$796K |
|
|
B
48
Barrick Mining Corporation
B
$48.5B
| $1.6M | 0.27% |
+100,000
| New | +$1.6M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.27% |
13,750
+3,400
| +33% | +$391K |
|
50
JPMorgan Chase
JPM
$809B
| $1.33M | 0.22% |
15,371
-500
| -3% | -$43.1K |
|