FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
+$459M
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
37
Closed
31
Top Buys
| 1 |
Southern Company
SO
|
$6.83M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.49M |
| 5 |
Boeing
BA
|
$4.48M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$10.6M |
| 3 |
iShares US Financials ETF
IYF
|
$7.87M |
| 4 |
Microsoft
MSFT
|
$7.85M |
| 5 |
Johnson & Johnson
JNJ
|
$7.51M |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.34% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.3M | 9.65% | 1,135,000 | – | – |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $26.8M | 5.83% | 328,000 | – | – |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $21.3M | 4.63% | 734,000 | – | – |
|
4
iShares Global Energy ETF
IXC
$1.86B
| $19.7M | 4.29% | 667,000 | – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $18.9M | 4.12% | 243,000 -68,000 | -22% | -$5.29M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 3.98% | 218,000 -62,000 | -22% | -$5.2M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $14M | 3.04% | 277,400 -98,600 | -26% | -$4.96M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.2M | 2.89% | 267,000 -133,000 | -33% | -$6.6M |
|
9
AT&T
T
$209B
| $13.1M | 2.85% | 333,778 +400 | +0.1% | +$15.7K |
|
10
Altria Group
MO
$113B
| $12.9M | 2.81% | 206,200 | – | – |
|
11
Kraft Heinz
KHC
$33.1B
| $12.6M | 2.74% | 160,093 | – | – |
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10.7M | 2.34% | 435,000 -60,000 | -12% | -$1.48M |
|
13
American Electric Power
AEP
$59.4B
| $10.5M | 2.3% | 158,800 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 2.01% | 45,000 +22,500 | +100% | +$4.63M |
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.98M | 1.95% | 87,000 +52,900 | +155% | +$5.46M |
|
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $8.97M | 1.95% | 115,000 +57,500 | +100% | +$4.49M |
|
17
PPL Corp
PPL
$27B
| $8.53M | 1.86% | 224,000 | – | – |
|
18
Philip Morris
PM
$260B
| $8.51M | 1.85% | 86,700 +400 | +0.5% | +$39.2K |
|
19
Pfizer
PFE
$141B
| $8.25M | 1.8% | 278,254 +800 | +0.3% | +$23.7K |
|
20
Cisco
CSCO
$274B
| $7.48M | 1.63% | 262,840 | – | – |
|
21
iShares MSCI Indonesia ETF
EIDO
$329M
| $7.16M | 1.56% | 304,000 +144,000 | +90% | +$3.39M |
|
|
22
Southern Company
SO
$102B
| $7.08M | 1.54% | 136,900 +132,000 | +2,694% | +$6.83M |
|
23
Merck
MRK
$210B
| $6.9M | 1.5% | 130,443 +400 | +0.3% | +$21.2K |
|
24
US Bancorp
USB
$76B
| $6.76M | 1.47% | 166,500 +900 | +0.5% | +$36.5K |
|
25
T Rowe Price
TROW
$23.6B
| $6.74M | 1.47% | 91,800 | – | – |
|