FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+4.46%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$511M
AUM Growth
+$52.1M
Cap. Flow
+$32.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
41.63%
Holding
300
New
8
Increased
24
Reduced
165
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.66M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.41M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.89M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.9M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$338K
2
AAPL icon
Apple
AAPL
+$315K
3
NKE icon
Nike
NKE
+$276K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K

Sector Composition

1 Consumer Staples 12.12%
2 Healthcare 6.94%
3 Utilities 5.75%
4 Financials 4.93%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
276
The Gap, Inc.
GAP
$8.96B
$64K 0.01%
3,000
+500
+20% +$10.7K
ADI icon
277
Analog Devices
ADI
$122B
$62K 0.01%
1,100
-1,800
-62% -$101K
SWN
278
DELISTED
Southwestern Energy Company
SWN
$62K 0.01%
4,900
+1,200
+32% +$15.2K
LBTYK icon
279
Liberty Global Class C
LBTYK
$4.04B
$56K 0.01%
1,715
-2,208
-56% -$72.1K
MU icon
280
Micron Technology
MU
$147B
$56K 0.01%
4,100
– –
AA icon
281
Alcoa
AA
$8.3B
$52K 0.01%
2,322
-583
-20% -$13.1K
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
2,160
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$51K 0.01%
3,000
– –
SPLS
284
DELISTED
Staples Inc
SPLS
$50K 0.01%
5,750
– –
DVN icon
285
Devon Energy
DVN
$21.9B
$47K 0.01%
1,300
-3,100
-70% -$112K
XRX icon
286
Xerox
XRX
$482M
$46K 0.01%
1,822
– –
MRVL icon
287
Marvell Technology
MRVL
$56.9B
$42K 0.01%
4,400
– –
MOS icon
288
The Mosaic Company
MOS
$10.3B
$39K 0.01%
1,500
+500
+50% +$13K
QRVO icon
289
Qorvo
QRVO
$8.5B
$39K 0.01%
700
– –
BHI
290
DELISTED
Baker Hughes
BHI
$39K 0.01%
861
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$38K 0.01%
2,500
– –
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$37K 0.01%
1,460
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$34K 0.01%
464
-560
-55% -$41K
FCX icon
294
Freeport-McMoran
FCX
$67B
$24K ﹤0.01%
2,138
-900
-30% -$10.1K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.99B
$23K ﹤0.01%
705
-1,249
-64% -$40.7K
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,000
Closed -$121K
CRC
297
DELISTED
California Resources Corporation
CRC
– –
-41
Closed –
ADT
298
DELISTED
ADT CORP
ADT
– –
-2,575
Closed -$106K
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,700
Closed -$267K
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,652
Closed -$338K
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12