FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Return
28.62%
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $16.8M | 1.42% |
163,430
| – | – |
|
27
Texas Instruments
TXN
$171B
| $16.8M | 1.42% |
101,780
+2,500
| +3% | +$413K |
|
28
Southern Company
SO
$101B
| $16.7M | 1.41% |
234,192
| – | – |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.3M | 1.38% |
458,000
| – | – |
|
30
Kimberly-Clark
KMB
$43.1B
| $16.2M | 1.37% |
119,650
| – | – |
|
31
iShares National Muni Bond ETF
MUB
$38.9B
| $16.1M | 1.36% |
153,000
| – | – |
|
32
American Electric Power
AEP
$57.8B
| $15.2M | 1.28% |
160,490
| – | – |
|
|
33
AT&T
T
$212B
| $14.6M | 1.23% |
793,115
+367,000
| +86% | +$6.76M |
|
34
Air Products & Chemicals
APD
$64.5B
| $14.2M | 1.2% |
46,178
-202
| -0.4% | -$62.3K |
|
35
US Bancorp
USB
$75.9B
| $13.5M | 1.14% |
310,623
| – | – |
|
36
Visa
V
$666B
| $13.4M | 1.13% |
64,632
-532
| -0.8% | -$111K |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.9M | 1.09% |
150,000
| – | – |
|
38
Amazon
AMZN
$2.48T
| $12.4M | 1.04% |
147,210
| – | – |
|
39
Vanguard Utilities ETF
VPU
$7.21B
| $11.8M | 1% |
77,000
| – | – |
|
|
40
Morgan Stanley
MS
$236B
| $11.6M | 0.98% |
136,110
+30,000
| +28% | +$2.55M |
|
41
Apple
AAPL
$3.56T
| $10.6M | 0.89% |
81,215
-1,700
| -2% | -$221K |
|
42
Dow Inc
DOW
$17.4B
| $10.5M | 0.88% |
208,179
+7,000
| +3% | +$353K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.54M | 0.8% |
174,000
| – | – |
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $8.49M | 0.72% |
128,000
| – | – |
|
45
Home Depot
HD
$417B
| $7.83M | 0.66% |
24,778
-90
| -0.4% | -$28.4K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.68M | 0.65% |
150,000
| – | – |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.07M | 0.6% |
18,500
+15,000
| +429% | +$5.74M |
|
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.98M | 0.59% |
249,000
-125,000
| -33% | -$3.5M |
|
49
Blackrock
BLK
$170B
| $6.5M | 0.55% |
9,178
-220
| -2% | -$156K |
|
|
50
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.94M | 0.5% |
148,000
-73,500
| -33% | -$2.95M |
|