FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$9.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.64M
3
CVX icon
Chevron
CVX
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$110B
$10.1M 1.4%
204,200
– –
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.29B
$9.77M 1.36%
150,000
– –
KMB icon
28
Kimberly-Clark
KMB
$43.1B
$9.37M 1.3%
82,200
+80,000
+3,636% +$9.12M
VPU icon
29
Vanguard Utilities ETF
VPU
$7.13B
$9.07M 1.26%
77,000
– –
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.92B
$8.98M 1.25%
306,000
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.97M 1.25%
115,000
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.83M 1.23%
85,000
– –
JPM icon
33
JPMorgan Chase
JPM
$805B
$8.83M 1.23%
90,471
-1,200
-1% -$117K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.33B
$8.54M 1.19%
119,000
-7,700
-6% -$552K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$241M
$8.34M 1.16%
280,000
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.33M 1.16%
174,000
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.7B
$8.32M 1.16%
145,000
– –
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$8.2M 1.14%
374,000
-22,000
-6% -$482K
HD icon
39
Home Depot
HD
$418B
$7.87M 1.09%
45,800
-1,000
-2% -$172K
THD icon
40
iShares MSCI Thailand ETF
THD
$237M
$7.78M 1.08%
94,000
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$7.64M 1.06%
+220,000
New +$7.64M
USB icon
42
US Bancorp
USB
$75.7B
$7.5M 1.04%
164,100
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.36M 1.02%
300,000
– –
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.33B
$7M 0.97%
221,500
– –
KHC icon
45
Kraft Heinz
KHC
$31.8B
$6.87M 0.96%
159,593
-12,000
-7% -$516K
TROW icon
46
T Rowe Price
TROW
$23.8B
$5.66M 0.79%
61,300
– –
AMZN icon
47
Amazon
AMZN
$2.52T
$5.64M 0.78%
75,100
-19,000
-20% -$1.43M
BMY icon
48
Bristol-Myers Squibb
BMY
$95.1B
$5.3M 0.74%
101,890
– –
SYK icon
49
Stryker
SYK
$150B
$5.13M 0.71%
32,700
-300
-0.9% -$47K
IVZ icon
50
Invesco
IVZ
$9.81B
$4.95M 0.69%
295,800
+1,100
+0.4% +$18.4K
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