FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
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
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$24.3M 1.5%
1,259,000
+639,000
JNJ icon
27
Johnson & Johnson
JNJ
$510B
$23.9M 1.48%
128,789
-329
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$23.7M 1.46%
415,000
IYR icon
29
iShares US Real Estate ETF
IYR
$4.32B
$23.6M 1.46%
243,000
T icon
30
AT&T
T
$174B
$22.3M 1.38%
790,290
-2,825
SO icon
31
Southern Company
SO
$93B
$21.9M 1.35%
230,928
+140
V icon
32
Visa
V
$671B
$21.5M 1.33%
63,093
-395
HD icon
33
Home Depot
HD
$358B
$19.2M 1.19%
47,402
-137
PFE icon
34
Pfizer
PFE
$147B
$19M 1.17%
745,721
-2,355
TXN icon
35
Texas Instruments
TXN
$163B
$18.3M 1.13%
99,666
VZ icon
36
Verizon
VZ
$172B
$18.2M 1.12%
413,836
-4,388
XOM icon
37
Exxon Mobil
XOM
$501B
$16.6M 1.03%
147,220
-580
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$16.3M 1.01%
153,000
GILD icon
39
Gilead Sciences
GILD
$149B
$14.9M 0.92%
134,564
-256
AAPL icon
40
Apple
AAPL
$4.11T
$14M 0.87%
55,152
-2,692
WMB icon
41
Williams Companies
WMB
$73B
$13.9M 0.86%
218,690
-590
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$10.7M 0.66%
174,000
C icon
43
Citigroup
C
$200B
$10.6M 0.65%
104,456
KMB icon
44
Kimberly-Clark
KMB
$34.2B
$9.92M 0.61%
79,802
AMZN icon
45
Amazon
AMZN
$2.42T
$8.14M 0.5%
37,050
-106,937
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$6.99M 0.43%
+178,000
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.73T
$6.36M 0.39%
26,153
-8,008
META icon
48
Meta Platforms (Facebook)
META
$1.62T
$6.1M 0.38%
8,303
-271
INTU icon
49
Intuit
INTU
$187B
$4.81M 0.3%
7,037
TSLA icon
50
Tesla
TSLA
$1.53T
$4.7M 0.29%
10,562
-578
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