FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$60.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
68
Closed
8

Top Buys

1
VZ icon
Verizon
VZ
+$4.88M
2
AMZN icon
Amazon
AMZN
+$2.07M
3
V icon
Visa
V
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$301K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
IVZ icon
Invesco
IVZ
+$5.6M
2
KHC icon
Kraft Heinz
KHC
+$5.15M
3
CRM icon
Salesforce
CRM
+$1.87M
4
MA icon
Mastercard
MA
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.67%
3 Utilities 8.21%
4 Financials 7.57%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.4B
$11M 1.41%
122,050
– –
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.29B
$10.9M 1.39%
150,000
– –
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.45B
$10.8M 1.38%
119,000
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$10.7M 1.38%
374,000
– –
KMB icon
30
Kimberly-Clark
KMB
$43.1B
$10.2M 1.31%
82,200
– –
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.92B
$10.1M 1.3%
306,000
– –
VPU icon
32
Vanguard Utilities ETF
VPU
$7.13B
$9.98M 1.28%
77,000
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.85M 1.26%
115,000
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.91B
$9.67M 1.24%
174,000
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.59M 1.23%
145,000
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.36M 1.2%
85,000
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$9.28M 1.19%
220,000
– –
AMZN icon
38
Amazon
AMZN
$2.52T
$8.75M 1.12%
98,300
+23,200
+31% +$2.07M
JPM icon
39
JPMorgan Chase
JPM
$805B
$8.43M 1.08%
83,271
-7,200
-8% -$729K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$241M
$8.38M 1.08%
280,000
– –
HD icon
41
Home Depot
HD
$418B
$8.31M 1.07%
43,300
-2,500
-5% -$480K
THD icon
42
iShares MSCI Thailand ETF
THD
$237M
$8.3M 1.06%
94,000
– –
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$8.26M 1.06%
300,000
– –
USB icon
44
US Bancorp
USB
$75.7B
$7.91M 1.01%
164,100
– –
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.33B
$7.66M 0.98%
221,500
– –
V icon
46
Visa
V
$664B
$6.91M 0.89%
44,220
+9,500
+27% +$1.48M
TROW icon
47
T Rowe Price
TROW
$23.8B
$6.14M 0.79%
61,300
– –
SYK icon
48
Stryker
SYK
$150B
$5.87M 0.75%
29,700
-3,000
-9% -$593K
BMY icon
49
Bristol-Myers Squibb
BMY
$95.1B
$4.86M 0.62%
101,890
– –
GILD icon
50
Gilead Sciences
GILD
$144B
$4.53M 0.58%
69,700
– –
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