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
XYL icon
301
Xylem
XYL
$34.5B
$55K 0.01%
1,500
– –
FE icon
302
FirstEnergy
FE
$25.2B
$51K 0.01%
1,500
– –
AVP
303
DELISTED
Avon Products, Inc.
AVP
$51K 0.01%
3,500
– –
MOS icon
304
The Mosaic Company
MOS
$10.8B
$50K 0.01%
1,000
-300
-23% -$15K
SHLD
305
DELISTED
Sears Holding Corporation
SHLD
$41K 0.01%
1,139
– –
KN icon
306
Knowles
KN
$1.91B
$35K 0.01%
+1,100
New +$35K
CONN
307
DELISTED
Conn's Inc.
CONN
– –
-24,500
Closed -$1.93M
BDX icon
308
Becton Dickinson
BDX
$53.2B
– –
-9,943
Closed -$1.07M
CCI icon
309
Crown Castle
CCI
$40.7B
– –
-3,100
Closed -$228K
EIDO icon
310
iShares MSCI Indonesia ETF
EIDO
$339M
– –
-210,000
Closed -$4.8M
EWW icon
311
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-35,000
Closed -$2.38M
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
-290,000
Closed -$13M
FAST icon
313
Fastenal
FAST
$54.8B
– –
-204,000
Closed -$2.42M
FXI icon
314
iShares China Large-Cap ETF
FXI
$6.97B
– –
-200,000
Closed -$7.67M
LRCX icon
315
Lam Research
LRCX
$151B
– –
-500,000
Closed -$2.72M
MU icon
316
Micron Technology
MU
$177B
– –
-3,500
Closed -$76K
MYGN icon
317
Myriad Genetics
MYGN
$680M
– –
-70,000
Closed -$1.47M
WTRG icon
318
Essential Utilities
WTRG
$10.6B
– –
-25,000
Closed -$590K
XLV icon
319
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-40,500
Closed -$2.25M
XPRO icon
320
Expro
XPRO
$1.41B
– –
-7,500
Closed -$1.22M
TUP
321
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,000
Closed -$2.27M
EXPR
322
DELISTED
Express, Inc.
EXPR
– –
-3,400
Closed -$1.27M
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-83,495
Closed -$2.94M
DRC
324
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,000
Closed -$1.19M
PETM
325
DELISTED
PETSMART INC
PETM
– –
-29,400
Closed -$2.14M
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13