FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$497M
AUM Growth
+$497M
(-0.31%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11
Top Buys
| 1 |
iShares MSCI Philippines ETF
EPHE
|
$9.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.86M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$3.66M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.57M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$4.68M |
| 3 |
Walt Disney
DIS
|
$3.66M |
| 4 |
Oracle
ORCL
|
$3.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.12% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.79% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.8M | 8.42% | 1,135,000 | – | – |
|
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $22.3M | 4.5% | 917,000 +150,000 | +20% | +$3.66M |
|
3
iShares MSCI Malaysia ETF
EWM
$239M
| $21.8M | 4.38% | 1,376,000 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.2M | 3.46% | 453,000 | – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $15.5M | 3.11% | 245,000 | – | – |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13M | 2.61% | 290,000 +80,000 | +38% | +$3.57M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.2M | 2.26% | 778,500 | – | – |
|
|
8
iShares MSCI Philippines ETF
EPHE
$103M
| $9.01M | 1.81% | +285,000 | New | +$9.01M |
|
9
Philip Morris
PM
$260B
| $8.83M | 1.78% | 101,300 +20,500 | +25% | +$1.79M |
|
10
ConocoPhillips
COP
$124B
| $8.32M | 1.67% | 117,700 -1,600 | -1% | -$113K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 1.66% | 7,355 +1,900 | +35% | +$2.13M |
|
12
Altria Group
MO
$113B
| $7.99M | 1.61% | 208,200 -2,000 | -1% | -$76.8K |
|
13
AT&T
T
$209B
| $7.67M | 1.54% | 218,160 -2,600 | -1% | -$91.4K |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $7.67M | 1.54% | 200,000 -85,000 | -30% | -$3.26M |
|
15
American Electric Power
AEP
$59.4B
| $7.44M | 1.5% | 159,100 | – | – |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $6.9M | 1.39% | 138,000 | – | – |
|
17
PPL Corp
PPL
$27B
| $6.74M | 1.36% | 224,000 | – | – |
|
18
Merck
MRK
$210B
| $6.65M | 1.34% | 132,843 -900 | -0.7% | -$45K |
|
19
Citigroup
C
$178B
| $6.48M | 1.3% | 124,280 +29,100 | +31% | +$1.52M |
|
|
POM
20
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.45M | 1.3% | 337,200 -1,700 | -0.5% | -$32.5K |
|
21
Pfizer
PFE
$141B
| $6.44M | 1.3% | 210,254 -7,500 | -3% | -$230K |
|
22
Kimberly-Clark
KMB
$42.8B
| $5.75M | 1.16% | 55,000 -600 | -1% | -$62.7K |
|
23
GE Aerospace
GE
$292B
| $5.65M | 1.14% | 201,500 +43,800 | +28% | +$1.23M |
|
24
McDonald's
MCD
$224B
| $5.59M | 1.13% | 57,600 -600 | -1% | -$58.2K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.53M | 1.11% | 103,990 | – | – |
|