FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
+$689M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$4.3M |
| 2 |
Chevron
CVX
|
$2.89M |
| 3 |
Micron Technology
MU
|
$217K |
| 4 |
lululemon athletica
LULU
|
$152K |
| 5 |
Gilead Sciences
GILD
|
$123K |
Top Sells
| 1 |
Boeing
BA
|
$2.5M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$1.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.52M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 10.18% |
| 3 | Utilities | 9.39% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.1M | 5.24% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 3.88% | 383,000 | – | – |
|
|
3
Merck
MRK
$210B
| $25.1M | 3.64% | 325,823 +55,910 | +21% | +$4.3M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $24.1M | 3.5% | 328,000 | – | – |
|
5
Cisco
CSCO
$274B
| $24.1M | 3.49% | 612,820 -12,800 | -2% | -$503K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $20.3M | 2.94% | 898,000 | – | – |
|
7
Coca-Cola
KO
$297B
| $19.8M | 2.87% | 446,500 -11,000 | -2% | -$487K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 2.62% | 75,030 -6,300 | -8% | -$1.52M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $16.9M | 2.45% | 243,000 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $16.7M | 2.42% | 70,225 -680 | -1% | -$161K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.4M | 2.38% | 170,000 | – | – |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 2.31% | 225,000 | – | – |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $15.9M | 2.3% | 222,000 | – | – |
|
14
Pfizer
PFE
$141B
| $15.8M | 2.29% | 483,384 -1,700 | -0.4% | -$55.5K |
|
15
Verizon
VZ
$186B
| $15.1M | 2.2% | 281,690 | – | – |
|
16
Intel
INTC
$107B
| $14.9M | 2.16% | 274,720 -1,200 | -0.4% | -$64.9K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 2.15% | 267,000 | – | – |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.8M | 2.14% | 458,000 | – | – |
|
19
AT&T
T
$209B
| $14.1M | 2.04% | 482,275 -13,000 | -3% | -$379K |
|
|
20
Chevron
CVX
$324B
| $12.8M | 1.85% | 176,056 +39,870 | +29% | +$2.89M |
|
21
American Electric Power
AEP
$59.4B
| $12.7M | 1.84% | 158,800 -6,500 | -4% | -$520K |
|
22
Southern Company
SO
$102B
| $12.6M | 1.82% | 232,000 | – | – |
|
23
Kimberly-Clark
KMB
$42.8B
| $10.5M | 1.53% | 82,500 | – | – |
|
24
Amazon
AMZN
$2.44T
| $10.1M | 1.47% | 5,205 -770 | -13% | -$1.5M |
|
25
Duke Energy
DUK
$95.3B
| $9.91M | 1.44% | 122,550 | – | – |
|