FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+4%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$459M
AUM Growth
-$130M
Cap. Flow
-$146M
Cap. Flow %
-31.82%
Top 10 Hldgs %
44.09%
Holding
323
New
2
Increased
85
Reduced
38
Closed
31

Top Buys

1
SO icon
Southern Company
SO
+$6.83M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.49M
5
BA icon
Boeing
BA
+$4.48M

Top Sells

1
VIS icon
Vanguard Industrials ETF
VIS
+$10.8M
2
GE icon
GE Aerospace
GE
+$10.6M
3
IYF icon
iShares US Financials ETF
IYF
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.51M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.99B
$66K 0.01%
1,954
– –
MDVN
277
DELISTED
MEDIVATION, INC.
MDVN
$64K 0.01%
1,400
+400
+40% +$18.3K
SPLS
278
DELISTED
Staples Inc
SPLS
$63K 0.01%
5,750
– –
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,160
– –
XRX icon
280
Xerox
XRX
$468M
$54K 0.01%
1,822
– –
TWTR
281
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
3,000
+500
+20% +$8.33K
HES
282
DELISTED
Hess
HES
$47K 0.01%
900
– –
MRVL icon
283
Marvell Technology
MRVL
$57.6B
$45K 0.01%
4,400
– –
MU icon
284
Micron Technology
MU
$151B
$43K 0.01%
4,100
+700
+21% +$7.34K
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$42K 0.01%
1,460
– –
BHI
286
DELISTED
Baker Hughes
BHI
$38K 0.01%
861
– –
QRVO icon
287
Qorvo
QRVO
$8.53B
$35K 0.01%
700
+300
+75% +$15K
FCX icon
288
Freeport-McMoran
FCX
$63B
$31K 0.01%
3,038
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
3,700
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
2,500
– –
MOS icon
291
The Mosaic Company
MOS
$10.3B
$27K 0.01%
1,000
– –
AWK icon
292
American Water Works
AWK
$27.3B
– –
-12,706
Closed -$759K
BABA icon
293
Alibaba
BABA
$351B
– –
-30,000
Closed -$2.44M
BLK icon
294
Blackrock
BLK
$171B
– –
-7,900
Closed -$2.69M
FLO icon
295
Flowers Foods
FLO
$3.15B
– –
-60,000
Closed -$1.29M
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.5B
– –
-21,000
Closed -$2.36M
IYF icon
297
iShares US Financials ETF
IYF
$4.03B
– –
-178,000
Closed -$7.87M
IYW icon
298
iShares US Technology ETF
IYW
$23.3B
– –
-74,800
Closed -$2M
JBLU icon
299
JetBlue
JBLU
$1.87B
– –
-70,000
Closed -$1.59M
RTH icon
300
VanEck Retail ETF
RTH
$264M
– –
-5,500
Closed -$427K
9 10 11
12
13