FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$74.5M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.91M |
| 3 |
Broadcom
AVGO
|
+$4.93M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$506K |
| 2 |
PayPal
PYPL
|
+$466K |
| 3 |
Estee Lauder
EL
|
+$457K |
| 4 |
Netflix
NFLX
|
+$449K |
| 5 |
RTN
Raytheon Company
RTN
|
+$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $10.5M | 1.36% |
197,530
+600
| +0.3% | +$32K |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.4M | 1.34% |
306,000
| – | – |
|
28
JPMorgan Chase
JPM
$819B
| $10.3M | 1.33% |
91,671
+300
| +0.3% | +$33.9K |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $10M | 1.29% |
396,000
-8,000
| -2% | -$203K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10M | 1.29% |
115,000
| – | – |
|
31
Duke Energy
DUK
$93.6B
| $9.77M | 1.26% |
122,050
| – | – |
|
32
Home Depot
HD
$413B
| $9.7M | 1.25% |
46,800
-100
| -0.2% | -$20.7K |
|
33
Kraft Heinz
KHC
$31.6B
| $9.46M | 1.22% |
171,593
+4,500
| +3% | +$248K |
|
34
Amazon
AMZN
$2.54T
| $9.42M | 1.21% |
94,100
+11,000
| +13% | +$1.1M |
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.16M | 1.18% |
+85,000
| New | +$9.16M |
|
36
Vanguard Utilities ETF
VPU
$7.18B
| $9.08M | 1.17% |
77,000
| – | – |
|
37
iShares MSCI Malaysia ETF
EWM
$242M
| $9.06M | 1.16% |
280,000
| – | – |
|
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.91M | 1.15% |
+300,000
| New | +$8.91M |
|
39
iShares MSCI Thailand ETF
THD
$238M
| $8.86M | 1.14% |
94,000
| – | – |
|
40
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.71M | 1.12% |
174,000
| – | – |
|
41
US Bancorp
USB
$76.8B
| $8.67M | 1.11% |
164,100
| – | – |
|
42
iShares MSCI Taiwan ETF
EWT
$6.4B
| $8.35M | 1.07% |
221,500
| – | – |
|
43
British American Tobacco
BTI
$123B
| $6.77M | 0.87% |
145,176
| – | – |
|
44
Invesco
IVZ
$9.91B
| $6.74M | 0.87% |
294,700
| – | – |
|
45
T Rowe Price
TROW
$23.5B
| $6.69M | 0.86% |
61,300
-500
| -0.8% | -$54.6K |
|
46
PPL Corp
PPL
$26.4B
| $6.55M | 0.84% |
224,000
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $6.33M | 0.81% |
101,890
| – | – |
|
48
Southern Company
SO
$100B
| $5.99M | 0.77% |
137,400
+500
| +0.4% | +$21.8K |
|
49
Stryker
SYK
$150B
| $5.86M | 0.75% |
33,000
+3,300
| +11% | +$586K |
|
50
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.48M | 0.7% |
90,720
+10,000
| +12% | +$604K |
|