FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$595M
AUM Growth
+$595M
(+7.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
307
New
13
Increased
22
Reduced
114
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$12M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$10.1M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$9.67M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.45M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$9.39M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$6.51M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3M |
Sector Composition
| 1 | Consumer Staples | 12.02% |
| 2 | Financials | 7.09% |
| 3 | Utilities | 6.01% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.2M | 7.1% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.6M | 5.31% | 383,000 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $29.1M | 4.88% | 328,000 | – | – |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $26.5M | 4.46% | 898,000 +164,000 | +22% | +$4.85M |
|
5
iShares Global Energy ETF
IXC
$1.86B
| $23.2M | 3.9% | 667,000 | – | – |
|
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $20.4M | 3.42% | 803,000 +368,000 | +85% | +$9.34M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $18.7M | 3.14% | 243,000 | – | – |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $15.8M | 2.65% | 281,700 -200 | -0.1% | -$11.2K |
|
9
AT&T
T
$209B
| $14M | 2.36% | 330,078 -400 | -0.1% | -$17K |
|
10
Kraft Heinz
KHC
$33.1B
| $13.9M | 2.34% | 159,593 | – | – |
|
11
Altria Group
MO
$113B
| $13.8M | 2.33% | 204,700 | – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13M | 2.18% | 267,000 | – | – |
|
13
Philip Morris
PM
$260B
| $12.3M | 2.06% | 134,000 -3,900 | -3% | -$357K |
|
|
14
MetLife
MET
$54.1B
| $12.2M | 2.06% | 227,050 +222,600 | +5,002% | +$12M |
|
15
Verizon
VZ
$186B
| $11.4M | 1.92% | 214,130 +66,000 | +45% | +$3.52M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 1.84% | 145,000 | – | – |
|
|
17
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.1M | 1.7% | +150,000 | New | +$10.1M |
|
18
Coca-Cola
KO
$297B
| $9.98M | 1.68% | 240,800 -3,800 | -2% | -$158K |
|
19
American Electric Power
AEP
$59.4B
| $9.95M | 1.67% | 158,000 | – | – |
|
|
20
iShares Global Healthcare ETF
IXJ
$3.82B
| $9.67M | 1.63% | +102,000 | New | +$9.67M |
|
21
Duke Energy
DUK
$95.3B
| $9.64M | 1.62% | 124,150 +57,000 | +85% | +$4.42M |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $9.46M | 1.59% | 115,000 -36,500 | -24% | -$3M |
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.45M | 1.59% | +253,000 | New | +$9.45M |
|
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.39M | 1.58% | 306,000 -306,000 | -50% | -$9.39M |
|
25
Pfizer
PFE
$141B
| $8.88M | 1.49% | 273,354 | – | – |
|