FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.58%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.25B
AUM Growth
+$1.25B
(+20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
325
New
20
Increased
40
Reduced
60
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$18.9M |
| 2 |
Texas Instruments
TXN
|
$18.4M |
| 3 |
McDonald's
MCD
|
$13.6M |
| 4 |
Air Products & Chemicals
APD
|
$12.9M |
| 5 |
Dow Inc
DOW
|
$12.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 2 |
Freeport-McMoran
FCX
|
$221K |
| 3 |
FedEx
FDX
|
$164K |
| 4 |
Verizon
VZ
|
$129K |
| 5 |
Netflix
NFLX
|
$121K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.6M | 3.58% | 1,135,000 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $39M | 3.12% | 383,000 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $38.9M | 3.11% | 81,525 -100 | -0.1% | -$47.7K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $38.3M | 3.06% | 328,000 | – | – |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.2M | 3.06% | 340,000 | – | – |
|
6
Merck
MRK
$210B
| $36.3M | 2.91% | 466,623 +143,000 | +44% | +$11.1M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.1M | 2.81% | 335,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $32.6M | 2.61% | 120,390 +3,250 | +3% | +$880K |
|
9
Cisco
CSCO
$274B
| $31.9M | 2.56% | 602,340 | – | – |
|
10
Coca-Cola
KO
$297B
| $31.3M | 2.51% | 579,000 -1,200 | -0.2% | -$64.9K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $30.5M | 2.44% | 316,000 | – | – |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $29.1M | 2.33% | 898,000 | – | – |
|
|
13
AbbVie
ABBV
$372B
| $27.8M | 2.23% | 247,222 +167,580 | +210% | +$18.9M |
|
14
MetLife
MET
$54.1B
| $26.7M | 2.14% | 445,750 +143,650 | +48% | +$8.6M |
|
15
Amazon
AMZN
$2.44T
| $25.3M | 2.02% | 7,340 +400 | +6% | +$1.38M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $24.8M | 1.98% | 243,000 | – | – |
|
|
17
McDonald's
MCD
$224B
| $24.7M | 1.98% | 106,750 +59,000 | +124% | +$13.6M |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $24.1M | 1.93% | 919,000 +355,000 | +63% | +$9.29M |
|
19
Qualcomm
QCOM
$173B
| $24M | 1.92% | 168,030 +68,000 | +68% | +$9.72M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 1.77% | 301,040 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $21.4M | 1.71% | 137,431 +3,130 | +2% | +$487K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $20.9M | 1.68% | 458,000 | – | – |
|
|
23
Verizon
VZ
$186B
| $20.8M | 1.67% | 371,290 -2,300 | -0.6% | -$129K |
|
|
24
Texas Instruments
TXN
$184B
| $18.9M | 1.51% | 98,160 +95,600 | +3,734% | +$18.4M |
|
25
Pfizer
PFE
$141B
| $18.8M | 1.51% | 480,284 -1,300 | -0.3% | -$50.9K |
|