FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+11.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$780M
AUM Growth
+$780M
(+8.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
305
New
4
Increased
16
Reduced
67
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$4.88M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Broadcom
AVGO
|
$301K |
| 5 |
Walt Disney
DIS
|
$216K |
Top Sells
| 1 |
Invesco
IVZ
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$5.15M |
| 3 |
Salesforce
CRM
|
$1.87M |
| 4 |
Mastercard
MA
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$885K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.67% |
| 3 | Utilities | 8.21% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.5M | 5.32% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.3M | 4.27% | 383,000 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $32.2M | 4.13% | 328,000 | – | – |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $27.7M | 3.55% | 898,000 | – | – |
|
5
Cisco
CSCO
$274B
| $27.5M | 3.52% | 508,740 -12,000 | -2% | -$648K |
|
6
Merck
MRK
$210B
| $22.3M | 2.86% | 268,243 | – | – |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $21.2M | 2.71% | 243,000 | – | – |
|
8
Coca-Cola
KO
$297B
| $20.9M | 2.69% | 446,800 -15,700 | -3% | -$736K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $20.7M | 2.66% | 222,000 | – | – |
|
10
Pfizer
PFE
$141B
| $17.4M | 2.23% | 409,854 -1,700 | -0.4% | -$72.2K |
|
11
Chevron
CVX
$324B
| $16.6M | 2.13% | 134,636 -6,500 | -5% | -$801K |
|
|
12
Verizon
VZ
$186B
| $16.5M | 2.12% | 278,930 +82,600 | +42% | +$4.88M |
|
|
13
Broadcom
AVGO
$1.4T
| $15.8M | 2.03% | 52,575 +1,000 | +2% | +$301K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.5M | 1.99% | 267,000 | – | – |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $15M | 1.92% | 444,000 | – | – |
|
16
AT&T
T
$209B
| $14.8M | 1.9% | 472,575 -1,700 | -0.4% | -$53.3K |
|
17
Intel
INTC
$107B
| $14.7M | 1.88% | 272,820 +200 | +0.1% | +$10.7K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.85% | 74,600 | – | – |
|
19
Boeing
BA
$177B
| $14.2M | 1.82% | 37,200 -100 | -0.3% | -$38.1K |
|
20
American Electric Power
AEP
$59.4B
| $13.3M | 1.7% | 158,300 -500 | -0.3% | -$41.9K |
|
21
MetLife
MET
$54.1B
| $12.6M | 1.62% | 297,050 | – | – |
|
22
Southern Company
SO
$102B
| $11.9M | 1.53% | 230,500 -900 | -0.4% | -$46.5K |
|
23
Altria Group
MO
$113B
| $11.9M | 1.53% | 207,200 +3,000 | +1% | +$172K |
|
24
PPL Corp
PPL
$27B
| $11.5M | 1.48% | 363,000 | – | – |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.1M | 1.42% | 253,000 | – | – |
|