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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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26B
| $2.29M | 0.54% |
+73,000
| New | +$2.43M |
|
52
Masco
MAS
$15.3B
| $2.14M | 0.51% |
+124,952
| New | +$2.25M |
|
53
Waters Corp
WAT
$39.9B
| $2.11M | 0.5% |
+21,100
| New | +$2.02M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $2.1M | 0.5% |
+84,550
| New | +$2.17M |
|
55
Consolidated Edison
ED
$39.9B
| $2.09M | 0.5% |
+35,900
| New | +$2.16M |
|
56
Procter & Gamble
PG
$339B
| $2.01M | 0.48% |
+26,148
| New | +$2.05M |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.98M | 0.47% |
+33,000
| New | +$1.95M |
|
58
Becton Dickinson
BDX
$48.2B
| $1.95M | 0.46% |
+20,193
| New | +$1.93M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.9M | 0.45% |
+24,000
| New | +$1.92M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.44% |
+24,000
| New | +$1.94M |
|
61
NextEra Energy
NEE
$177B
| $1.85M | 0.44% |
+90,800
| New | +$1.8M |
|
62
Microsoft
MSFT
$3.71T
| $1.57M | 0.37% |
+45,370
| New | +$1.49M |
|
63
PepsiCo
PEP
$190B
| $1.53M | 0.36% |
+18,700
| New | +$1.53M |
|
64
CVS Health
CVS
$122B
| $1.49M | 0.35% |
+25,982
| New | +$1.51M |
|
65
Chevron
CVX
$366B
| $1.44M | 0.34% |
+12,136
| New | +$1.47M |
|
66
Cisco
CSCO
$479B
| $1.4M | 0.33% |
+57,740
| New | +$1.3M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.33% |
+40,500
| New | +$1.27M |
|
68
SLB Ltd
SLB
$75B
| $1.38M | 0.33% |
+19,322
| New | +$1.43M |
|
69
Johnson & Johnson
JNJ
$625B
| $1.38M | 0.33% |
+16,050
| New | +$1.36M |
|
70
Stryker
SYK
$130B
| $1.38M | 0.33% |
+21,300
| New | +$1.41M |
|
|
AGU
71
DELISTED
Agrium
AGU
| $1.37M | 0.33% |
+15,800
| New | +$1.44M |
|
72
Conagra Brands
CAG
$7.23B
| $1.37M | 0.32% |
+50,321
| New | +$1.36M |
|
73
Ross Stores
ROST
$81.9B
| $1.3M | 0.31% |
+40,000
| New | +$1.28M |
|
74
United Parks & Resorts
PRKS
$2.12B
| $1.26M | 0.3% |
+36,000
| New | +$1.29M |
|
75
APA Corp
APA
$13.2B
| $1.25M | 0.3% |
+14,900
| New | +$1.18M |
|
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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.