FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+10.75%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.35B
AUM Growth
+$73.8M
(+5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
Tesla
TSLA
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.26M |
| 4 |
Ecolab
ECL
|
$1.04M |
| 5 |
S&P Global
SPGI
|
$996K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$9.85M |
| 2 |
Intel
INTC
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 5 |
Target
TGT
|
$1.51M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $19.3M | 1.43% |
1,039,492
+1,244
| +0.1% | +$23.1K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.1M | 1.41% |
267,000
| – | – |
|
28
Texas Instruments
TXN
$171B
| $18.6M | 1.38% |
98,740
+100
| +0.1% | +$18.8K |
|
29
Home Depot
HD
$417B
| $18.4M | 1.36% |
44,450
+140
| +0.3% | +$58.1K |
|
30
iShares National Muni Bond ETF
MUB
$38.9B
| $17.8M | 1.32% |
153,000
| – | – |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $17.5M | 1.29% |
220,000
| – | – |
|
32
US Bancorp
USB
$75.9B
| $17.5M | 1.29% |
311,346
-1,034
| -0.3% | -$58.1K |
|
33
Kimberly-Clark
KMB
$43.1B
| $17.1M | 1.27% |
119,850
+100
| +0.1% | +$14.3K |
|
34
Apple
AAPL
$3.56T
| $16.3M | 1.21% |
91,860
-3,680
| -4% | -$653K |
|
35
Southern Company
SO
$101B
| $16M | 1.18% |
233,210
+210
| +0.1% | +$14.4K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.8M | 1.09% |
221,500
| – | – |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $14.6M | 1.08% |
374,000
| – | – |
|
38
American Electric Power
AEP
$57.8B
| $14.2M | 1.05% |
159,660
+150
| +0.1% | +$13.3K |
|
39
Visa
V
$666B
| $14.2M | 1.05% |
65,497
-163
| -0.2% | -$35.3K |
|
40
Air Products & Chemicals
APD
$64.5B
| $14.1M | 1.04% |
46,380
+50
| +0.1% | +$15.2K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.92B
| $13.2M | 0.98% |
174,000
| – | – |
|
42
Duke Energy
DUK
$93.8B
| $12.9M | 0.96% |
123,430
+160
| +0.1% | +$16.8K |
|
43
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.4M | 0.92% |
150,000
| – | – |
|
44
Vanguard Utilities ETF
VPU
$7.21B
| $12M | 0.89% |
77,000
| – | – |
|
45
PPL Corp
PPL
$26.6B
| $11.8M | 0.87% |
393,000
+30,000
| +8% | +$902K |
|
46
Dow Inc
DOW
$17.4B
| $11.5M | 0.85% |
201,909
+130
| +0.1% | +$7.37K |
|
47
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $10.8M | 0.8% |
128,000
| – | – |
|
48
Altria Group
MO
$112B
| $9.81M | 0.73% |
206,960
+340
| +0.2% | +$16.1K |
|
49
Blackrock
BLK
$170B
| $8.63M | 0.64% |
9,428
-1,542
| -14% | -$1.41M |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.05M | 0.6% |
145,000
| – | – |
|