FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.57B
1-Year Return
28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Las Vegas Sands
LVS
|
+$3.75M |
| 5 |
Broadcom
AVGO
|
+$3.48M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$7.67M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$4.8M |
| 4 |
Union Pacific
UNP
|
+$3.17M |
| 5 |
Philip Morris
PM
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Consumer Staples | 8.91% |
| 3 | Technology | 7.94% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $44.3M | 9.17% |
1,135,000
| – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.57B
| $23.7M | 4.91% |
917,000
| – | – |
|
3
iShares MSCI Malaysia ETF
EWM
$245M
| $21.5M | 4.46% |
344,000
| – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.6M | 3.43% |
400,000
-53,000
| -12% | -$2.2M |
|
5
iShares US Real Estate ETF
IYR
$3.64B
| $16.6M | 3.43% |
245,000
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $15M | 3.1% |
+80,000
| New | +$15M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.54B
| $11.2M | 2.32% |
389,250
| – | – |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.89M | 2.05% |
+140,000
| New | +$9.89M |
|
9
iShares MSCI Philippines ETF
EPHE
$103M
| $9.72M | 2.01% |
285,000
| – | – |
|
10
ConocoPhillips
COP
$115B
| $9.27M | 1.92% |
131,700
+14,000
| +12% | +$985K |
|
11
American Electric Power
AEP
$58.3B
| $8.06M | 1.67% |
159,100
| – | – |
|
12
Altria Group
MO
$109B
| $7.79M | 1.61% |
208,200
| – | – |
|
13
Merck
MRK
$202B
| $7.53M | 1.56% |
139,010
-209
| -0.2% | -$11.3K |
|
14
AT&T
T
$212B
| $7.53M | 1.56% |
284,210
-4,634
| -2% | -$123K |
|
15
PPL Corp
PPL
$26.6B
| $7.42M | 1.54% |
240,498
| – | – |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $7.37M | 1.53% |
276,000
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $7.19M | 1.49% |
259,168
-36,135
| -12% | -$1M |
|
|
POM
18
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.91M | 1.43% |
337,200
| – | – |
|
19
Pfizer
PFE
$136B
| $6.68M | 1.38% |
219,184
-2,424
| -1% | -$73.9K |
|
20
Kimberly-Clark
KMB
$41.6B
| $6.06M | 1.26% |
57,365
| – | – |
|
21
Microsoft
MSFT
$3.83T
| $5.94M | 1.23% |
144,970
+37,900
| +35% | +$1.55M |
|
22
Citigroup
C
$184B
| $5.75M | 1.19% |
120,880
-3,400
| -3% | -$162K |
|
23
McDonald's
MCD
$216B
| $5.65M | 1.17% |
57,600
| – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.56M | 1.15% |
51,500
-5,000
| -9% | -$540K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.48M | 1.13% |
97,693
| – | – |
|