FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
+$719M
(-7.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
25
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$9.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.64M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
Southern Company
SO
|
$4.13M |
| 5 |
PPL Corp
PPL
|
$3.94M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$6.77M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Ross Stores
ROST
|
$694K |
| 5 |
DuPont de Nemours
DD
|
$674K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 8.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.9M | 5.4% | 1,135,000 | – | – |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $29.3M | 4.07% | 328,000 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.6M | 3.97% | 383,000 | – | – |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $25.8M | 3.59% | 898,000 | – | – |
|
5
Cisco
CSCO
$274B
| $22.6M | 3.14% | 520,740 +14,400 | +3% | +$624K |
|
6
Coca-Cola
KO
$297B
| $21.9M | 3.05% | 462,500 -1,400 | -0.3% | -$66.3K |
|
7
Merck
MRK
$210B
| $20.5M | 2.85% | 268,243 | – | – |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $18.7M | 2.6% | 222,000 | – | – |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $18.2M | 2.53% | 243,000 | – | – |
|
10
Pfizer
PFE
$141B
| $18M | 2.5% | 411,554 | – | – |
|
|
11
Chevron
CVX
$324B
| $15.4M | 2.14% | 141,136 +39,600 | +39% | +$4.31M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 1.96% | 267,000 | – | – |
|
13
AT&T
T
$209B
| $13.5M | 1.88% | 474,275 +1,800 | +0.4% | +$51.4K |
|
14
Broadcom
AVGO
$1.4T
| $13.1M | 1.82% | 51,575 | – | – |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $13M | 1.81% | 444,000 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $13M | 1.8% | 74,600 -2,000 | -3% | -$348K |
|
17
Intel
INTC
$107B
| $12.8M | 1.78% | 272,620 +1,300 | +0.5% | +$61K |
|
18
MetLife
MET
$54.1B
| $12.2M | 1.7% | 297,050 | – | – |
|
19
Boeing
BA
$177B
| $12M | 1.67% | 37,300 | – | – |
|
20
American Electric Power
AEP
$59.4B
| $11.9M | 1.65% | 158,800 +800 | +0.5% | +$59.8K |
|
21
Verizon
VZ
$186B
| $11M | 1.53% | 196,330 -1,200 | -0.6% | -$67.5K |
|
22
Duke Energy
DUK
$95.3B
| $10.5M | 1.46% | 122,050 | – | – |
|
|
23
PPL Corp
PPL
$27B
| $10.3M | 1.43% | 363,000 +139,000 | +62% | +$3.94M |
|
|
24
Southern Company
SO
$102B
| $10.2M | 1.41% | 231,400 +94,000 | +68% | +$4.13M |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.2M | 1.41% | 253,000 | – | – |
|