FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+2%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$818M
AUM Growth
+$38.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.23%
Holding
315
New
18
Increased
38
Reduced
76
Closed
3

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.16M
2
AVGO icon
Broadcom
AVGO
+$5.18M
3
ALB icon
Albemarle
ALB
+$3.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$10.8M
2
WP
Worldpay, Inc.
WP
+$318K
3
AAPL icon
Apple
AAPL
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$63.2B
$58K 0.01%
800
+100
+14% +$7.25K
M icon
302
Macy's
M
$4.61B
$58K 0.01%
2,700
– –
CTVA icon
303
Corteva
CTVA
$49.2B
$57K 0.01%
+1,916
New +$57K
NWL icon
304
Newell Brands
NWL
$2.61B
$49K 0.01%
3,200
– –
GAP
305
The Gap, Inc.
GAP
$8.94B
$47K 0.01%
2,600
– –
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K 0.01%
1,660
– –
LUMN icon
307
Lumen
LUMN
$5.78B
$46K 0.01%
3,892
– –
LBTYK icon
308
Liberty Global Class C
LBTYK
$4B
$45K 0.01%
1,715
– –
BHF icon
309
Brighthouse Financial
BHF
$2.79B
$43K 0.01%
1,168
-700
-37% -$25.8K
CC icon
310
Chemours
CC
$2.5B
$43K 0.01%
1,800
– –
S
311
DELISTED
Sprint Corporation
S
$42K 0.01%
6,400
– –
WAB icon
312
Wabtec
WAB
$32.5B
$12K ﹤0.01%
169
– –
XBI icon
313
SPDR S&P Biotech ETF
XBI
$5.48B
– –
-119,000
Closed -$10.8M
TWOU
314
DELISTED
2U, Inc.
TWOU
– –
-40
Closed -$85K
WP
315
DELISTED
Worldpay, Inc.
WP
– –
-2,800
Closed -$318K
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