We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $4.13M | 0.98% |
+67,610
| New | +$4.31M |
|
27
Dollar General
DG
$27.9B
| $3.98M | 0.94% |
+79,000
| New | +$4.1M |
|
28
Wells Fargo
WFC
$264B
| $3.97M | 0.94% |
+96,200
| New | +$3.75M |
|
29
Verizon
VZ
$196B
| $3.88M | 0.92% |
+76,980
| New | +$3.93M |
|
30
Apple
AAPL
$4.57T
| $3.87M | 0.92% |
+273,140
| New | +$4.2M |
|
31
Walt Disney
DIS
$181B
| $3.81M | 0.9% |
+60,400
| New | +$3.82M |
|
32
Baxter International
BAX
$14.2B
| $3.74M | 0.89% |
+99,414
| New | +$3.81M |
|
33
GE Aerospace
GE
$384B
| $3.66M | 0.87% |
+32,906
| New | +$3.64M |
|
34
Kimberly-Clark
KMB
$36.5B
| $3.65M | 0.87% |
+39,217
| New | +$3.78M |
|
35
Home Depot
HD
$355B
| $3.55M | 0.84% |
+45,800
| New | +$3.44M |
|
36
Fidelity National Information Services
FIS
$22.1B
| $3.37M | 0.8% |
+78,569
| New | +$3.36M |
|
37
Oracle
ORCL
$423B
| $3.31M | 0.79% |
+107,900
| New | +$3.58M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $3.09M | 0.73% |
+140,926
| New | +$2.98M |
|
39
Union Pacific
UNP
$174B
| $3.09M | 0.73% |
+40,000
| New | +$3.01M |
|
40
Adobe
ADBE
$105B
| $2.98M | 0.71% |
+65,340
| New | +$2.89M |
|
41
American Water Works
AWK
$26.9B
| $2.89M | 0.68% |
+70,000
| New | +$2.89M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $2.78M | 0.66% |
+88,000
| New | +$2.67M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.76M | 0.65% |
+27,900
| New | +$2.92M |
|
44
Centene
CNC
$32.5B
| $2.73M | 0.65% |
+208,000
| New | +$2.52M |
|
45
Automatic Data Processing
ADP
$108B
| $2.71M | 0.64% |
+44,877
| New | +$2.68M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.6% |
+69,700
| New | +$2.59M |
|
47
Colgate-Palmolive
CL
$74.4B
| $2.53M | 0.6% |
+44,200
| New | +$2.62M |
|
48
Tapestry
TPR
$32.8B
| $2.48M | 0.59% |
+43,400
| New | +$2.44M |
|
49
Church & Dwight Co
CHD
$24.5B
| $2.41M | 0.57% |
+78,000
| New | +$2.44M |
|
50
ExxonMobil
XOM
$634B
| $2.36M | 0.56% |
+26,126
| New | +$2.35M |
|
Similar funds
WJA
OMC
ESBC
II
CC
RIA
PAIM
ACM
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.