FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
This Quarter Return
+12.08%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7
Top Buys
| 1 |
AT&T
T
|
$6.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Morgan Stanley
MS
|
$2.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$497K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.95M |
| 4 |
IBM
IBM
|
$845K |
| 5 |
Lockheed Martin
LMT
|
$486K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 7.14% |
| 5 | Utilities | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $50.5M | 4.25% | 454,846 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $45.7M | 3.85% | 81,690 | – | – |
|
3
AbbVie
ABBV
$372B
| $40M | 3.37% | 247,478 -2,062 | -0.8% | -$333K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $39.6M | 3.33% | 328,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $39M | 3.29% | 162,754 -630 | -0.4% | -$151K |
|
6
Coca-Cola
KO
$297B
| $37.5M | 3.16% | 589,142 | – | – |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.3M | 3.05% | 335,000 | – | – |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $34.7M | 2.92% | 1,135,000 | – | – |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $32.9M | 2.78% | 316,000 | – | – |
|
10
MetLife
MET
$54.1B
| $32.5M | 2.74% | 448,979 | – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.6M | 2.66% | 383,000 | – | – |
|
12
Chevron
CVX
$324B
| $31.3M | 2.63% | 174,146 -180 | -0.1% | -$32.3K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 2.49% | 353,027 -1,532 | -0.4% | -$128K |
|
14
Pfizer
PFE
$141B
| $29.2M | 2.46% | 570,472 | – | – |
|
15
Cisco
CSCO
$274B
| $29.1M | 2.45% | 610,978 | – | – |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.8M | 2.42% | 340,000 | – | – |
|
17
McDonald's
MCD
$224B
| $28.1M | 2.37% | 106,708 | – | – |
|
18
Verizon
VZ
$186B
| $25.3M | 2.13% | 641,968 -2,820 | -0.4% | -$111K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $24.4M | 2.06% | 898,000 | – | – |
|
|
20
JPMorgan Chase
JPM
$829B
| $21.5M | 1.81% | 160,100 +26,000 | +19% | +$3.49M |
|
21
Altria Group
MO
$113B
| $20.9M | 1.76% | 456,520 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $20.5M | 1.72% | 243,000 | – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7M | 1.66% | 280,000 | – | – |
|
24
Qualcomm
QCOM
$173B
| $18.3M | 1.54% | 166,543 -2,130 | -1% | -$234K |
|
25
Global X US Preferred ETF
PFFD
$2.33B
| $17.8M | 1.5% | 919,000 | – | – |
|