FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.61%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$679M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
316
New
20
Increased
42
Reduced
4
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
$10.2M |
| 2 |
Chevron
CVX
|
$9.08M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$8.88M |
| 5 |
Vanguard Utilities ETF
VPU
|
$8.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.63M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.21M |
| 3 |
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
|
$8.06M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.84M |
| 5 |
Synchrony
SYF
|
$178K |
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Financials | 8.52% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 5.72% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $10.2M | 1.5% |
121,750
| – | – |
|
|
27
Chevron
CVX
$310B
| $10.1M | 1.49% |
96,636
+87,000
| +903% | +$9.08M |
|
28
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.41M | 1.39% |
145,000
| – | – |
|
29
Intel
INTC
$107B
| $9.13M | 1.34% |
270,520
+252,000
| +1,361% | +$8.5M |
|
|
30
iShares MSCI Malaysia ETF
EWM
$240M
| $8.88M | 1.31% |
+280,000
| New | +$8.88M |
|
31
Verizon
VZ
$187B
| $8.84M | 1.3% |
197,830
| – | – |
|
|
32
Vanguard Utilities ETF
VPU
$7.21B
| $8.8M | 1.3% |
+77,000
| New | +$8.8M |
|
33
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.8M | 1.3% |
174,000
| – | – |
|
34
PPL Corp
PPL
$26.6B
| $8.66M | 1.28% |
224,000
| – | – |
|
35
US Bancorp
USB
$75.9B
| $8.53M | 1.26% |
164,200
| – | – |
|
36
Merck
MRK
$212B
| $8.21M | 1.21% |
134,189
| – | – |
|
37
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.92M | 1.17% |
221,500
| – | – |
|
38
Boeing
BA
$174B
| $7.48M | 1.1% |
37,800
| – | – |
|
39
iShares MSCI Thailand ETF
THD
$234M
| $7.33M | 1.08% |
94,000
| – | – |
|
40
T Rowe Price
TROW
$23.8B
| $6.81M | 1% |
91,800
| – | – |
|
41
Southern Company
SO
$101B
| $6.53M | 0.96% |
136,300
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.84% |
102,190
| – | – |
|
43
iShares MSCI Philippines ETF
EPHE
$103M
| $4.48M | 0.66% |
125,000
| – | – |
|
44
Apple
AAPL
$3.56T
| $3.17M | 0.47% |
87,920
| – | – |
|
45
Microsoft
MSFT
$3.68T
| $2.93M | 0.43% |
42,470
+12,000
| +39% | +$827K |
|
46
Amazon
AMZN
$2.48T
| $2.91M | 0.43% |
60,100
+26,000
| +76% | +$1.26M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.35% |
15,650
+5,500
| +54% | +$830K |
|
48
Exxon Mobil
XOM
$466B
| $2.01M | 0.3% |
24,926
+5,400
| +28% | +$436K |
|
49
Booking.com
BKNG
$178B
| $1.88M | 0.28% |
1,005
+800
| +390% | +$1.5M |
|
50
Vanguard Communication Services ETF
VOX
$5.82B
| $1.65M | 0.24% |
+18,000
| New | +$1.65M |
|