FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.31%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$916M
AUM Growth
+$916M
(+6.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
330
New
14
Increased
249
Reduced
24
Closed
16
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.74M |
| 2 |
Cisco
CSCO
|
$4.69M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$9.62M |
| 2 |
Albemarle
ALB
|
$6.66M |
| 3 |
Boeing
BA
|
$5.6M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$896K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Utilities | 8.44% |
| 3 | Healthcare | 8.38% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.7M | 4.66% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.5M | 3.88% | 383,000 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $34.7M | 3.78% | 328,000 | – | – |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $30.1M | 3.29% | 898,000 | – | – |
|
|
5
Cisco
CSCO
$274B
| $30M | 3.28% | 625,620 +97,780 | +19% | +$4.69M |
|
6
Coca-Cola
KO
$297B
| $25.3M | 2.77% | 457,500 +9,300 | +2% | +$515K |
|
7
Merck
MRK
$210B
| $24.5M | 2.68% | 269,913 +1,970 | +0.7% | +$179K |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $22.6M | 2.47% | 243,000 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $22.4M | 2.45% | 70,905 +330 | +0.5% | +$104K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $21.8M | 2.38% | 222,000 | – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.1M | 2.3% | 225,000 | – | – |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21M | 2.29% | 458,000 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 2.15% | 81,330 +2,230 | +3% | +$540K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.5M | 2.13% | 170,000 +85,000 | +100% | +$9.74M |
|
15
AT&T
T
$209B
| $19.4M | 2.11% | 495,275 -8,400 | -2% | -$328K |
|
16
Pfizer
PFE
$141B
| $19M | 2.08% | 485,084 +4,130 | +0.9% | +$162K |
|
17
Verizon
VZ
$186B
| $17.3M | 1.89% | 281,690 +2,760 | +1% | +$169K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.3M | 1.88% | 267,000 | – | – |
|
19
Intel
INTC
$107B
| $16.5M | 1.8% | 275,920 +3,100 | +1% | +$186K |
|
20
Chevron
CVX
$324B
| $16.4M | 1.79% | 136,186 -3,050 | -2% | -$368K |
|
21
American Electric Power
AEP
$59.4B
| $15.6M | 1.71% | 165,300 +500 | +0.3% | +$47.3K |
|
22
MetLife
MET
$54.1B
| $15.1M | 1.65% | 296,750 +600 | +0.2% | +$30.6K |
|
23
Southern Company
SO
$102B
| $14.8M | 1.61% | 232,000 +1,500 | +0.7% | +$95.5K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $13.7M | 1.49% | 444,000 | – | – |
|
25
PPL Corp
PPL
$27B
| $13M | 1.42% | 363,000 | – | – |
|