FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.12%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$778M
AUM Growth
+$778M
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
316
New
11
Increased
55
Reduced
78
Closed
8
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.91M |
| 3 |
Broadcom
AVGO
|
$4.93M |
| 4 |
Gilead Sciences
GILD
|
$4.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$506K |
| 2 |
PayPal
PYPL
|
$466K |
| 3 |
Estee Lauder
EL
|
$457K |
| 4 |
Netflix
NFLX
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$414K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.23% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.1M | 5.42% | 1,135,000 | – | – |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $32.7M | 4.21% | 328,000 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.9M | 3.97% | 383,000 | – | – |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $29.3M | 3.77% | 898,000 | – | – |
|
5
Cisco
CSCO
$274B
| $24.6M | 3.17% | 506,340 -500 | -0.1% | -$24.3K |
|
6
Coca-Cola
KO
$297B
| $21.4M | 2.76% | 463,900 +103,600 | +29% | +$4.79M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $20.1M | 2.58% | 222,000 | – | – |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $19.4M | 2.5% | 243,000 | – | – |
|
9
Merck
MRK
$210B
| $19M | 2.45% | 268,243 +65,100 | +32% | +$4.62M |
|
10
Pfizer
PFE
$141B
| $18.1M | 2.33% | 411,554 +3,700 | +0.9% | +$163K |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $16.7M | 2.15% | 444,000 | – | – |
|
12
AT&T
T
$209B
| $15.9M | 2.04% | 472,475 -800 | -0.2% | -$26.9K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 1.81% | 267,000 | – | – |
|
14
MetLife
MET
$54.1B
| $13.9M | 1.78% | 297,050 | – | – |
|
15
Boeing
BA
$177B
| $13.9M | 1.78% | 37,300 -200 | -0.5% | -$74.4K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 1.65% | 76,600 +29,000 | +61% | +$4.86M |
|
17
Intel
INTC
$107B
| $12.8M | 1.65% | 271,320 -300 | -0.1% | -$14.2K |
|
|
18
Broadcom
AVGO
$1.4T
| $12.7M | 1.64% | 51,575 +20,000 | +63% | +$4.93M |
|
19
Chevron
CVX
$324B
| $12.4M | 1.6% | 101,536 +4,200 | +4% | +$514K |
|
20
Altria Group
MO
$113B
| $12.3M | 1.58% | 204,200 | – | – |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.1M | 1.56% | 126,700 +600 | +0.5% | +$57.5K |
|
22
American Electric Power
AEP
$59.4B
| $11.2M | 1.44% | 158,000 | – | – |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11M | 1.42% | 253,000 | – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 1.41% | 145,000 | – | – |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.8M | 1.39% | 150,000 | – | – |
|