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FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.72B
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$422M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$45.6M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$21.8M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$17M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.52% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 8.75% |
| 4 | Financials | 8.33% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.8B
| $161K | 0.04% |
+2,200
| New | +$143K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $160K | 0.04% |
+11,700
| New | +$155K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $160K | 0.04% |
+3,461
| New | +$158K |
|
229
O'Reilly Automotive
ORLY
$76.3B
| $158K | 0.04% |
+21,000
| New | +$151K |
|
|
CFN
230
DELISTED
CAREFUSION CORPORATION
CFN
| $158K | 0.04% |
+4,295
| New | +$152K |
|
231
KLA
KLAC
$259B
| $156K | 0.04% |
+28,000
| New | +$153K |
|
232
Intuitive Surgical
ISRG
$134B
| $152K | 0.04% |
+2,700
| New | +$149K |
|
|
GAP
233
The Gap Inc
GAP
$7.37B
| $150K | 0.04% |
+3,600
| New | +$142K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $150K | 0.04% |
+9,450
| New | +$135K |
|
235
International Paper
IP
$22B
| $146K | 0.03% |
+3,534
| New | +$153K |
|
236
PG&E
PCG
$38.5B
| $146K | 0.03% |
+3,200
| New | +$148K |
|
237
Kohl's
KSS
$2.19B
| $145K | 0.03% |
+2,880
| New | +$143K |
|
|
ALTR
238
DELISTED
Altera Corp
ALTR
| $142K | 0.03% |
+4,300
| New | +$141K |
|
239
W.W. Grainger
GWW
$60.2B
| $141K | 0.03% |
+560
| New | +$139K |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $141K | 0.03% |
+2,235
| New | +$145K |
|
241
CSX Corp
CSX
$93.1B
| $140K | 0.03% |
+18,060
| New | +$148K |
|
242
HCA Healthcare
HCA
$89.5B
| $137K | 0.03% |
+3,800
| New | +$147K |
|
243
Keurig Dr Pepper
KDP
$40.8B
| $137K | 0.03% |
+2,992
| New | +$142K |
|
244
Regeneron Pharmaceuticals
REGN
$80.8B
| $135K | 0.03% |
+600
| New | +$140K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $135K | 0.03% |
+3,400
| New | +$131K |
|
|
EA
246
DELISTED
Electronic Arts
EA
| $133K | 0.03% |
+5,800
| New | +$118K |
|
|
ADT
247
DELISTED
ADT Corp
ADT
| $131K | 0.03% |
+3,275
| New | +$139K |
|
248
Equinix
EQIX
$103B
| $129K | 0.03% |
+700
| New | +$146K |
|
|
DELL
249
DELISTED
DELL INC
DELL
| $129K | 0.03% |
+9,700
| New | +$131K |
|
250
Carnival Corporation Ltd
CCL
$39.7B
| $123K | 0.03% |
+3,600
| New | +$122K |
|
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Fukoku Mutual Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fukoku Mutual Life Insurance, which disclosed 300 positions worth $422M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 1,135,000 shares worth $44.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Technology.
- Fukoku Mutual Life Insurance's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 1,135,000 shares worth $44.6M.
- Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $422M portfolio in Q2 2013.
- Fukoku Mutual Life Insurance disclosed 300 positions in Q2 2013, its first 13F filing on record.
Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2013, filed 8 Aug 2013.