FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+4.84%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$567M
AUM Growth
+$21.9M
Cap. Flow
+$8.85M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.65%
Holding
335
New
21
Increased
29
Reduced
172
Closed
15

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$18.4M
2
XRT icon
SPDR S&P Retail ETF
XRT
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
$6.87M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$9.42M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$9.08M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.14M
5
VMW
VMware, Inc
VMW
$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$39.9B
$70K 0.01%
1,700
– –
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$69K 0.01%
1,200
– –
NVDA icon
303
NVIDIA
NVDA
$4.12T
$66K 0.01%
132,000
-28,000
-18% -$14K
FE icon
304
FirstEnergy
FE
$24.9B
$58K 0.01%
1,500
– –
CNX icon
305
CNX Resources
CNX
$4.1B
$57K 0.01%
2,040
– –
XYL icon
306
Xylem
XYL
$33.9B
$57K 0.01%
1,500
– –
SWY
307
DELISTED
SAFEWAY INC
SWY
$53K 0.01%
1,500
-400
-21% -$14.1K
DISCA
308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$50K 0.01%
1,460
-700
-32% -$24K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$101B
$48K 0.01%
+400
New +$48K
MOS icon
310
The Mosaic Company
MOS
$10.3B
$46K 0.01%
1,000
– –
TSLA icon
311
Tesla
TSLA
$1.12T
$44K 0.01%
3,000
-52,500
-95% -$770K
AVP
312
DELISTED
Avon Products, Inc.
AVP
$42K 0.01%
4,500
+1,000
+29% +$9.33K
NBR icon
313
Nabors Industries
NBR
$570M
$38K 0.01%
58
– –
ILMN icon
314
Illumina
ILMN
$15.5B
$37K 0.01%
+206
New +$37K
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$37K 0.01%
+200
New +$37K
NE
316
DELISTED
Noble Corporation
NE
$35K 0.01%
2,100
– –
MU icon
317
Micron Technology
MU
$148B
$32K 0.01%
+900
New +$32K
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K ﹤0.01%
+200
New +$26K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
500
-26,500
-98% -$954K
CRC
320
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+128
New +$7K
CNC icon
321
Centene
CNC
$14.1B
– –
-48,000
Closed -$993K
EWG icon
322
iShares MSCI Germany ETF
EWG
$2.53B
– –
-340,000
Closed -$9.42M
EWY icon
323
iShares MSCI South Korea ETF
EWY
$5.26B
– –
-150,000
Closed -$9.08M
IWM icon
324
iShares Russell 2000 ETF
IWM
$67.8B
– –
-8,600
Closed -$940K
LVS icon
325
Las Vegas Sands
LVS
$36.9B
– –
-36,800
Closed -$2.29M
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