FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
This Quarter Return
-2.53%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$11.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
35.31%
Holding
303
New
6
Increased
22
Reduced
10
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$2.5M
2
SYK icon
Stryker
SYK
$2.25M
3
V icon
Visa
V
$2.18M
4
BABA icon
Alibaba
BABA
$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M

Top Sells

1
AET
Aetna Inc
AET
$236K
2
AVGO icon
Broadcom
AVGO
$188K
3
MU icon
Micron Technology
MU
$146K
4
PG icon
Procter & Gamble
PG
$143K
5
CELG
Celgene Corp
CELG
$125K

Sector Composition

1 Financials 9.24%
2 Consumer Staples 9.09%
3 Technology 7.54%
4 Healthcare 6.39%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$42.6M 6.54% 1,135,000 – –
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$31.2M 4.78% 328,000 – –
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$29.6M 4.54% 898,000 – –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$28.9M 4.43% 383,000 – –
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$18.8M 2.88% 222,000 – –
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$18.3M 2.81% 243,000 – –
CSCO icon
7
Cisco
CSCO
$274B
$17.2M 2.64% 400,840 +2,200 +0.6% +$94.4K
IXC icon
8
iShares Global Energy ETF
IXC
$1.86B
$15.1M 2.31% 444,000 – –
PFE icon
9
Pfizer
PFE
$141B
$14.5M 2.22% 407,854 – –
INTC icon
10
Intel
INTC
$107B
$14.1M 2.16% 270,020 – –
MET icon
11
MetLife
MET
$54.1B
$13.6M 2.09% 297,050 – –
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.5M 2.07% 267,000 – –
PM icon
13
Philip Morris
PM
$260B
$13.2M 2.02% 132,800 -1,200 -0.9% -$119K
MO icon
14
Altria Group
MO
$113B
$12.7M 1.95% 204,200 – –
BA icon
15
Boeing
BA
$177B
$12.3M 1.89% 37,500 – –
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$12.1M 1.85% 253,000 – –
T icon
17
AT&T
T
$209B
$11.7M 1.8% 328,878 – –
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$11.7M 1.79% 374,000 – –
CVX icon
19
Chevron
CVX
$324B
$11M 1.68% 96,336 – –
AEP icon
20
American Electric Power
AEP
$59.4B
$10.8M 1.66% 158,000 – –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.6M 1.63% 306,000 – –
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$10.4M 1.6% 119,000 – –
KO icon
23
Coca-Cola
KO
$297B
$10.4M 1.6% 240,300 – –
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.3B
$10.2M 1.57% 150,000 – –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$239M
$10.1M 1.55% 280,000 – –
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