FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+14.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$884M
AUM Growth
+$884M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
316
New
22
Increased
53
Reduced
32
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.67M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$7.63M |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$6.92M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$275K |
| 2 |
Intel
INTC
|
$266K |
| 3 |
RTN
Raytheon Company
RTN
|
$210K |
| 4 |
US Bancorp
USB
|
$175K |
| 5 |
WEC Energy
WEC
|
$167K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.96% |
| 4 | Utilities | 7.33% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.3M | 4.45% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 3.4% | 383,000 | – | – |
|
3
Cisco
CSCO
$274B
| $28.5M | 3.22% | 611,120 -1,700 | -0.3% | -$79.3K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $26.5M | 2.99% | 328,000 | – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.4M | 2.99% | 335,000 +110,000 | +49% | +$8.67M |
|
6
Coca-Cola
KO
$297B
| $25.9M | 2.93% | 580,500 +134,000 | +30% | +$5.99M |
|
7
Merck
MRK
$210B
| $25.9M | 2.93% | 335,123 +9,300 | +3% | +$719K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $25.6M | 2.9% | 316,000 +94,000 | +42% | +$7.63M |
|
9
Broadcom
AVGO
$1.4T
| $22.6M | 2.55% | 71,525 +1,300 | +2% | +$410K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $22.6M | 2.55% | 898,000 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $22.2M | 2.51% | 109,160 +70,900 | +185% | +$14.4M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $19.2M | 2.17% | 243,000 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 2.1% | 77,330 +2,300 | +3% | +$552K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.6M | 2.1% | 170,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $17.9M | 2.03% | 6,505 +1,300 | +25% | +$3.59M |
|
16
Kimberly-Clark
KMB
$42.8B
| $16.9M | 1.91% | 119,500 +37,000 | +45% | +$5.23M |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.5M | 1.87% | 458,000 | – | – |
|
|
18
Intel
INTC
$107B
| $16.2M | 1.83% | 270,270 -4,450 | -2% | -$266K |
|
19
Verizon
VZ
$186B
| $15.9M | 1.8% | 287,890 +6,200 | +2% | +$342K |
|
20
Pfizer
PFE
$141B
| $15.8M | 1.79% | 483,384 | – | – |
|
21
Chevron
CVX
$324B
| $15.7M | 1.78% | 176,056 | – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.1M | 1.7% | 267,000 | – | – |
|
23
AT&T
T
$209B
| $14.6M | 1.65% | 482,275 | – | – |
|
|
24
Qualcomm
QCOM
$173B
| $13.5M | 1.53% | 148,220 +141,000 | +1,953% | +$12.9M |
|
25
JPMorgan Chase
JPM
$829B
| $13.1M | 1.48% | 138,901 +54,500 | +65% | +$5.13M |
|