FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$567M
(+4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
170
Closed
15
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.43M |
| 4 |
iShares Global Energy ETF
IXC
|
$8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.87M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.42M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$9.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.14M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Healthcare | 7.11% |
| 3 | Utilities | 5.12% |
| 4 | Technology | 4.99% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.8M | 7.9% | 1,135,000 | – | – |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $23.9M | 4.21% | 311,000 +66,000 | +27% | +$5.07M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.7M | 4% | 280,000 | – | – |
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $20.3M | 3.59% | 917,000 | – | – |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.9M | 3.33% | 400,000 | – | – |
|
6
iShares MSCI Malaysia ETF
EWM
$239M
| $18.5M | 3.27% | 1,376,000 | – | – |
|
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $18.4M | 3.25% | +495,000 | New | +$18.4M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $16.8M | 2.97% | 500,000 | – | – |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.8M | 2.07% | 778,500 | – | – |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $11.7M | 2.06% | 182,000 -15,000 | -8% | -$964K |
|
|
11
SPDR S&P Retail ETF
XRT
$425M
| $11.3M | 1.99% | +117,500 | New | +$11.3M |
|
12
iShares MSCI Philippines ETF
EPHE
$103M
| $10.9M | 1.92% | 285,000 | – | – |
|
13
Verizon
VZ
$186B
| $10.5M | 1.86% | 225,480 -300 | -0.1% | -$14K |
|
14
Altria Group
MO
$113B
| $10.2M | 1.8% | 206,600 -1,600 | -0.8% | -$78.8K |
|
15
Vanguard Financials ETF
VFH
$13B
| $10M | 1.77% | 202,000 -47,000 | -19% | -$2.34M |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.84M | 1.74% | 84,200 -13,000 | -13% | -$1.52M |
|
17
American Electric Power
AEP
$59.4B
| $9.66M | 1.7% | 159,100 | – | – |
|
18
AT&T
T
$209B
| $8.86M | 1.56% | 263,860 -2,100 | -0.8% | -$70.5K |
|
19
Pfizer
PFE
$141B
| $8.45M | 1.49% | 271,354 +64,900 | +31% | +$2.02M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 1.49% | +41,000 | New | +$8.43M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.36M | 1.48% | 81,000 +61,000 | +305% | +$6.3M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.36M | 1.47% | 133,393 -300 | -0.2% | -$18.8K |
|
23
PPL Corp
PPL
$27B
| $8.14M | 1.44% | 224,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $8.04M | 1.42% | 116,400 -46,300 | -28% | -$3.2M |
|
|
25
iShares Global Energy ETF
IXC
$1.86B
| $8M | 1.41% | +215,000 | New | +$8M |
|