FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.85%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$946M
AUM Growth
+$946M
(+7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
311
New
9
Increased
78
Reduced
38
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$18.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.04M |
| 4 |
Broadcom
AVGO
|
$4.19M |
| 5 |
AbbVie
ABBV
|
$3.07M |
Top Sells
| 1 |
Stryker
SYK
|
$5.84M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
Alibaba
BABA
|
$2.52M |
| 4 |
Salesforce
CRM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.79M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.87% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.4M | 4.37% | 1,135,000 | – | – |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.7M | 3.99% | 340,000 +170,000 | +100% | +$18.9M |
|
|
3
Broadcom
AVGO
$1.4T
| $30.2M | 3.2% | 83,025 +11,500 | +16% | +$4.19M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.2M | 3.2% | 383,000 | – | – |
|
5
Coca-Cola
KO
$297B
| $28.7M | 3.03% | 581,200 +700 | +0.1% | +$34.6K |
|
6
Merck
MRK
$210B
| $28.4M | 3% | 342,123 +7,000 | +2% | +$581K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.1M | 2.87% | 335,000 | – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $26.7M | 2.83% | 328,000 | – | – |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $25.4M | 2.69% | 316,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $24.5M | 2.59% | 116,380 +7,220 | +7% | +$1.52M |
|
11
Cisco
CSCO
$274B
| $24.1M | 2.55% | 611,520 +400 | +0.1% | +$15.8K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $22.4M | 2.37% | 898,000 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 2.2% | 75,030 -2,300 | -3% | -$638K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $19.4M | 2.05% | 243,000 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $18.7M | 1.98% | 5,935 -570 | -9% | -$1.79M |
|
16
Pfizer
PFE
$141B
| $18.2M | 1.92% | 495,884 +12,500 | +3% | +$459K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $17.7M | 1.87% | +153,000 | New | +$17.7M |
|
18
Kimberly-Clark
KMB
$42.8B
| $17.6M | 1.87% | 119,500 | – | – |
|
19
Verizon
VZ
$186B
| $17.2M | 1.81% | 288,490 +600 | +0.2% | +$35.7K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.1M | 1.71% | 458,000 | – | – |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.9M | 1.68% | 267,000 | – | – |
|
22
Intel
INTC
$107B
| $14M | 1.48% | 270,270 | – | – |
|
23
Visa
V
$683B
| $13.9M | 1.47% | 69,320 +9,100 | +15% | +$1.82M |
|
24
JPMorgan Chase
JPM
$829B
| $13.9M | 1.46% | 143,901 +5,000 | +4% | +$481K |
|
25
AT&T
T
$209B
| $13.8M | 1.45% | 482,275 | – | – |
|