FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
+10.83%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$970M
AUM Growth
+$23.5M
Cap. Flow
-$66.6M
Cap. Flow %
-6.87%
Top 10 Hldgs %
33.73%
Holding
323
New
18
Increased
21
Reduced
104
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.47M
2
VZ icon
Verizon
VZ
+$1.41M
3
SPLK
Splunk Inc
SPLK
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$8.95M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.33M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,600
-1,700
-52% -$68K
NUE icon
302
Nucor
NUE
$33B
$59K 0.01%
1,100
– –
WYNN icon
303
Wynn Resorts
WYNN
$12.7B
$56K 0.01%
500
-700
-58% -$78.4K
LBTYK icon
304
Liberty Global Class C
LBTYK
$4.04B
$48K 0.01%
2,015
– –
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K ﹤0.01%
1,760
– –
CHGG icon
306
Chegg
CHGG
$170M
– –
-7,000
Closed -$500K
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-300,000
Closed -$6.32M
DG icon
308
Dollar General
DG
$23.5B
– –
-2,500
Closed -$524K
DIA icon
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-3,000
Closed -$833K
EQIX icon
310
Equinix
EQIX
$75.1B
– –
-400
Closed -$304K
EWM icon
311
iShares MSCI Malaysia ETF
EWM
$241M
– –
-280,000
Closed -$7.33M
B
312
Barrick Mining Corporation
B
$49.7B
– –
-31,000
Closed -$871K
HE icon
313
Hawaiian Electric Industries
HE
$2.04B
– –
-4,300
Closed -$143K
IWM icon
314
iShares Russell 2000 ETF
IWM
$66.3B
– –
-7,000
Closed -$1.05M
IXC icon
315
iShares Global Energy ETF
IXC
$1.84B
– –
-444,000
Closed -$7.28M
JLL icon
316
Jones Lang LaSalle
JLL
$14.7B
– –
-1,000
Closed -$96K
NOV icon
317
NOV
NOV
$4.93B
– –
-4,500
Closed -$41K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-28,000
Closed -$2.91M
SFM icon
319
Sprouts Farmers Market
SFM
$13.3B
– –
-12,000
Closed -$251K
SNPS icon
320
Synopsys
SNPS
$113B
– –
-1,600
Closed -$342K
SPOT icon
321
Spotify
SPOT
$148B
– –
-1,500
Closed -$364K
THD icon
322
iShares MSCI Thailand ETF
THD
$239M
– –
-94,000
Closed -$5.9M
GRUB
323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,000
Closed -$289K
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