FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.07%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$498M
AUM Growth
+$498M
(+18%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
62
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$15.6M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$9.79M |
| 3 |
McDonald's
MCD
|
$5.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.17M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.87M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 3 |
Wells Fargo
WFC
|
$2.71M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 9.43% |
| 2 | Technology | 8.56% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.1M | 8.66% | 1,135,000 | – | – |
|
2
iShares MSCI Malaysia ETF
EWM
$239M
| $20.7M | 4.15% | 1,376,000 | – | – |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $19.4M | 3.89% | 767,000 +110,000 | +17% | +$2.78M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.9M | 3.4% | 453,000 +53,000 | +13% | +$1.98M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $15.6M | 3.14% | +245,000 | New | +$15.6M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $15.3M | 3.06% | 230,000 | – | – |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.8M | 2.18% | 778,500 | – | – |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $10.6M | 2.12% | 285,000 +75,000 | +36% | +$2.78M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.1M | 2.02% | 210,000 +60,000 | +40% | +$2.87M |
|
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $9.79M | 1.96% | +415,000 | New | +$9.79M |
|
11
ConocoPhillips
COP
$124B
| $8.29M | 1.66% | 119,300 -100 | -0.1% | -$6.95K |
|
12
AT&T
T
$209B
| $7.47M | 1.5% | 220,760 -1,700 | -0.8% | -$57.5K |
|
13
Altria Group
MO
$113B
| $7.22M | 1.45% | 210,200 -2,000 | -0.9% | -$68.7K |
|
14
Philip Morris
PM
$260B
| $7M | 1.4% | 80,800 -1,000 | -1% | -$86.6K |
|
15
American Electric Power
AEP
$59.4B
| $6.9M | 1.38% | 159,100 | – | – |
|
16
PPL Corp
PPL
$27B
| $6.81M | 1.37% | 224,000 | – | – |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $6.73M | 1.35% | 138,000 | – | – |
|
18
Merck
MRK
$210B
| $6.37M | 1.28% | 133,743 | – | – |
|
|
POM
19
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.26M | 1.26% | 338,900 | – | – |
|
20
Pfizer
PFE
$141B
| $6.25M | 1.25% | 217,754 +60,000 | +38% | +$1.72M |
|
21
RTX Corp
RTX
$212B
| $5.63M | 1.13% | 52,200 | – | – |
|
|
22
McDonald's
MCD
$224B
| $5.6M | 1.12% | 58,200 +53,000 | +1,019% | +$5.1M |
|
23
Kimberly-Clark
KMB
$42.8B
| $5.24M | 1.05% | 55,600 +18,000 | +48% | +$1.7M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.12M | 1.03% | 97,693 +500 | +0.5% | +$26.2K |
|
25
Verizon
VZ
$186B
| $4.91M | 0.99% | 105,280 +28,300 | +37% | +$1.32M |
|