FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.3M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.99M
5
PTC icon
PTC
PTC
+$241K

Top Sells

1
+$33.3M
2
+$23.5M
3
+$21.9M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

1 Technology 31.92%
2 Financials 12.14%
3 Healthcare 10.23%
4 Utilities 7.12%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.58T
$259M 16.02%
785,962
-826
ABBV icon
2
AbbVie
ABBV
$386B
$56.4M 3.49%
243,683
-350
JPM icon
3
JPMorgan Chase
JPM
$811B
$49.4M 3.05%
156,625
+116
MSFT icon
4
Microsoft
MSFT
$3.58T
$46.6M 2.88%
89,916
-64,241
NVDA icon
5
NVIDIA
NVDA
$4.65T
$45.8M 2.83%
245,733
-2,394
KO icon
6
Coca-Cola
KO
$314B
$45.8M 2.83%
691,042
-1,616
IDV icon
7
iShares International Select Dividend ETF
IDV
$7.32B
$45M 2.78%
1,232,000
CSCO icon
8
Cisco
CSCO
$312B
$41.2M 2.54%
601,610
MO icon
9
Altria Group
MO
$106B
$40.4M 2.5%
612,032
MRK icon
10
Merck
MRK
$265B
$37.6M 2.32%
448,059
-11,738
MET icon
11
MetLife
MET
$50.2B
$36.8M 2.27%
446,448
-580
NEE icon
12
NextEra Energy
NEE
$182B
$33.9M 2.1%
449,433
MS icon
13
Morgan Stanley
MS
$289B
$33.3M 2.06%
209,554
DIV icon
14
Global X SuperDividend US ETF
DIV
$678M
$33.1M 2.05%
1,873,000
QCOM icon
15
Qualcomm
QCOM
$163B
$33M 2.04%
198,171
-420
IBM icon
16
IBM
IBM
$275B
$32.5M 2.01%
115,120
-190
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$32.4M 2%
340,000
MCD icon
18
McDonald's
MCD
$223B
$32M 1.98%
105,384
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.09B
$30.6M 1.89%
1,063,000
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.2B
$30.2M 1.87%
955,500
+388,000
DUK icon
21
Duke Energy
DUK
$93.5B
$30.2M 1.86%
243,945
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.26B
$30.1M 1.86%
1,551,000
+632,000
AEP icon
23
American Electric Power
AEP
$63.6B
$27.1M 1.68%
241,226
CVX icon
24
Chevron
CVX
$340B
$26.6M 1.65%
171,481
+535
USB icon
25
US Bancorp
USB
$86.7B
$24.7M 1.52%
510,415
-811
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