FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.32B
AUM Growth
-$34.3M
(-2.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14
Top Buys
| 1 |
Altria Group
MO
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Verizon
VZ
|
+$9.7M |
| 4 |
Intuit
INTU
|
+$4.66M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$4.51M |
Top Sells
| 1 |
PPL Corp
PPL
|
+$11.8M |
| 2 |
AT&T
T
|
+$8.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.98M |
| 4 |
Intel
INTC
|
+$3.12M |
| 5 |
Palo Alto Networks
PANW
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.45% |
| 5 | Utilities | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $19.9M | 1.51% |
267,000
| – | – |
|
27
JPMorgan Chase
JPM
$844B
| $18.3M | 1.39% |
134,500
-12,241
| -8% | -$1.67M |
|
28
Duke Energy
DUK
$94.8B
| $18.2M | 1.38% |
163,430
+40,000
| +32% | +$4.47M |
|
29
Texas Instruments
TXN
$166B
| $18.1M | 1.37% |
98,740
| – | – |
|
30
Southern Company
SO
$102B
| $16.9M | 1.28% |
233,210
| – | – |
|
31
iShares National Muni Bond ETF
MUB
$39.5B
| $16.8M | 1.27% |
153,000
| – | – |
|
32
US Bancorp
USB
$76.5B
| $16.5M | 1.26% |
311,346
| – | – |
|
33
American Electric Power
AEP
$58.5B
| $15.9M | 1.21% |
159,660
| – | – |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $15.2M | 1.15% |
220,000
| – | – |
|
35
Kimberly-Clark
KMB
$42.5B
| $14.8M | 1.12% |
119,850
| – | – |
|
36
Apple
AAPL
$3.47T
| $14.7M | 1.12% |
84,205
-7,655
| -8% | -$1.34M |
|
37
Visa
V
$659B
| $14.5M | 1.1% |
65,497
| – | – |
|
38
iShares MSCI Taiwan ETF
EWT
$6.52B
| $13.6M | 1.03% |
221,500
| – | – |
|
39
Home Depot
HD
$421B
| $13.3M | 1.01% |
44,290
-160
| -0.4% | -$47.9K |
|
40
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13.2M | 1% |
150,000
| – | – |
|
41
Dow Inc
DOW
$17.7B
| $12.9M | 0.98% |
201,909
| – | – |
|
42
Vanguard Utilities ETF
VPU
$7.37B
| $12.5M | 0.95% |
77,000
| – | – |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $12.4M | 0.94% |
374,000
| – | – |
|
44
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.4M | 0.94% |
174,000
| – | – |
|
45
Air Products & Chemicals
APD
$65.2B
| $11.6M | 0.88% |
46,380
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$26.9B
| $11.1M | 0.84% |
145,000
| – | – |
|
47
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $10.1M | 0.77% |
128,000
| – | – |
|
|
48
AT&T
T
$211B
| $10.1M | 0.76% |
564,176
-475,316
| -46% | -$8.48M |
|
49
Blackrock
BLK
$174B
| $7.18M | 0.54% |
9,398
-30
| -0.3% | -$22.9K |
|
|
50
Intuit
INTU
$180B
| $6.55M | 0.5% |
13,612
+9,700
| +248% | +$4.66M |
|