FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$45.2M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.76M |
| 2 |
McDonald's
MCD
|
$9.56M |
| 3 |
Albemarle
ALB
|
$3.16M |
| 4 |
Pfizer
PFE
|
$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.14M |
| 4 |
S&P Global
SPGI
|
$612K |
| 5 |
Starbucks
SBUX
|
$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $11.7M | 1.35% |
82,200
+200
| +0.2% | +$28.4K |
|
27
PPL Corp
PPL
$26.6B
| $11.4M | 1.32% |
363,000
| – | – |
|
28
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.2M | 1.29% |
150,000
| – | – |
|
|
29
McDonald's
MCD
$224B
| $11.1M | 1.29% |
51,700
+44,500
| +618% | +$9.56M |
|
30
Vanguard Utilities ETF
VPU
$7.21B
| $11.1M | 1.28% |
77,000
| – | – |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11M | 1.27% |
406,000
+15,000
| +4% | +$406K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.4M | 1.21% |
174,000
| – | – |
|
33
JPMorgan Chase
JPM
$809B
| $10.3M | 1.2% |
87,871
+5,000
| +6% | +$588K |
|
34
Home Depot
HD
$417B
| $10M | 1.16% |
43,200
-1,500
| -3% | -$348K |
|
35
Amazon
AMZN
$2.48T
| $9.92M | 1.15% |
114,300
+5,200
| +5% | +$451K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.64M | 1.12% |
85,000
| – | – |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.62M | 1.11% |
306,000
| – | – |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.32M | 1.08% |
220,000
| – | – |
|
39
US Bancorp
USB
$75.9B
| $9.08M | 1.05% |
164,100
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.58M | 0.99% |
145,000
| – | – |
|
41
Altria Group
MO
$112B
| $8.35M | 0.97% |
204,200
-3,000
| -1% | -$123K |
|
42
iShares MSCI Thailand ETF
THD
$234M
| $8.34M | 0.97% |
94,000
| – | – |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $8.21M | 0.95% |
300,000
| – | – |
|
44
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.05M | 0.93% |
221,500
| – | – |
|
45
Visa
V
$666B
| $7.81M | 0.9% |
45,420
-800
| -2% | -$138K |
|
46
iShares MSCI Malaysia ETF
EWM
$240M
| $7.8M | 0.9% |
280,000
| – | – |
|
47
T Rowe Price
TROW
$23.8B
| $6.96M | 0.81% |
60,900
| – | – |
|
48
Stryker
SYK
$150B
| $6.42M | 0.74% |
29,700
| – | – |
|
|
49
Albemarle
ALB
$9.6B
| $6.42M | 0.74% |
92,300
+45,500
| +97% | +$3.16M |
|
50
Microsoft
MSFT
$3.68T
| $6.2M | 0.72% |
44,570
+5,700
| +15% | +$793K |
|