FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Return 28.62%
This Quarter Return
-3.9%
1 Year Return
+28.62%
3 Year Return
+73.18%
5 Year Return
+118.5%
10 Year Return
+194.71%
AUM
$530M
AUM Growth
-$102M
Cap. Flow
-$77.5M
Cap. Flow %
-14.63%
Top 10 Hldgs %
38.38%
Holding
350
New
23
Increased
121
Reduced
78
Closed
26

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$12.6M
2
KHC icon
Kraft Heinz
KHC
$11.3M
3
CSCO icon
Cisco
CSCO
$10.4M
4
USB icon
US Bancorp
USB
$6.27M
5
TROW icon
T Rowe Price
TROW
$6.19M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$19.3M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$15.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
326
Arista Networks
ANET
$180B
– –
-288,000
Closed -$1.47M
ASHR icon
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-338,000
Closed -$15.6M
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-20,000
Closed -$792K
EIDO icon
329
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-240,000
Closed -$5.56M
EPHE icon
330
iShares MSCI Philippines ETF
EPHE
$103M
– –
-214,000
Closed -$8.24M
EWA icon
331
iShares MSCI Australia ETF
EWA
$1.53B
– –
-917,000
Closed -$19.3M
EWM icon
332
iShares MSCI Malaysia ETF
EWM
$240M
– –
-231,500
Closed -$11.2M
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-389,250
Closed -$12.3M
EWZ icon
334
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-238,000
Closed -$7.8M
FXI icon
335
iShares China Large-Cap ETF
FXI
$6.65B
– –
-165,000
Closed -$7.61M
GDX icon
336
VanEck Gold Miners ETF
GDX
$19.9B
– –
-50,000
Closed -$888K
NXST icon
337
Nexstar Media Group
NXST
$6.31B
– –
-2,300
Closed -$129K
PSMT icon
338
Pricesmart
PSMT
$3.38B
– –
-26,232
Closed -$2.39M
RTH icon
339
VanEck Retail ETF
RTH
$262M
– –
-16,000
Closed -$1.19M
SRE icon
340
Sempra
SRE
$52.9B
– –
-36,000
Closed -$1.78M
THC icon
341
Tenet Healthcare
THC
$17.3B
– –
-44,000
Closed -$2.55M
THD icon
342
iShares MSCI Thailand ETF
THD
$234M
– –
-156,000
Closed -$11.6M
VDE icon
343
Vanguard Energy ETF
VDE
$7.2B
– –
-4,800
Closed -$513K
XLE icon
344
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-16,000
Closed -$1.2M
XYL icon
345
Xylem
XYL
$34.2B
– –
-1,500
Closed -$56K
WFT
346
DELISTED
Weatherford International plc
WFT
– –
-6,800
Closed -$83K
CPPL
347
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-50,576
Closed -$1.27M
HSP
348
DELISTED
HOSPIRA INC
HSP
– –
-1,290
Closed -$114K
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,441
Closed -$227K
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-160,893
Closed -$13.7M
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