FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+1.65%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$864M
AUM Growth
+$864M
(+5.5%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
321
New
9
Increased
62
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.76M |
| 2 |
McDonald's
MCD
|
$9.56M |
| 3 |
Albemarle
ALB
|
$3.16M |
| 4 |
Pfizer
PFE
|
$2.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.14M |
| 4 |
S&P Global
SPGI
|
$612K |
| 5 |
Starbucks
SBUX
|
$584K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Utilities | 8.55% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.6M | 4.93% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.7M | 4.14% | 383,000 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $33.4M | 3.87% | 328,000 | – | – |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $27.6M | 3.2% | 898,000 | – | – |
|
5
Cisco
CSCO
$274B
| $26.1M | 3.02% | 527,840 +13,500 | +3% | +$667K |
|
6
Coca-Cola
KO
$297B
| $24.4M | 2.83% | 448,200 +4,000 | +0.9% | +$218K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $22.7M | 2.63% | 243,000 | – | – |
|
8
Merck
MRK
$210B
| $22.6M | 2.61% | 267,943 -6,000 | -2% | -$505K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $20.9M | 2.42% | 222,000 | – | – |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 2.31% | 225,000 +110,000 | +96% | +$9.76M |
|
11
Broadcom
AVGO
$1.4T
| $19.5M | 2.26% | 70,575 | – | – |
|
12
AT&T
T
$209B
| $19.1M | 2.21% | 503,675 +13,500 | +3% | +$511K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.9M | 2.19% | 458,000 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 2.13% | 79,100 +2,600 | +3% | +$606K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.3M | 2% | 267,000 | – | – |
|
|
16
Pfizer
PFE
$141B
| $17.3M | 2% | 480,954 +73,000 | +18% | +$2.62M |
|
17
Verizon
VZ
$186B
| $16.8M | 1.95% | 278,930 | – | – |
|
18
Chevron
CVX
$324B
| $16.5M | 1.91% | 139,236 +1,000 | +0.7% | +$119K |
|
19
American Electric Power
AEP
$59.4B
| $15.4M | 1.79% | 164,800 +6,500 | +4% | +$609K |
|
20
Southern Company
SO
$102B
| $14.2M | 1.65% | 230,500 | – | – |
|
21
Boeing
BA
$177B
| $14.1M | 1.63% | 37,100 | – | – |
|
22
Intel
INTC
$107B
| $14.1M | 1.63% | 272,820 | – | – |
|
23
MetLife
MET
$54.1B
| $14M | 1.62% | 296,150 | – | – |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $13.6M | 1.57% | 444,000 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $11.7M | 1.35% | 122,050 | – | – |
|