FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$195M
Cap. Flow
+$109M
Cap. Flow %
12.36%
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
33
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.4M
2
QCOM icon
Qualcomm
QCOM
$12.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.67M
4
HDV icon
iShares Core High Dividend ETF
HDV
$7.63M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$6.92M

Top Sells

1
AGN
Allergan plc
AGN
$275K
2
INTC icon
Intel
INTC
$266K
3
RTN
Raytheon Company
RTN
$210K
4
USB icon
US Bancorp
USB
$175K
5
WEC icon
WEC Energy
WEC
$167K

Sector Composition

1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$57.8B
$12.6M 1.43%
158,800
– –
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$12.5M 1.41%
220,000
– –
SO icon
28
Southern Company
SO
$101B
$12M 1.36%
232,000
– –
V icon
29
Visa
V
$666B
$11.6M 1.32%
60,220
+18,700
+45% +$3.61M
HD icon
30
Home Depot
HD
$417B
$11.5M 1.3%
45,950
+1,950
+4% +$488K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$11.1M 1.26%
374,000
– –
MET icon
32
MetLife
MET
$52.9B
$10.8M 1.23%
296,750
– –
AAPL icon
33
Apple
AAPL
$3.56T
$10.3M 1.16%
112,760
+25,840
+30% +$2.36M
DUK icon
34
Duke Energy
DUK
$93.8B
$9.79M 1.11%
122,550
– –
VPU icon
35
Vanguard Utilities ETF
VPU
$7.21B
$9.52M 1.08%
77,000
– –
PPL icon
36
PPL Corp
PPL
$26.6B
$9.38M 1.06%
363,000
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.29B
$9.34M 1.06%
150,000
– –
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$6.25B
$8.91M 1.01%
221,500
– –
MCD icon
39
McDonald's
MCD
$224B
$8.9M 1.01%
48,250
+500
+1% +$92.2K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.92B
$8.78M 0.99%
174,000
– –
IXC icon
41
iShares Global Energy ETF
IXC
$1.8B
$8.68M 0.98%
444,000
– –
MO icon
42
Altria Group
MO
$112B
$8.07M 0.91%
205,700
– –
TROW icon
43
T Rowe Price
TROW
$23.8B
$7.56M 0.85%
61,200
– –
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$240M
$7.06M 0.8%
280,000
– –
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$6.92M 0.78%
+128,000
New +$6.92M
THD icon
46
iShares MSCI Thailand ETF
THD
$234M
$6.64M 0.75%
94,000
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$6.35M 0.72%
300,000
– –
GILD icon
48
Gilead Sciences
GILD
$143B
$6.34M 0.72%
82,350
+10,000
+14% +$769K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$6.29M 0.71%
106,890
– –
USB icon
50
US Bancorp
USB
$75.9B
$5.92M 0.67%
160,900
-4,760
-3% -$175K
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