FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-8.67%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$719M
AUM Growth
-$58.6M
Cap. Flow
+$16.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.7%
Holding
313
New
5
Increased
51
Reduced
26
Closed
12

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$9.12M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.64M
3
CVX icon
Chevron
CVX
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
BTI icon
British American Tobacco
BTI
+$6.77M
2
AMZN icon
Amazon
AMZN
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
301
Liberty Global Class C
LBTYK
$4.13B
$35K ﹤0.01%
1,715
– –
BTI icon
302
British American Tobacco
BTI
$125B
– –
-145,176
Closed -$6.77M
FICO icon
303
Fair Isaac
FICO
$38.3B
– –
-2,300
Closed -$526K
FTNT icon
304
Fortinet
FTNT
$62B
– –
-25,000
Closed -$461K
OKTA icon
305
Okta
OKTA
$16.2B
– –
-4,100
Closed -$288K
ROST icon
306
Ross Stores
ROST
$49.4B
– –
-7,000
Closed -$694K
TEAM icon
307
Atlassian
TEAM
$46.4B
– –
-3,500
Closed -$336K
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,500
Closed -$539K
PS
309
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,000
Closed -$288K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,731
Closed -$259K
AET
311
DELISTED
Aetna Inc
AET
– –
-1,600
Closed -$325K
PX
312
DELISTED
Praxair Inc
PX
– –
-2,200
Closed -$354K
CA
313
DELISTED
CA, Inc.
CA
– –
-4,018
Closed -$177K
9 10 11 12
13