FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$11.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.57M

Top Sells

1
+$7.64M
2
+$1.05M
3
+$1.02M
4
PG icon
Procter & Gamble
PG
+$468K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.74B
$23M 1.47%
243,000
T icon
27
AT&T
T
$183B
$23M 1.46%
793,115
V icon
28
Visa
V
$673B
$22.5M 1.44%
63,488
-128
SO icon
29
Southern Company
SO
$103B
$21.2M 1.35%
230,788
-894
TXN icon
30
Texas Instruments
TXN
$152B
$20.7M 1.32%
99,666
-660
BLK icon
31
Blackrock
BLK
$174B
$20.4M 1.3%
19,463
-88
JNJ icon
32
Johnson & Johnson
JNJ
$450B
$19.7M 1.26%
129,118
-615
PFE icon
33
Pfizer
PFE
$139B
$18.1M 1.15%
748,076
-3,822
VZ icon
34
Verizon
VZ
$166B
$18.1M 1.15%
418,224
HD icon
35
Home Depot
HD
$384B
$17.4M 1.11%
47,539
-641
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
$17.4M 1.11%
567,500
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.35B
$17.3M 1.1%
919,000
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$16M 1.02%
153,000
XOM icon
39
Exxon Mobil
XOM
$490B
$15.9M 1.01%
147,800
-2,383
GILD icon
40
Gilead Sciences
GILD
$146B
$14.9M 0.95%
134,820
WMB icon
41
Williams Companies
WMB
$70.3B
$13.8M 0.88%
219,280
+208,000
AAPL icon
42
Apple
AAPL
$3.99T
$11.9M 0.76%
57,844
-5,103
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$11.8M 0.75%
620,000
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.92B
$10.6M 0.68%
174,000
KMB icon
45
Kimberly-Clark
KMB
$40B
$10.3M 0.66%
79,802
C icon
46
Citigroup
C
$181B
$8.89M 0.57%
104,456
+94,528
XYLG icon
47
Global X S&P 500 Covered Call & Growth ETF
XYLG
$56.5M
$6.93M 0.44%
+178,000
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$6.33M 0.4%
8,574
-447
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.23T
$6.02M 0.38%
34,161
+4,452
INTU icon
50
Intuit
INTU
$189B
$5.54M 0.35%
7,037
-191
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