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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 | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $79K | 0.02% |
+2,402
| New | +$80.4K |
|
277
Broadcom
AVGO
$2.04T
| $78K | 0.02% |
+21,000
| New | +$73.2K |
|
278
SLM Corp
SLM
$5.15B
| $78K | 0.02% |
+9,513
| New | +$74.2K |
|
|
LLTC
279
DELISTED
Linear Technology Corp
LLTC
| $77K | 0.02% |
+2,100
| New | +$77.2K |
|
|
AVP
280
DELISTED
Avon Products, Inc.
AVP
| $74K | 0.02% |
+3,500
| New | +$78.6K |
|
|
SCTY
281
DELISTED
SolarCity Corporation
SCTY
| $72K | 0.02% |
+1,900
| New | +$59.3K |
|
282
The Mosaic Company
MOS
$7.33B
| $70K | 0.02% |
+1,300
| New | +$77.4K |
|
|
SHLD
283
DELISTED
Sears Holding Corporation
SHLD
| $66K | 0.02% |
+2,067
| New | +$77.8K |
|
|
FTR
284
DELISTED
Frontier Communications Corp.
FTR
| $65K | 0.02% |
+1,064
| New | +$65.8K |
|
|
SWY
285
DELISTED
SAFEWAY INC
SWY
| $64K | 0.02% |
+3,016
| New | +$65.9K |
|
286
Flex
FLEX
$44.8B
| $63K | 0.01% |
+10,881
| New | +$59.1K |
|
287
Marvell Technology
MRVL
$196B
| $62K | 0.01% |
+5,300
| New | +$57.5K |
|
|
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
| $60K | 0.01% |
+3,500
| New | +$58.9K |
|
289
Entergy
ETR
$50B
| $56K | 0.01% |
+1,600
| New | +$55K |
|
290
Exelon
EXC
$47B
| $56K | 0.01% |
+2,524
| New | +$61.2K |
|
291
Public Service Enterprise Group
PEG
$37.7B
| $56K | 0.01% |
+1,700
| New | +$58.1K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $55K | 0.01% |
+1,200
| New | +$52K |
|
293
CNX Resources
CNX
$5.2B
| $54K | 0.01% |
+2,400
| New | +$66.1K |
|
|
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
| $53K | 0.01% |
+300
| New | +$53.1K |
|
|
BTU
295
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $50K | 0.01% |
+227
| New | +$65.2K |
|
296
Nabors Industries
NBR
$1.21B
| $44K | 0.01% |
+58
| New | +$45.9K |
|
297
Netflix
NFLX
$309B
| $42K | 0.01% |
+14,000
| New | +$41.6K |
|
298
Xylem
XYL
$28.1B
| $40K | 0.01% |
+1,500
| New | +$41.4K |
|
299
NVIDIA
NVDA
$5.42T
| $39K | 0.01% |
+112,000
| New | +$38.7K |
|
300
Xerox
XRX
$425M
| $31K | 0.01% |
+1,290
| New | +$30.1K |
|
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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.