FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-19.93%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$689M
AUM Growth
-$226M
Cap. Flow
-$32.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
33.05%
Holding
314
New
–
Increased
16
Reduced
61
Closed
20

Top Buys

1
MRK icon
Merck
MRK
+$4.3M
2
CVX icon
Chevron
CVX
+$2.89M
3
MU icon
Micron Technology
MU
+$217K
4
LULU icon
lululemon athletica
LULU
+$152K
5
GILD icon
Gilead Sciences
GILD
+$123K

Top Sells

1
BA icon
Boeing
BA
+$2.5M
2
MSFT icon
Microsoft
MSFT
+$2.29M
3
EL icon
Estee Lauder
EL
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYA icon
276
Liberty Global Class A
LBTYA
$4.07B
$45K 0.01%
2,705
– –
NOV icon
277
NOV
NOV
$4.94B
$44K 0.01%
4,500
– –
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$44K 0.01%
2,260
– –
XRX icon
279
Xerox
XRX
$466M
$43K 0.01%
2,275
– –
FCX icon
280
Freeport-McMoran
FCX
$65.9B
$41K 0.01%
6,038
– –
CCL icon
281
Carnival Corp
CCL
$44B
$40K 0.01%
3,000
– –
MOS icon
282
The Mosaic Company
MOS
$10.7B
$40K 0.01%
3,700
– –
NUE icon
283
Nucor
NUE
$33B
$40K 0.01%
1,100
– –
TPR icon
284
Tapestry
TPR
$22.2B
$40K 0.01%
3,100
– –
DVN icon
285
Devon Energy
DVN
$22.4B
$37K 0.01%
5,400
– –
HAL icon
286
Halliburton
HAL
$19B
$34K ﹤0.01%
4,900
– –
DXC icon
287
DXC Technology
DXC
$2.6B
$32K ﹤0.01%
2,421
– –
LBTYK icon
288
Liberty Global Class C
LBTYK
$4.13B
$32K ﹤0.01%
2,015
– –
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
1,760
– –
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
5,000
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
7,800
– –
KSS icon
292
Kohl's
KSS
$1.81B
$25K ﹤0.01%
1,680
– –
GAP
293
The Gap, Inc.
GAP
$8.99B
$21K ﹤0.01%
3,000
– –
APA icon
294
APA Corp
APA
$8.22B
$18K ﹤0.01%
4,400
– –
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$12.9B
– –
-22,800
Closed -$1.52M
XBI icon
296
SPDR S&P Biotech ETF
XBI
$5.52B
– –
-6,000
Closed -$571K
XYL icon
297
Xylem
XYL
$34.5B
– –
-4,700
Closed -$370K
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,000
Closed -$754K
BFAM icon
299
Bright Horizons
BFAM
$6.49B
– –
-2,500
Closed -$376K
EL icon
300
Estee Lauder
EL
$31.2B
– –
-7,500
Closed -$1.55M
9 10 11
12
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