FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+4.09%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$483M
AUM Growth
-$13.6M
Cap. Flow
-$28.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.79%
Holding
325
New
13
Increased
26
Reduced
115
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$3.75M
5
AVGO icon
Broadcom
AVGO
+$3.48M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$7.67M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3.17M
5
PM icon
Philip Morris
PM
+$2.98M

Sector Composition

1 Healthcare 11.23%
2 Consumer Staples 8.91%
3 Technology 7.94%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
251
DELISTED
ALTERA CORP
ALTR
$145K 0.03%
4,000
-300
-7% -$10.9K
GAP
252
The Gap, Inc.
GAP
$8.88B
$144K 0.03%
3,600
– –
JNPR
253
DELISTED
Juniper Networks
JNPR
$139K 0.03%
5,400
– –
PCG icon
254
PG&E
PCG
$33.7B
$138K 0.03%
3,200
– –
CCL icon
255
Carnival Corp
CCL
$42.4B
$136K 0.03%
3,600
– –
WU icon
256
Western Union
WU
$2.71B
$132K 0.03%
8,067
– –
EXPE icon
257
Expedia Group
EXPE
$28.2B
$131K 0.03%
1,800
-100
-5% -$7.28K
KEY icon
258
KeyCorp
KEY
$20.7B
$130K 0.03%
9,100
– –
IP icon
259
International Paper
IP
$24.1B
$128K 0.03%
2,998
– –
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.03%
26
– –
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$126K 0.03%
4,000
– –
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
$126K 0.03%
500
– –
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$124K 0.03%
1,800
-800
-31% -$55.1K
AFL icon
264
Aflac
AFL
$58B
$120K 0.02%
3,800
– –
MAS icon
265
Masco
MAS
$15.4B
$120K 0.02%
6,145
-34,140
-85% -$667K
NTRS icon
266
Northern Trust
NTRS
$24.8B
$118K 0.02%
1,800
– –
DOV icon
267
Dover
DOV
$23.6B
$114K 0.02%
1,733
-1,549
-47% -$102K
EQIX icon
268
Equinix
EQIX
$77.5B
$111K 0.02%
600
– –
STJ
269
DELISTED
St Jude Medical
STJ
$111K 0.02%
1,700
+500
+42% +$32.6K
SLM icon
270
SLM Corp
SLM
$5.81B
$105K 0.02%
12,031
– –
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$105K 0.02%
1,231
– –
NDAQ icon
272
Nasdaq
NDAQ
$53.3B
$103K 0.02%
8,400
-600
-7% -$7.36K
KSU
273
DELISTED
Kansas City Southern
KSU
$102K 0.02%
1,000
-100
-9% -$10.2K
LLTC
274
DELISTED
Linear Technology Corp
LLTC
$102K 0.02%
2,100
– –
MRVL icon
275
Marvell Technology
MRVL
$58.1B
$101K 0.02%
6,400
– –
9 10
11
12 13