FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
This Quarter Return
+3.38%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$19.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
34.74%
Holding
320
New
12
Increased
63
Reduced
79
Closed
16

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$11.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.32M
3
BTI icon
British American Tobacco
BTI
$9.07M
4
QCOM icon
Qualcomm
QCOM
$4.45M
5
IPG icon
Interpublic Group of Companies
IPG
$4.43M

Top Sells

1
RAI
Reynolds American Inc
RAI
$18.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$13.8M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
$7.58M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.65M

Sector Composition

1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.24%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$44M 6.5% 1,135,000 – –
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$31.8M 4.7% 383,000 – –
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$30.7M 4.53% 328,000 – –
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$30.3M 4.47% 898,000 – –
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$19.4M 2.86% 243,000 – –
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$19.1M 2.82% 222,000 – –
MET icon
7
MetLife
MET
$54.1B
$15.4M 2.28% 297,050 – –
IXC icon
8
iShares Global Energy ETF
IXC
$1.86B
$15.1M 2.23% 444,000 -223,000 -33% -$7.58M
PM icon
9
Philip Morris
PM
$260B
$14.9M 2.2% 134,000 – –
PFE icon
10
Pfizer
PFE
$141B
$14.6M 2.15% 407,854 +100 +0% +$3.57K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.2M 2.09% 267,000 – –
CSCO icon
12
Cisco
CSCO
$274B
$13.4M 1.98% 398,640 -21,700 -5% -$730K
MO icon
13
Altria Group
MO
$113B
$13M 1.92% 204,600 +100 +0% +$6.34K
T icon
14
AT&T
T
$209B
$12.9M 1.9% 329,078 – –
KHC icon
15
Kraft Heinz
KHC
$33.1B
$12.4M 1.83% 159,593 – –
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$11.5M 1.69% +132,500 New +$11.5M
CVX icon
17
Chevron
CVX
$324B
$11.3M 1.67% 96,336 -300 -0.3% -$35.2K
AEP icon
18
American Electric Power
AEP
$59.4B
$11.1M 1.64% 158,000 – –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$10.9M 1.61% 374,000 – –
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$10.9M 1.61% 253,000 – –
KO icon
21
Coca-Cola
KO
$297B
$10.8M 1.6% 240,500 -300 -0.1% -$13.5K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.7M 1.57% 306,000 – –
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.3B
$10.5M 1.55% 150,000 – –
IVZ icon
24
Invesco
IVZ
$9.76B
$10.3M 1.52% 294,700 – –
INTC icon
25
Intel
INTC
$107B
$10.3M 1.52% 270,020 -500 -0.2% -$19K
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