FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+3.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$608M
AUM Growth
+$608M
(+7.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
331
New
11
Increased
43
Reduced
188
Closed
10
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.44M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$5.98M |
| 3 |
Zimmer Biomet
ZBH
|
$3.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.2M |
| 5 |
Norfolk Southern
NSC
|
$3.13M |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Consumer Staples | 6.73% |
| 3 | Technology | 4.88% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.5M | 7.49% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 4.55% | 329,000 +49,000 | +18% | +$4.12M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $24.7M | 4.06% | 311,000 | – | – |
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $21M | 3.45% | 917,000 | – | – |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.8M | 2.92% | 400,000 | – | – |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $16.8M | 2.77% | 500,000 | – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.14% | 123,000 +42,000 | +52% | +$4.44M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.1% | 62,000 +21,000 | +51% | +$4.34M |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $12.7M | 2.09% | +435,000 | New | +$12.7M |
|
|
10
iShares MSCI Malaysia ETF
EWM
$239M
| $12.3M | 2.02% | 926,000 -450,000 | -33% | -$5.98M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.3M | 2.01% | 778,500 | – | – |
|
12
iShares MSCI Philippines ETF
EPHE
$103M
| $11.9M | 1.95% | 285,000 | – | – |
|
13
iShares Global Energy ETF
IXC
$1.86B
| $11.8M | 1.95% | 332,000 +117,000 | +54% | +$4.17M |
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.8M | 1.93% | 92,600 +38,000 | +70% | +$4.83M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.6M | 1.9% | 132,893 -500 | -0.4% | -$43.6K |
|
16
SPDR S&P Retail ETF
XRT
$425M
| $10.6M | 1.74% | 104,900 -12,600 | -11% | -$1.27M |
|
17
Altria Group
MO
$113B
| $10.3M | 1.69% | 205,600 -1,000 | -0.5% | -$50K |
|
18
Vanguard Financials ETF
VFH
$13B
| $9.83M | 1.62% | 199,500 -2,500 | -1% | -$123K |
|
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.79M | 1.61% | 235,000 -260,000 | -53% | -$10.8M |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.7M | 1.59% | 79,200 -5,000 | -6% | -$612K |
|
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $9.58M | 1.58% | 98,900 +84,700 | +596% | +$8.21M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $9.51M | 1.56% | 138,000 -44,000 | -24% | -$3.03M |
|
23
Pfizer
PFE
$141B
| $9.5M | 1.56% | 272,954 +1,600 | +0.6% | +$55.7K |
|
24
Verizon
VZ
$186B
| $9.18M | 1.51% | 188,680 -36,800 | -16% | -$1.79M |
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $9.02M | 1.48% | 84,000 +25,000 | +42% | +$2.68M |
|