FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
-$1.26M
(-0.19%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
81
Closed
16
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.32M |
| 3 |
British American Tobacco
BTI
|
$9.07M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$4.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$13.8M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$11.2M |
| 4 |
iShares Global Energy ETF
IXC
|
$7.58M |
| 5 |
MetLife
MET
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Financials | 9.12% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 6.31% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $10.2M | 1.51% |
121,850
+100
| +0.1% | +$8.39K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.93M | 1.47% |
145,000
| – | – |
|
28
Verizon
VZ
$187B
| $9.77M | 1.44% |
197,330
-500
| -0.3% | -$24.7K |
|
29
Boeing
BA
$174B
| $9.58M | 1.41% |
37,700
-100
| -0.3% | -$25.4K |
|
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.32M | 1.38% |
+115,000
| New | +$9.32M |
|
31
iShares MSCI Malaysia ETF
EWM
$240M
| $9.07M | 1.34% |
280,000
| – | – |
|
|
32
British American Tobacco
BTI
$122B
| $9.07M | 1.34% |
+145,176
| New | +$9.07M |
|
33
Vanguard Utilities ETF
VPU
$7.21B
| $8.99M | 1.33% |
77,000
| – | – |
|
34
US Bancorp
USB
$75.9B
| $8.82M | 1.3% |
164,500
+300
| +0.2% | +$16.1K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.76M | 1.29% |
174,000
| – | – |
|
36
PPL Corp
PPL
$26.6B
| $8.5M | 1.25% |
224,000
| – | – |
|
37
T Rowe Price
TROW
$23.8B
| $8.32M | 1.23% |
91,800
| – | – |
|
38
Merck
MRK
$212B
| $8.22M | 1.21% |
134,503
+314
| +0.2% | +$19.2K |
|
39
iShares MSCI Thailand ETF
THD
$234M
| $8.13M | 1.2% |
94,000
| – | – |
|
40
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8M | 1.18% |
221,500
| – | – |
|
41
Southern Company
SO
$101B
| $6.7M | 0.99% |
136,300
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 0.96% |
101,890
-300
| -0.3% | -$19.1K |
|
|
43
Qualcomm
QCOM
$172B
| $4.73M | 0.7% |
91,160
+85,800
| +1,601% | +$4.45M |
|
44
iShares MSCI Philippines ETF
EPHE
$103M
| $4.62M | 0.68% |
125,000
| – | – |
|
|
45
Interpublic Group of Companies
IPG
$9.94B
| $4.43M | 0.65% |
+213,000
| New | +$4.43M |
|
46
Microsoft
MSFT
$3.68T
| $3.92M | 0.58% |
52,570
+10,100
| +24% | +$752K |
|
47
Apple
AAPL
$3.56T
| $3.36M | 0.5% |
87,120
-800
| -0.9% | -$30.8K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.83M | 0.42% |
16,550
+900
| +6% | +$154K |
|
49
UnitedHealth
UNH
$286B
| $2.49M | 0.37% |
12,700
+9,300
| +274% | +$1.82M |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.17M | 0.32% |
44,520
+12,000
| +37% | +$584K |
|