FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

1
+$10.4M
2
+$8.05M
3
+$5.11M
4
INTU icon
Intuit
INTU
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.29%
3 Financials 10.65%
4 Utilities 8.44%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$195M 12.76%
630,115
-265
MRK icon
2
Merck
MRK
$277B
$53.8M 3.52%
447,246
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.47B
$52.4M 3.43%
1,232,000
KO icon
4
Coca-Cola
KO
$338B
$52.4M 3.43%
689,308
CSCO icon
5
Cisco
CSCO
$363B
$46.6M 3.05%
600,335
JPM icon
6
JPMorgan Chase
JPM
$837B
$45.5M 2.98%
154,637
-236
NVDA icon
7
NVIDIA
NVDA
$4.82T
$45.5M 2.98%
260,684
+25,258
MSFT icon
8
Microsoft
MSFT
$3.08T
$42.3M 2.77%
114,356
+27,495
NEE icon
9
NextEra Energy
NEE
$202B
$41.6M 2.72%
448,217
MO icon
10
Altria Group
MO
$125B
$40.4M 2.64%
611,865
-1,030
ABBV icon
11
AbbVie
ABBV
$365B
$37.3M 2.44%
171,442
-419
DIV icon
12
Global X SuperDividend US ETF
DIV
$745M
$35.4M 2.32%
1,873,000
CVX icon
13
Chevron
CVX
$380B
$35.3M 2.31%
170,766
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$33.9M 2.22%
1,063,000
MCD icon
15
McDonald's
MCD
$204B
$32.6M 2.13%
104,935
-166
DUK icon
16
Duke Energy
DUK
$100B
$31.9M 2.09%
243,944
-526
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$31.9M 2.09%
340,000
AEP icon
18
American Electric Power
AEP
$74.4B
$31.6M 2.07%
240,766
MET icon
19
MetLife
MET
$52.3B
$31.5M 2.06%
445,386
JNJ icon
20
Johnson & Johnson
JNJ
$547B
$31.3M 2.05%
127,979
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14B
$29M 1.9%
955,500
-21,600
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.15B
$28.5M 1.87%
1,551,000
IBM icon
23
IBM
IBM
$218B
$27.8M 1.82%
114,682
-154
USB icon
24
US Bancorp
USB
$87.5B
$26.5M 1.73%
509,566
XOM icon
25
Exxon Mobil
XOM
$635B
$24.5M 1.61%
144,560
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