FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.28%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$703M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.92M |
| 2 |
Home Depot
HD
|
$7.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.6M |
| 4 |
Broadcom
AVGO
|
$7.28M |
| 5 |
Coca-Cola
KO
|
$5.26M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.85M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$4.37M |
| 3 |
T Rowe Price
TROW
|
$3.48M |
| 4 |
Applied Materials
AMAT
|
$295K |
| 5 |
TWX
Time Warner Inc
TWX
|
$289K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 7.22% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.28B
| $10.5M | 1.49% |
150,000
| – | – |
|
27
Verizon
VZ
$182B
| $9.91M | 1.41% |
196,930
| – | – |
|
28
Duke Energy
DUK
$93.3B
| $9.65M | 1.37% |
122,050
+200
| +0.2% | +$15.8K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.55M | 1.36% |
115,000
| – | – |
|
|
30
JPMorgan Chase
JPM
$806B
| $9.52M | 1.35% |
91,371
+76,000
| +494% | +$7.92M |
|
|
31
Home Depot
HD
$418B
| $9.15M | 1.3% |
46,900
+40,500
| +633% | +$7.9M |
|
32
Vanguard Utilities ETF
VPU
$7.11B
| $8.93M | 1.27% |
77,000
| – | – |
|
33
iShares MSCI Malaysia ETF
EWM
$241M
| $8.73M | 1.24% |
280,000
| – | – |
|
34
iShares Select U.S. REIT ETF
ICF
$1.9B
| $8.69M | 1.24% |
174,000
| – | – |
|
35
US Bancorp
USB
$75.5B
| $8.21M | 1.17% |
164,100
| – | – |
|
36
iShares MSCI Taiwan ETF
EWT
$6.32B
| $7.97M | 1.13% |
221,500
| – | – |
|
|
37
NextEra Energy, Inc.
NEE
$144B
| $7.95M | 1.13% |
190,400
+182,000
| +2,167% | +$7.6M |
|
38
Invesco
IVZ
$9.8B
| $7.83M | 1.11% |
294,700
| – | – |
|
39
iShares MSCI Thailand ETF
THD
$237M
| $7.73M | 1.1% |
94,000
| – | – |
|
|
40
Broadcom
AVGO
$1.63T
| $7.66M | 1.09% |
315,750
+300,000
| +1,905% | +$7.28M |
|
41
British American Tobacco
BTI
$123B
| $7.32M | 1.04% |
145,176
| – | – |
|
|
42
T Rowe Price
TROW
$23.8B
| $7.17M | 1.02% |
61,800
-30,000
| -33% | -$3.48M |
|
43
Amazon
AMZN
$2.52T
| $7.06M | 1% |
83,100
+14,200
| +21% | +$1.21M |
|
44
PPL Corp
PPL
$26.3B
| $6.4M | 0.91% |
224,000
| – | – |
|
45
Southern Company
SO
$99.7B
| $6.34M | 0.9% |
136,900
+600
| +0.4% | +$27.8K |
|
46
Bristol-Myers Squibb
BMY
$94.7B
| $5.64M | 0.8% |
101,890
| – | – |
|
47
Stryker
SYK
$150B
| $5.02M | 0.71% |
29,700
+14,000
| +89% | +$2.36M |
|
48
Blackrock
BLK
$171B
| $4.84M | 0.69% |
9,700
+9,300
| +2,325% | +$4.64M |
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.56M | 0.65% |
80,720
+8,000
| +11% | +$452K |
|
50
Visa
V
$665B
| $3.87M | 0.55% |
29,220
| – | – |
|