FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-0.59%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.28B
AUM Growth
+$30.5M
(+2.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.93M |
| 2 |
AT&T
T
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $19M | 1.48% |
98,640
+480
| +0.5% | +$92.3K |
|
27
US Bancorp
USB
$75.9B
| $18.6M | 1.45% |
312,380
+1,480
| +0.5% | +$88K |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $17.8M | 1.39% |
153,000
| – | – |
|
29
Chevron
CVX
$310B
| $17.6M | 1.38% |
173,606
+870
| +0.5% | +$88.3K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $17.6M | 1.37% |
220,000
| – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.1M | 1.33% |
267,000
| – | – |
|
32
Kimberly-Clark
KMB
$43.1B
| $15.9M | 1.24% |
119,750
+450
| +0.4% | +$59.6K |
|
33
Visa
V
$666B
| $14.6M | 1.14% |
65,660
+1,340
| +2% | +$298K |
|
34
Home Depot
HD
$417B
| $14.5M | 1.14% |
44,310
+880
| +2% | +$289K |
|
35
Southern Company
SO
$101B
| $14.4M | 1.13% |
233,000
+1,000
| +0.4% | +$62K |
|
36
Intel
INTC
$107B
| $14.3M | 1.12% |
269,030
+1,510
| +0.6% | +$80.5K |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.3M | 1.11% |
374,000
| – | – |
|
38
iShares MSCI Taiwan ETF
EWT
$6.25B
| $13.7M | 1.07% |
221,500
| – | – |
|
39
Apple
AAPL
$3.56T
| $13.5M | 1.06% |
95,540
+9,870
| +12% | +$1.4M |
|
40
American Electric Power
AEP
$57.8B
| $12.9M | 1.01% |
159,510
+710
| +0.4% | +$57.6K |
|
41
Duke Energy
DUK
$93.8B
| $12M | 0.94% |
123,270
+720
| +0.6% | +$70.3K |
|
42
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.93% |
46,330
+230
| +0.5% | +$58.9K |
|
43
Dow Inc
DOW
$17.4B
| $11.6M | 0.91% |
201,779
+630
| +0.3% | +$36.3K |
|
44
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.5M | 0.9% |
150,000
| – | – |
|
45
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.4M | 0.89% |
174,000
| – | – |
|
46
Vanguard Utilities ETF
VPU
$7.21B
| $10.7M | 0.84% |
77,000
| – | – |
|
47
PPL Corp
PPL
$26.6B
| $10.1M | 0.79% |
363,000
| – | – |
|
|
48
Apollo Global Management
APO
$75.3B
| $9.85M | 0.77% |
160,000
+80,000
| +100% | +$4.93M |
|
49
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $9.66M | 0.76% |
128,000
| – | – |
|
50
Altria Group
MO
$112B
| $9.41M | 0.74% |
206,620
+1,620
| +0.8% | +$73.7K |
|