FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.03M
3
+$673K
4
ISRG icon
Intuitive Surgical
ISRG
+$629K
5
DELL icon
Dell
DELL
+$492K

Top Sells

1
+$55.6M
2
+$34M
3
+$16.4M
4
HD icon
Home Depot
HD
+$16M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

1 Technology 31.07%
2 Financials 11.67%
3 Healthcare 10.64%
4 Utilities 7.52%
5 Consumer Staples 6.45%
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
$1.93B
$24.4M 1.6%
1,259,000
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$23.8M 1.56%
415,000
IYR icon
28
iShares US Real Estate ETF
IYR
$4.37B
$22.8M 1.5%
243,000
V icon
29
Visa
V
$597B
$21.9M 1.43%
62,346
-747
SO icon
30
Southern Company
SO
$111B
$20.1M 1.32%
230,101
-827
T icon
31
AT&T
T
$196B
$19.6M 1.28%
787,474
-2,816
PFE icon
32
Pfizer
PFE
$155B
$18.5M 1.22%
744,012
-1,709
XOM icon
33
Exxon Mobil
XOM
$666B
$17.4M 1.14%
144,560
-2,660
TXN icon
34
Texas Instruments
TXN
$177B
$17.2M 1.13%
99,165
-501
VZ icon
35
Verizon
VZ
$214B
$16.8M 1.1%
412,720
-1,116
GILD icon
36
Gilead Sciences
GILD
$180B
$16.4M 1.08%
133,913
-651
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.8B
$16.4M 1.08%
153,000
AAPL icon
38
Apple
AAPL
$3.73T
$13.4M 0.88%
49,275
-5,877
WMB icon
39
Williams Companies
WMB
$91.3B
$13M 0.85%
216,635
-2,055
CME icon
40
CME Group
CME
$113B
$12.7M 0.83%
46,327
+44,801
C icon
41
Citigroup
C
$189B
$12.1M 0.79%
103,352
-1,104
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.06B
$10.4M 0.68%
174,000
KMB icon
43
Kimberly-Clark
KMB
$33.7B
$8.05M 0.53%
79,802
AMZN icon
44
Amazon
AMZN
$2.3T
$7.58M 0.5%
32,828
-4,222
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.71T
$7.47M 0.49%
23,877
-2,276
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$7.23M 0.47%
178,000
META icon
47
Meta Platforms (Facebook)
META
$1.58T
$4.91M 0.32%
7,445
-858
INTU icon
48
Intuit
INTU
$128B
$4.57M 0.3%
6,896
-141
TSLA icon
49
Tesla
TSLA
$1.49T
$4.18M 0.27%
9,304
-1,258
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.69T
$3.79M 0.25%
12,082
-1,977
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