FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
+$689M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$4.3M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Micron Technology
MU
|
$217K |
| 4 |
lululemon athletica
LULU
|
$152K |
| 5 |
Gilead Sciences
GILD
|
$123K |
Top Sells
| 1 |
Boeing
BA
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.68M | 1.4% | 374,000 -24,000 | -6% | -$621K |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $9.39M | 1.36% | 77,000 | – | – |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.25M | 1.34% | 44,000 -2,150 | -5% | -$452K |
|
29
MetLife
MET
$54.1B
| $9.07M | 1.32% | 296,750 | – | – |
|
30
PPL Corp
PPL
$27B
| $8.96M | 1.3% | 363,000 | – | – |
|
31
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.49M | 1.23% | 150,000 | – | – |
|
32
Home Depot
HD
$405B
| $8.22M | 1.19% | 44,000 -2,500 | -5% | -$467K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.97M | 1.16% | 87,000 | – | – |
|
34
Altria Group
MO
$113B
| $7.95M | 1.15% | 205,700 | – | – |
|
35
McDonald's
MCD
$224B
| $7.9M | 1.15% | 47,750 -3,000 | -6% | -$496K |
|
36
JPMorgan Chase
JPM
$829B
| $7.6M | 1.1% | 84,401 -800 | -0.9% | -$72K |
|
37
iShares Global Energy ETF
IXC
$1.86B
| $7.5M | 1.09% | 444,000 | – | – |
|
38
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.3M | 1.06% | 221,500 | – | – |
|
39
Visa
V
$683B
| $6.69M | 0.97% | 41,520 -6,000 | -13% | -$967K |
|
40
iShares MSCI Malaysia ETF
EWM
$239M
| $6.5M | 0.94% | 280,000 | – | – |
|
|
41
Microsoft
MSFT
$3.77T
| $6.03M | 0.88% | 38,260 -14,520 | -28% | -$2.29M |
|
42
T Rowe Price
TROW
$23.6B
| $5.98M | 0.87% | 61,200 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 0.86% | 106,890 | – | – |
|
44
US Bancorp
USB
$76B
| $5.71M | 0.83% | 165,660 | – | – |
|
45
Apple
AAPL
$3.45T
| $5.53M | 0.8% | 21,730 -1,800 | -8% | -$458K |
|
|
46
Gilead Sciences
GILD
$140B
| $5.41M | 0.78% | 72,350 +1,650 | +2% | +$123K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.41M | 0.78% | 300,000 | – | – |
|
48
iShares MSCI Thailand ETF
THD
$226M
| $5.4M | 0.78% | 94,000 | – | – |
|
49
Stryker
SYK
$150B
| $5M | 0.72% | 30,000 | – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.21M | 0.61% | 145,000 | – | – |
|