FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$818M
(+4.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.16M |
| 2 |
Broadcom
AVGO
|
$5.18M |
| 3 |
Albemarle
ALB
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.49M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.8M |
| 2 |
DuPont de Nemours
DD
|
$513K |
| 3 |
WP
Worldpay, Inc.
WP
|
$318K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Boston Scientific
BSX
|
$249K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.32% |
| 3 | Utilities | 8.13% |
| 4 | Financials | 8.11% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.8M | 5.11% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.5M | 4.09% | 383,000 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $32.7M | 3.99% | 328,000 | – | – |
|
4
Cisco
CSCO
$274B
| $28.2M | 3.44% | 514,340 +5,600 | +1% | +$306K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $27.6M | 3.37% | 898,000 | – | – |
|
6
Merck
MRK
$210B
| $23M | 2.81% | 273,943 +5,700 | +2% | +$478K |
|
7
Coca-Cola
KO
$297B
| $22.6M | 2.76% | 444,200 -2,600 | -0.6% | -$132K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $21.2M | 2.59% | 243,000 | – | – |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $21M | 2.56% | 222,000 | – | – |
|
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $20.5M | 2.5% | 458,000 +205,000 | +81% | +$9.16M |
|
|
11
Broadcom
AVGO
$1.4T
| $20.3M | 2.48% | 70,575 +18,000 | +34% | +$5.18M |
|
12
Pfizer
PFE
$141B
| $17.7M | 2.16% | 407,954 -1,900 | -0.5% | -$82.3K |
|
13
Chevron
CVX
$324B
| $17.2M | 2.1% | 138,236 +3,600 | +3% | +$448K |
|
14
AT&T
T
$209B
| $16.4M | 2.01% | 490,175 +17,600 | +4% | +$590K |
|
15
Verizon
VZ
$186B
| $15.9M | 1.95% | 278,930 | – | – |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 1.95% | 267,000 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 1.92% | 76,500 +1,900 | +3% | +$389K |
|
18
MetLife
MET
$54.1B
| $14.7M | 1.8% | 296,150 -900 | -0.3% | -$44.7K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $14.4M | 1.76% | 444,000 | – | – |
|
20
American Electric Power
AEP
$59.4B
| $13.9M | 1.7% | 158,300 | – | – |
|
21
Boeing
BA
$177B
| $13.5M | 1.65% | 37,100 -100 | -0.3% | -$36.4K |
|
22
Intel
INTC
$107B
| $13.1M | 1.6% | 272,820 | – | – |
|
23
Southern Company
SO
$102B
| $12.7M | 1.56% | 230,500 | – | – |
|
24
PPL Corp
PPL
$27B
| $11.3M | 1.38% | 363,000 | – | – |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $11M | 1.35% | 391,000 +17,000 | +5% | +$479K |
|