FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
-7.63%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.07B
AUM Growth
-$114M
(-9.7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$852K |
| 4 |
Verizon
VZ
|
$646K |
| 5 |
PayPal
PYPL
|
$510K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.84M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.5M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Costco
COST
|
$850K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.88% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $15.9M | 1.5% |
234,192
-648
| -0.3% | -$44.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.9B
| $15.7M | 1.47% |
153,000
| – | – |
|
28
Texas Instruments
TXN
$171B
| $15.4M | 1.44% |
99,280
-140
| -0.1% | -$21.7K |
|
29
Duke Energy
DUK
$93.8B
| $15.2M | 1.43% |
163,430
| – | – |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.9M | 1.4% |
458,000
| – | – |
|
31
JPMorgan Chase
JPM
$809B
| $14M | 1.32% |
134,100
| – | – |
|
32
American Electric Power
AEP
$57.8B
| $13.9M | 1.3% |
160,490
| – | – |
|
33
Kimberly-Clark
KMB
$43.1B
| $13.5M | 1.26% |
119,650
-200
| -0.2% | -$22.5K |
|
34
US Bancorp
USB
$75.9B
| $12.5M | 1.18% |
310,623
| – | – |
|
35
Visa
V
$666B
| $11.6M | 1.09% |
65,164
-30
| -0% | -$5.33K |
|
36
Apple
AAPL
$3.56T
| $11.5M | 1.08% |
82,915
-5,290
| -6% | -$731K |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.4M | 1.07% |
150,000
| – | – |
|
38
Vanguard Utilities ETF
VPU
$7.21B
| $11M | 1.03% |
77,000
| – | – |
|
39
Air Products & Chemicals
APD
$64.5B
| $10.8M | 1.01% |
46,380
| – | – |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $10.1M | 0.95% |
374,000
| – | – |
|
41
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.55M | 0.9% |
221,500
| – | – |
|
42
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.34M | 0.88% |
174,000
| – | – |
|
43
Dow Inc
DOW
$17.4B
| $8.84M | 0.83% |
201,179
-730
| -0.4% | -$32.1K |
|
|
44
Morgan Stanley
MS
$236B
| $8.38M | 0.79% |
106,110
+100,730
| +1,872% | +$7.96M |
|
45
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $7.91M | 0.74% |
128,000
| – | – |
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.5M | 0.7% |
150,000
-70,000
| -32% | -$3.5M |
|
47
Home Depot
HD
$417B
| $6.86M | 0.64% |
24,868
-110
| -0.4% | -$30.4K |
|
48
AT&T
T
$212B
| $6.54M | 0.61% |
426,115
| – | – |
|
|
49
Intuit
INTU
$188B
| $5.39M | 0.51% |
13,902
-3,910
| -22% | -$1.51M |
|
50
Blackrock
BLK
$170B
| $5.17M | 0.49% |
9,398
| – | – |
|