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
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$23.9M 1.57%
1,259,000
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$23.5M 1.54%
415,000
IYR icon
28
iShares US Real Estate ETF
IYR
$4.17B
$23M 1.5%
243,000
T icon
29
AT&T
T
$181B
$22.8M 1.49%
785,318
-2,156
SO icon
30
Southern Company
SO
$109B
$22.2M 1.45%
229,541
-560
QCOM icon
31
Qualcomm
QCOM
$189B
$21M 1.37%
163,044
-35,000
PFE icon
32
Pfizer
PFE
$150B
$20.9M 1.37%
744,012
VZ icon
33
Verizon
VZ
$201B
$20.7M 1.36%
412,720
TXN icon
34
Texas Instruments
TXN
$256B
$19.3M 1.26%
99,165
V icon
35
Visa
V
$631B
$18.8M 1.23%
62,346
GILD icon
36
Gilead Sciences
GILD
$163B
$18.7M 1.22%
133,913
MUB icon
37
iShares National Muni Bond ETF
MUB
$43.7B
$16.2M 1.06%
153,000
WMB icon
38
Williams Companies
WMB
$92.4B
$15.7M 1.03%
215,855
-780
CME icon
39
CME Group
CME
$105B
$13.7M 0.9%
46,327
AAPL icon
40
Apple
AAPL
$4.11T
$12.1M 0.79%
47,841
-1,434
C icon
41
Citigroup
C
$217B
$11.7M 0.77%
103,352
BALI icon
42
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.09B
$11.3M 0.74%
+366,000
TSM icon
43
TSMC
TSM
$2.06T
$10.5M 0.69%
31,000
+29,830
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$6.97M 0.46%
178,000
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.67T
$6.84M 0.45%
23,800
-77
AMZN icon
46
Amazon
AMZN
$2.88T
$6.72M 0.44%
32,266
-562
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$4.16M 0.27%
7,269
-176
TSLA icon
48
Tesla
TSLA
$1.47T
$3.41M 0.22%
9,181
-123
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.64T
$3.22M 0.21%
11,208
-874
LLY icon
50
Eli Lilly
LLY
$861B
$2.67M 0.17%
2,899
-314
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