FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$210M
(+20%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
38
Reduced
61
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$18.9M |
| 2 |
Texas Instruments
TXN
|
$18.4M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Dow Inc
DOW
|
$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 2 |
Freeport-McMoran
FCX
|
$221K |
| 3 |
FedEx
FDX
|
$164K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Netflix
NFLX
|
$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $18.1M | 1.45% |
172,736
-300
| -0.2% | -$31.4K |
|
27
AT&T
T
$212B
| $18M | 1.44% |
827,997
+207,206
| +33% | +$4.5M |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $17.9M | 1.44% |
153,000
| – | – |
|
29
US Bancorp
USB
$75.9B
| $17.7M | 1.42% |
310,900
+150,000
| +93% | +$8.55M |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $17.2M | 1.37% |
220,000
| – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.9M | 1.35% |
267,000
| – | – |
|
32
Kimberly-Clark
KMB
$43.1B
| $16M | 1.28% |
119,300
| – | – |
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.2M | 1.21% |
374,000
| – | – |
|
34
Visa
V
$666B
| $15M | 1.2% |
64,320
-400
| -0.6% | -$93.5K |
|
35
Intel
INTC
$107B
| $15M | 1.2% |
267,520
-500
| -0.2% | -$28.1K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.2M | 1.13% |
221,500
| – | – |
|
37
Southern Company
SO
$101B
| $14M | 1.12% |
232,000
| – | – |
|
38
Home Depot
HD
$417B
| $13.8M | 1.11% |
43,430
-220
| -0.5% | -$70.2K |
|
39
American Electric Power
AEP
$57.8B
| $13.4M | 1.08% |
158,800
| – | – |
|
|
40
Air Products & Chemicals
APD
$64.5B
| $13.3M | 1.06% |
46,100
+45,000
| +4,091% | +$12.9M |
|
|
41
Dow Inc
DOW
$17.4B
| $12.7M | 1.02% |
201,149
+198,000
| +6,288% | +$12.5M |
|
42
Duke Energy
DUK
$93.8B
| $12.1M | 0.97% |
122,550
| – | – |
|
43
Apple
AAPL
$3.56T
| $11.7M | 0.94% |
85,670
+7,900
| +10% | +$1.08M |
|
44
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.7M | 0.94% |
150,000
| – | – |
|
45
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.4M | 0.91% |
174,000
| – | – |
|
46
Vanguard Utilities ETF
VPU
$7.21B
| $10.7M | 0.86% |
77,000
| – | – |
|
47
PPL Corp
PPL
$26.6B
| $10.2M | 0.81% |
363,000
| – | – |
|
48
Altria Group
MO
$112B
| $9.77M | 0.78% |
205,000
| – | – |
|
49
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $9.61M | 0.77% |
128,000
| – | – |
|
50
Blackrock
BLK
$170B
| $8.25M | 0.66% |
9,430
| – | – |
|