FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+6.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$589M
AUM Growth
+$589M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
337
New
13
Increased
110
Reduced
23
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.44M |
| 2 |
Home Depot
HD
|
$5.18M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.22M |
| 4 |
Johnson & Johnson
JNJ
|
$4.01M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 2 |
iShares US Energy ETF
IYE
|
$4.46M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.61M |
| 5 |
Verisk Analytics
VRSK
|
$3.55M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 6.99% |
| 4 | Technology | 4.97% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.1M | 7.48% | 1,135,000 | – | – |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $24.6M | 4.18% | 328,000 | – | – |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $23.4M | 3.96% | 311,000 | – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.3M | 3.79% | 280,000 | – | – |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $21.1M | 3.58% | 734,000 | – | – |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $18.7M | 3.17% | 667,000 | – | – |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $17.4M | 2.94% | 376,000 +85,000 | +29% | +$3.92M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.3M | 2.94% | 400,000 | – | – |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $12.8M | 2.17% | 495,000 +60,000 | +14% | +$1.55M |
|
10
Altria Group
MO
$113B
| $12M | 2.04% | 206,200 | – | – |
|
11
Kraft Heinz
KHC
$33.1B
| $11.6M | 1.98% | 160,093 | – | – |
|
12
GE Aerospace
GE
$292B
| $11.6M | 1.97% | 373,100 +1,000 | +0.3% | +$31.2K |
|
13
AT&T
T
$209B
| $11.5M | 1.95% | 333,378 +1,800 | +0.5% | +$61.9K |
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $10.8M | 1.83% | 106,900 +36,900 | +53% | +$3.73M |
|
15
Microsoft
MSFT
$3.77T
| $9.9M | 1.68% | 178,370 +45,700 | +34% | +$2.54M |
|
16
American Electric Power
AEP
$59.4B
| $9.25M | 1.57% | 158,800 | – | – |
|
17
Pfizer
PFE
$141B
| $8.96M | 1.52% | 277,454 +2,000 | +0.7% | +$64.6K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $8.52M | 1.45% | 82,950 +39,000 | +89% | +$4.01M |
|
19
iShares US Financials ETF
IYF
$4.06B
| $7.87M | 1.33% | 89,000 -6,000 | -6% | -$530K |
|
20
PPL Corp
PPL
$27B
| $7.65M | 1.3% | 224,000 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $7.6M | 1.29% | 147,620 | – | – |
|
22
Philip Morris
PM
$260B
| $7.59M | 1.29% | 86,300 | – | – |
|
23
Vanguard Financials ETF
VFH
$13B
| $7.34M | 1.25% | 151,500 +15,000 | +11% | +$727K |
|
|
24
Cisco
CSCO
$274B
| $7.14M | 1.21% | 262,840 -150,000 | -36% | -$4.07M |
|
|
DBGR
25
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $7.13M | 1.21% | 297,000 | – | – |
|