FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-0.04%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$422M
AUM Growth
Cap. Flow
+$422M
Cap. Flow %
100%
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.76%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NE
276
DELISTED
Noble Corporation
NE
$79K 0.02%
+2,402
New +$79K
AVGO icon
277
Broadcom
AVGO
$1.58T
$78K 0.02%
+21,000
New +$78K
SLM icon
278
SLM Corp
SLM
$6.49B
$78K 0.02%
+9,513
New +$78K
LLTC
279
DELISTED
Linear Technology Corp
LLTC
$77K 0.02%
+2,100
New +$77K
AVP
280
DELISTED
Avon Products, Inc.
AVP
$74K 0.02%
+3,500
New +$74K
SCTY
281
DELISTED
SolarCity Corporation
SCTY
$72K 0.02%
+1,900
New +$72K
MOS icon
282
The Mosaic Company
MOS
$10.3B
$70K 0.02%
+1,300
New +$70K
SHLD
283
DELISTED
Sears Holding Corporation
SHLD
$66K 0.02%
+2,067
New +$66K
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$65K 0.02%
+1,064
New +$65K
SWY
285
DELISTED
SAFEWAY INC
SWY
$64K 0.02%
+3,016
New +$64K
FLEX icon
286
Flex
FLEX
$20.8B
$63K 0.01%
+10,881
New +$63K
MRVL icon
287
Marvell Technology
MRVL
$54.6B
$62K 0.01%
+5,300
New +$62K
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
$60K 0.01%
+3,500
New +$60K
ETR icon
289
Entergy
ETR
$39.2B
$56K 0.01%
+1,600
New +$56K
EXC icon
290
Exelon
EXC
$43.9B
$56K 0.01%
+2,524
New +$56K
PEG icon
291
Public Service Enterprise Group
PEG
$40.5B
$56K 0.01%
+1,700
New +$56K
STJ
292
DELISTED
St Jude Medical
STJ
$55K 0.01%
+1,200
New +$55K
CNX icon
293
CNX Resources
CNX
$4.18B
$54K 0.01%
+2,400
New +$54K
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
$53K 0.01%
+300
New +$53K
BTU
295
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$50K 0.01%
+227
New +$50K
NBR icon
296
Nabors Industries
NBR
$560M
$44K 0.01%
+58
New +$44K
NFLX icon
297
Netflix
NFLX
$529B
$42K 0.01%
+1,400
New +$42K
XYL icon
298
Xylem
XYL
$34.2B
$40K 0.01%
+1,500
New +$40K
NVDA icon
299
NVIDIA
NVDA
$4.07T
$39K 0.01%
+112,000
New +$39K
XRX icon
300
Xerox
XRX
$493M
$31K 0.01%
+1,290
New +$31K