FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+3.5%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$663M
AUM Growth
-$14.7M
(-2.2%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
8
Increased
9
Reduced
57
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
+$205K |
| 2 |
General Motors
GM
|
+$189K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$177K |
| 4 |
KLA
KLAC
|
+$168K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$149K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.46M |
| 2 |
Interpublic Group of Companies
IPG
|
+$4.43M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.32M |
Sector Composition
| 1 | Consumer Staples | 10.11% |
| 2 | Financials | 9.21% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.04% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.5M | 1.58% |
145,000
| – | – |
|
27
Verizon
VZ
$183B
| $10.4M | 1.57% |
196,930
-400
| -0.2% | -$21.2K |
|
28
Duke Energy
DUK
$93.4B
| $10.2M | 1.55% |
121,850
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.33B
| $10.1M | 1.52% |
119,000
-13,500
| -10% | -$1.15M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.85M | 1.49% |
115,000
| – | – |
|
31
British American Tobacco
BTI
$123B
| $9.73M | 1.47% |
145,176
| – | – |
|
32
T Rowe Price
TROW
$23.8B
| $9.63M | 1.45% |
91,800
| – | – |
|
33
iShares MSCI Malaysia ETF
EWM
$241M
| $9.23M | 1.39% |
280,000
| – | – |
|
34
Vanguard Utilities ETF
VPU
$7.13B
| $8.98M | 1.35% |
77,000
| – | – |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.82M | 1.33% |
174,000
| – | – |
|
36
US Bancorp
USB
$75.7B
| $8.79M | 1.33% |
164,100
-400
| -0.2% | -$21.4K |
|
37
iShares MSCI Thailand ETF
THD
$237M
| $8.7M | 1.31% |
94,000
| – | – |
|
38
iShares MSCI Taiwan ETF
EWT
$6.33B
| $8.02M | 1.21% |
221,500
| – | – |
|
39
Merck
MRK
$210B
| $7.27M | 1.1% |
135,342
+839
| +0.6% | +$45K |
|
40
PPL Corp
PPL
$26.4B
| $6.93M | 1.05% |
224,000
| – | – |
|
41
Southern Company
SO
$99.9B
| $6.56M | 0.99% |
136,300
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95.1B
| $6.24M | 0.94% |
101,890
| – | – |
|
43
iShares MSCI Philippines ETF
EPHE
$103M
| $4.85M | 0.73% |
125,000
| – | – |
|
44
Apple
AAPL
$3.53T
| $3.57M | 0.54% |
84,320
-2,800
| -3% | -$118K |
|
|
45
Microsoft
MSFT
$3.7T
| $2.62M | 0.4% |
30,670
-21,900
| -42% | -$1.87M |
|
46
Amazon
AMZN
$2.52T
| $2.01M | 0.3% |
34,300
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.71M | 0.26% |
32,520
-12,000
| -27% | -$632K |
|
48
JPMorgan Chase
JPM
$805B
| $1.64M | 0.25% |
15,371
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.24% |
11,550
| – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.24% |
9,050
-7,500
| -45% | -$1.32M |
|