FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.28%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$703M
AUM Growth
+$703M
(+7.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
4
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.92M |
| 2 |
Home Depot
HD
|
$7.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.6M |
| 4 |
Broadcom
AVGO
|
$7.28M |
| 5 |
Coca-Cola
KO
|
$5.26M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.85M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$4.37M |
| 3 |
T Rowe Price
TROW
|
$3.48M |
| 4 |
Applied Materials
AMAT
|
$295K |
| 5 |
TWX
Time Warner Inc
TWX
|
$289K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 7.22% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.8M | 6.09% | 1,135,000 | – | – |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $32.1M | 4.56% | 328,000 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.2M | 4.44% | 383,000 | – | – |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $28.8M | 4.09% | 898,000 | – | – |
|
5
Cisco
CSCO
$274B
| $21.8M | 3.1% | 506,840 +106,000 | +26% | +$4.56M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $19.6M | 2.78% | 243,000 | – | – |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $18.9M | 2.68% | 222,000 | – | – |
|
8
iShares Global Energy ETF
IXC
$1.86B
| $16.6M | 2.36% | 444,000 | – | – |
|
|
9
Coca-Cola
KO
$297B
| $15.8M | 2.25% | 360,300 +120,000 | +50% | +$5.26M |
|
10
AT&T
T
$209B
| $15.2M | 2.16% | 473,275 +144,397 | +44% | +$4.64M |
|
11
Pfizer
PFE
$141B
| $14.8M | 2.1% | 407,854 | – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 1.97% | 267,000 | – | – |
|
13
Intel
INTC
$107B
| $13.5M | 1.92% | 271,620 +1,600 | +0.6% | +$79.5K |
|
14
MetLife
MET
$54.1B
| $13M | 1.84% | 297,050 | – | – |
|
15
Boeing
BA
$177B
| $12.6M | 1.79% | 37,500 | – | – |
|
16
Merck
MRK
$210B
| $12.3M | 1.75% | 203,143 +74,000 | +57% | +$4.49M |
|
17
Chevron
CVX
$324B
| $12.3M | 1.75% | 97,336 +1,000 | +1% | +$126K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $12M | 1.71% | 126,100 +7,100 | +6% | +$676K |
|
19
Altria Group
MO
$113B
| $11.6M | 1.65% | 204,200 | – | – |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 1.57% | 145,000 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $10.9M | 1.56% | 158,000 | – | – |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.8M | 1.54% | 253,000 | – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $10.7M | 1.52% | 404,000 +30,000 | +8% | +$796K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.6M | 1.51% | 306,000 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $10.5M | 1.49% | 167,093 +7,500 | +5% | +$471K |
|