FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.35%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$529M
AUM Growth
+$529M
(+9.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
73
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.97M |
| 3 |
Verizon
VZ
|
$8.37M |
| 4 |
Apple
AAPL
|
$6.06M |
| 5 |
Zimmer Biomet
ZBH
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$9.03M |
| 3 |
Stryker
SYK
|
$3.2M |
| 4 |
Cognizant
CTSH
|
$3.09M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.84M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.89% |
| 4 | Financials | 7.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.3M | 8.56% | 1,135,000 | – | – |
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $24M | 4.53% | 917,000 | – | – |
|
3
iShares MSCI Malaysia ETF
EWM
$239M
| $21.9M | 4.13% | 1,376,000 | – | – |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 3.96% | 280,000 +140,000 | +100% | +$10.5M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.7M | 3.34% | 400,000 | – | – |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $17.6M | 3.32% | 245,000 | – | – |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.3M | 2.32% | 778,500 | – | – |
|
|
8
Verizon
VZ
$186B
| $11.4M | 2.16% | 233,280 +171,000 | +275% | +$8.37M |
|
9
ConocoPhillips
COP
$124B
| $11.3M | 2.14% | 132,200 +500 | +0.4% | +$42.9K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $10.5M | 1.98% | 174,000 +36,000 | +26% | +$2.17M |
|
11
iShares MSCI Philippines ETF
EPHE
$103M
| $10.5M | 1.98% | 285,000 | – | – |
|
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $9.97M | 1.88% | +250,000 | New | +$9.97M |
|
13
American Electric Power
AEP
$59.4B
| $8.87M | 1.68% | 159,100 | – | – |
|
14
Altria Group
MO
$113B
| $8.73M | 1.65% | 208,200 | – | – |
|
15
AT&T
T
$209B
| $8.55M | 1.62% | 241,860 +27,200 | +13% | +$962K |
|
16
Merck
MRK
$210B
| $8.21M | 1.55% | 141,943 +9,300 | +7% | +$538K |
|
17
PPL Corp
PPL
$27B
| $7.96M | 1.5% | 224,000 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.06M | 1.33% | 12,112 +5,657 | +88% | +$3.3M |
|
|
19
Apple
AAPL
$3.45T
| $6.99M | 1.32% | 75,180 +65,238 | +656% | +$6.06M |
|
20
Microsoft
MSFT
$3.77T
| $6.86M | 1.3% | 164,470 +19,500 | +13% | +$813K |
|
21
Pfizer
PFE
$141B
| $6.17M | 1.17% | 207,954 | – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.12M | 1.16% | 55,000 | – | – |
|
23
RTX Corp
RTX
$212B
| $6.06M | 1.14% | 52,500 +9,300 | +22% | +$1.07M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.86M | 1.11% | 97,693 | – | – |
|
25
McDonald's
MCD
$224B
| $5.8M | 1.1% | 57,600 | – | – |
|