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
$1.35B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$272K
3
+$265K
4
CAH icon
Cardinal Health
CAH
+$258K
5
SNOW icon
Snowflake
SNOW
+$230K

Top Sells

1
+$9.35M
2
+$659K
3
+$474K
4
CME icon
CME Group
CME
+$398K
5
KKR icon
KKR & Co
KKR
+$371K

Sector Composition

1 Technology 27.15%
2 Financials 13.49%
3 Healthcare 12.23%
4 Utilities 8.24%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$447B
$21.5M 1.59%
129,733
+414
SO icon
27
Southern Company
SO
$103B
$21.3M 1.58%
231,682
-797
NVDA icon
28
NVIDIA
NVDA
$5.14T
$20.3M 1.5%
187,569
-2,318
PFE icon
29
Pfizer
PFE
$139B
$19.1M 1.41%
751,898
VZ icon
30
Verizon
VZ
$170B
$19M 1.4%
418,224
-206,220
BLK icon
31
Blackrock
BLK
$173B
$18.5M 1.37%
19,551
-13
TXN icon
32
Texas Instruments
TXN
$148B
$18M 1.33%
100,326
+260
XOM icon
33
Exxon Mobil
XOM
$495B
$17.9M 1.32%
150,183
-220
HD icon
34
Home Depot
HD
$381B
$17.7M 1.31%
48,180
+184
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.35B
$17.5M 1.3%
919,000
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
$17.4M 1.29%
567,500
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.4B
$16.1M 1.19%
153,000
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$906M
$15.3M 1.13%
632,000
GILD icon
39
Gilead Sciences
GILD
$146B
$15.1M 1.12%
134,820
AAPL icon
40
Apple
AAPL
$4.01T
$14M 1.03%
62,947
-106
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$11.6M 0.86%
620,000
KMB icon
42
Kimberly-Clark
KMB
$39.4B
$11.3M 0.84%
79,802
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.9B
$10.7M 0.79%
174,000
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$5.2M 0.38%
9,021
-215
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.26T
$4.59M 0.34%
29,709
-740
INTU icon
46
Intuit
INTU
$184B
$4.44M 0.33%
7,228
TSLA icon
47
Tesla
TSLA
$1.53T
$3.12M 0.23%
12,021
-80
LLY icon
48
Eli Lilly
LLY
$735B
$3.04M 0.23%
3,685
-110
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.86M 0.21%
5,374
+229
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.26T
$2.5M 0.18%
15,983
-353
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