FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.74M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.62M |
| 2 |
Albemarle
ALB
|
$6.66M |
| 3 |
Boeing
BA
|
$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$807B
| $11.9M | 1.3% |
85,201
-2,670
| -3% | -$372K |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.8M | 1.29% |
398,000
-8,000
| -2% | -$237K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.5M | 1.26% |
150,000
| – | – |
|
29
Kimberly-Clark
KMB
$42.6B
| $11.3M | 1.24% |
82,500
+300
| +0.4% | +$41.3K |
|
30
Duke Energy
DUK
$93.9B
| $11.2M | 1.22% |
122,550
+500
| +0.4% | +$45.6K |
|
31
Amazon
AMZN
$2.53T
| $11M | 1.21% |
119,500
+5,200
| +5% | +$480K |
|
32
Vanguard Utilities ETF
VPU
$7.15B
| $11M | 1.2% |
77,000
| – | – |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $10.8M | 1.17% |
230,750
+10,750
| +5% | +$501K |
|
34
Altria Group
MO
$111B
| $10.3M | 1.12% |
205,700
+1,500
| +0.7% | +$74.9K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.9B
| $10.2M | 1.11% |
174,000
| – | – |
|
36
Home Depot
HD
$416B
| $10.2M | 1.11% |
46,500
+3,300
| +8% | +$721K |
|
37
McDonald's
MCD
$223B
| $10M | 1.1% |
50,750
-950
| -2% | -$188K |
|
38
US Bancorp
USB
$75.4B
| $9.82M | 1.07% |
165,660
+1,560
| +1% | +$92.5K |
|
39
iShares MSCI Taiwan ETF
EWT
$6.31B
| $9.11M | 0.99% |
221,500
| – | – |
|
40
Visa
V
$666B
| $8.93M | 0.98% |
47,520
+2,100
| +5% | +$395K |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.71M | 0.95% |
145,000
| – | – |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.6M | 0.94% |
300,000
| – | – |
|
|
43
Microsoft
MSFT
$3.72T
| $8.32M | 0.91% |
52,780
+8,210
| +18% | +$1.29M |
|
44
iShares MSCI Thailand ETF
THD
$237M
| $8.23M | 0.9% |
94,000
| – | – |
|
45
iShares MSCI Malaysia ETF
EWM
$241M
| $7.98M | 0.87% |
280,000
| – | – |
|
46
T Rowe Price
TROW
$24B
| $7.46M | 0.81% |
61,200
+300
| +0.5% | +$36.6K |
|
47
Apple
AAPL
$3.54T
| $6.91M | 0.75% |
94,120
+15,800
| +20% | +$1.16M |
|
48
Bristol-Myers Squibb
BMY
$94.4B
| $6.86M | 0.75% |
106,890
+5,000
| +5% | +$321K |
|
|
49
Boeing
BA
$175B
| $6.48M | 0.71% |
19,900
-17,200
| -46% | -$5.6M |
|
50
Stryker
SYK
$150B
| $6.3M | 0.69% |
30,000
+300
| +1% | +$63K |
|