FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-9.96%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.18B
AUM Growth
-$139M
(-11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
321
New
9
Increased
67
Reduced
80
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.65M |
| 2 |
Intuit
INTU
|
$1.62M |
| 3 |
Accenture
ACN
|
$861K |
| 4 |
IBM
IBM
|
$847K |
| 5 |
Chevron
CVX
|
$824K |
Top Sells
| 1 |
Home Depot
HD
|
$5.3M |
| 2 |
AT&T
T
|
$2.89M |
| 3 |
Comcast
CMCSA
|
$252K |
| 4 |
Target
TGT
|
$208K |
| 5 |
Waste Management
WM
|
$177K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.03% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $17M | 1.44% |
458,000
| – | – |
|
27
Southern Company
SO
$101B
| $16.7M | 1.42% |
234,840
+1,630
| +0.7% | +$116K |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $16.3M | 1.38% |
153,000
| – | – |
|
29
Kimberly-Clark
KMB
$43.1B
| $16.2M | 1.37% |
119,850
| – | – |
|
30
Amazon
AMZN
$2.48T
| $15.7M | 1.33% |
147,760
+540
| +0.4% | +$57.4K |
|
31
American Electric Power
AEP
$57.8B
| $15.4M | 1.31% |
160,490
+830
| +0.5% | +$79.6K |
|
32
Texas Instruments
TXN
$171B
| $15.3M | 1.3% |
99,420
+680
| +0.7% | +$104K |
|
33
JPMorgan Chase
JPM
$809B
| $15.1M | 1.28% |
134,100
-400
| -0.3% | -$45K |
|
34
US Bancorp
USB
$75.9B
| $14.3M | 1.21% |
310,623
-723
| -0.2% | -$33.3K |
|
35
Visa
V
$666B
| $12.8M | 1.09% |
65,194
-303
| -0.5% | -$59.7K |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.8M | 1.08% |
374,000
| – | – |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.3M | 1.05% |
150,000
| – | – |
|
38
Apple
AAPL
$3.56T
| $12.1M | 1.02% |
88,205
+4,000
| +5% | +$547K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.9M | 1.01% |
220,000
| – | – |
|
40
Vanguard Utilities ETF
VPU
$7.21B
| $11.7M | 0.99% |
77,000
| – | – |
|
41
iShares MSCI Taiwan ETF
EWT
$6.25B
| $11.2M | 0.95% |
221,500
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.95% |
46,380
| – | – |
|
43
iShares Select U.S. REIT ETF
ICF
$1.92B
| $10.6M | 0.9% |
174,000
| – | – |
|
44
Dow Inc
DOW
$17.4B
| $10.4M | 0.88% |
201,909
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.4M | 0.88% |
145,000
| – | – |
|
|
46
AT&T
T
$212B
| $8.93M | 0.76% |
426,115
-138,061
| -24% | -$2.89M |
|
47
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $8.5M | 0.72% |
128,000
| – | – |
|
|
48
Intuit
INTU
$188B
| $6.87M | 0.58% |
17,812
+4,200
| +31% | +$1.62M |
|
|
49
Home Depot
HD
$417B
| $6.85M | 0.58% |
24,978
-19,312
| -44% | -$5.3M |
|
50
Blackrock
BLK
$170B
| $5.72M | 0.49% |
9,398
| – | – |
|