FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
125
Reduced
73
Closed
26
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Kraft Heinz
KHC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.44M |
| 5 |
US Bancorp
USB
|
$6.27M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$19.3M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$12.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$11.6M |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.8M | 8.27% | 1,135,000 | – | – |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $23.9M | 4.5% | 328,000 +173,000 | +112% | +$12.6M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $22.1M | 4.16% | 311,000 | – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 3.99% | 280,000 -29,000 | -9% | -$2.19M |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $20.6M | 3.9% | 734,000 | – | – |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $19.1M | 3.61% | 667,000 | – | – |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.3M | 3.27% | 400,000 | – | – |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $12.9M | 2.43% | 291,000 +145,500 | +100% | +$6.44M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $11.3M | 2.13% | +160,093 | New | +$11.3M |
|
10
Altria Group
MO
$113B
| $11.2M | 2.12% | 206,200 +600 | +0.3% | +$32.6K |
|
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10.9M | 2.05% | 435,000 | – | – |
|
|
12
Cisco
CSCO
$274B
| $10.8M | 2.04% | 412,840 +394,800 | +2,188% | +$10.4M |
|
13
AT&T
T
$209B
| $10.8M | 2.04% | 331,578 +6,918 | +2% | +$225K |
|
14
GE Aerospace
GE
$292B
| $9.39M | 1.77% | 372,100 +208,300 | +127% | +$5.25M |
|
15
American Electric Power
AEP
$59.4B
| $9.03M | 1.7% | 158,800 | – | – |
|
16
Pfizer
PFE
$141B
| $8.65M | 1.63% | 275,454 +2,500 | +0.9% | +$78.5K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $7.99M | 1.51% | 95,000 +60,000 | +171% | +$5.05M |
|
18
PPL Corp
PPL
$27B
| $7.37M | 1.39% | 224,000 | – | – |
|
19
Philip Morris
PM
$260B
| $6.85M | 1.29% | 86,300 +900 | +1% | +$71.4K |
|
|
20
US Bancorp
USB
$76B
| $6.78M | 1.28% | 165,200 +153,000 | +1,254% | +$6.27M |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $6.65M | 1.25% | 70,000 +31,000 | +79% | +$2.94M |
|
|
DBGR
22
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $6.58M | 1.24% | 297,000 | – | – |
|
23
T Rowe Price
TROW
$23.6B
| $6.38M | 1.2% | 91,800 +89,000 | +3,179% | +$6.19M |
|
24
Merck
MRK
$210B
| $6.37M | 1.2% | 129,043 +300 | +0.2% | +$14.8K |
|
25
Vanguard Financials ETF
VFH
$13B
| $6.32M | 1.19% | 136,500 -5,000 | -4% | -$231K |
|