FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$44.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.76% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.6M | 10.57% | +1,135,000 | New | +$44.6M |
|
|
2
iShares MSCI Malaysia ETF
EWM
$239M
| $21.4M | 5.07% | +1,376,000 | New | +$21.4M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.1M | 3.57% | +400,000 | New | +$15.1M |
|
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $14.8M | 3.52% | +657,000 | New | +$14.8M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 3.49% | +230,000 | New | +$14.7M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.4M | 2.45% | +778,500 | New | +$10.4M |
|
7
AT&T
T
$209B
| $7.88M | 1.87% | +222,460 | New | +$7.88M |
|
8
Altria Group
MO
$113B
| $7.43M | 1.76% | +212,200 | New | +$7.43M |
|
9
ConocoPhillips
COP
$124B
| $7.22M | 1.71% | +119,400 | New | +$7.22M |
|
10
American Electric Power
AEP
$59.4B
| $7.12M | 1.69% | +159,100 | New | +$7.12M |
|
11
Philip Morris
PM
$260B
| $7.09M | 1.68% | +81,800 | New | +$7.09M |
|
12
JPMorgan Chase
JPM
$829B
| $6.84M | 1.62% | +129,471 | New | +$6.84M |
|
|
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.83M | 1.62% | +338,900 | New | +$6.83M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $6.83M | 1.62% | +210,000 | New | +$6.83M |
|
15
PPL Corp
PPL
$27B
| $6.78M | 1.61% | +224,000 | New | +$6.78M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $6.68M | 1.58% | +138,000 | New | +$6.68M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.58M | 1.56% | +150,000 | New | +$6.58M |
|
18
Merck
MRK
$210B
| $6.21M | 1.47% | +133,743 | New | +$6.21M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.43M | 1.29% | +97,193 | New | +$5.43M |
|
20
RTX Corp
RTX
$212B
| $4.85M | 1.15% | +52,200 | New | +$4.85M |
|
21
Citigroup
C
$178B
| $4.74M | 1.12% | +98,880 | New | +$4.74M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 1.1% | +103,990 | New | +$4.65M |
|
23
IBM
IBM
$227B
| $4.6M | 1.09% | +24,090 | New | +$4.6M |
|
24
Pfizer
PFE
$141B
| $4.42M | 1.05% | +157,754 | New | +$4.42M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.2M | 1% | +88,200 | New | +$4.2M |
|