FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
(+2.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Verizon
VZ
|
$1.41M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$425K |
| 4 |
Salesforce
CRM
|
$423K |
| 5 |
Mercado Libre
MELI
|
$335K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$8.95M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$7.33M |
| 3 |
iShares Global Energy ETF
IXC
|
$7.28M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.32M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$5.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.69% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $14.6M | 1.51% |
173,336
-2,720
| -2% | -$230K |
|
27
Southern Company
SO
$101B
| $14.3M | 1.47% |
232,000
| – | – |
|
28
Visa
V
$666B
| $14.2M | 1.47% |
65,120
-4,200
| -6% | -$919K |
|
29
MetLife
MET
$52.9B
| $14.1M | 1.46% |
300,750
+4,000
| +1% | +$188K |
|
30
AT&T
T
$212B
| $13.5M | 1.39% |
622,512
-16,020
| -3% | -$348K |
|
31
Intel
INTC
$107B
| $13.4M | 1.38% |
268,020
-2,250
| -0.8% | -$112K |
|
32
American Electric Power
AEP
$57.8B
| $13.2M | 1.36% |
158,800
| – | – |
|
33
iShares MSCI Taiwan ETF
EWT
$6.25B
| $11.8M | 1.21% |
221,500
| – | – |
|
34
Home Depot
HD
$417B
| $11.6M | 1.2% |
43,650
-800
| -2% | -$212K |
|
35
Duke Energy
DUK
$93.8B
| $11.2M | 1.16% |
122,550
-5,000
| -4% | -$458K |
|
36
Apple
AAPL
$3.56T
| $10.7M | 1.1% |
80,470
-17,150
| -18% | -$2.28M |
|
37
Vanguard Utilities ETF
VPU
$7.21B
| $10.6M | 1.09% |
77,000
| – | – |
|
38
WisdomTree US High Dividend Fund
DHS
$1.29B
| $10.4M | 1.07% |
150,000
| – | – |
|
39
McDonald's
MCD
$224B
| $10.4M | 1.07% |
48,250
-200
| -0.4% | -$42.9K |
|
40
PPL Corp
PPL
$26.6B
| $10.2M | 1.06% |
363,000
| – | – |
|
41
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.38M | 0.97% |
174,000
| – | – |
|
42
Altria Group
MO
$112B
| $8.43M | 0.87% |
205,700
| – | – |
|
43
AbbVie
ABBV
$375B
| $8.39M | 0.87% |
78,342
-400
| -0.5% | -$42.9K |
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $8.31M | 0.86% |
128,000
| – | – |
|
45
US Bancorp
USB
$75.9B
| $7.5M | 0.77% |
160,900
| – | – |
|
46
Blackrock
BLK
$170B
| $6.8M | 0.7% |
9,430
+230
| +3% | +$166K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.61M | 0.68% |
106,590
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.5M | 0.57% |
145,000
| – | – |
|
49
Gilead Sciences
GILD
$143B
| $3.99M | 0.41% |
68,500
-3,400
| -5% | -$198K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.08M | 0.32% |
11,280
-300
| -3% | -$81.9K |
|