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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$67.6B
| $1.19M | 0.28% |
+14,053
| New | +$1.18M |
|
77
Phillips 66
PSX
$81.4B
| $1.13M | 0.27% |
+19,150
| New | +$1.2M |
|
78
Goldman Sachs
GS
$303B
| $1.06M | 0.25% |
+7,000
| New | +$1.07M |
|
79
Blackrock
BLK
$176B
| $1.03M | 0.24% |
+4,000
| New | +$1.07M |
|
80
D.R. Horton
DHI
$42.3B
| $1.02M | 0.24% |
+48,100
| New | +$1.16M |
|
81
Coca-Cola
KO
$375B
| $999K | 0.24% |
+24,900
| New | +$1.03M |
|
82
Norfolk Southern
NSC
$75.1B
| $995K | 0.24% |
+13,700
| New | +$1.05M |
|
83
Bank of America
BAC
$442B
| $957K | 0.23% |
+74,400
| New | +$949K |
|
84
Myriad Genetics
MYGN
$312M
| $860K | 0.2% |
+32,000
| New | +$927K |
|
85
Visa
V
$677B
| $828K | 0.2% |
+18,120
| New | +$793K |
|
86
Amazon
AMZN
$2.96T
| $794K | 0.19% |
+57,200
| New | +$762K |
|
87
NetApp
NTAP
$37.2B
| $782K | 0.19% |
+20,700
| New | +$750K |
|
88
NOV
NOV
$7B
| $716K | 0.17% |
+11,534
| New | +$711K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $713K | 0.17% |
+30,200
| New | +$712K |
|
90
US Bancorp
USB
$99.6B
| $651K | 0.15% |
+18,000
| New | +$618K |
|
91
Walmart Inc
WMT
$890B
| $645K | 0.15% |
+25,980
| New | +$666K |
|
92
American Express
AXP
$230B
| $635K | 0.15% |
+8,500
| New | +$605K |
|
93
Intel
INTC
$513B
| $628K | 0.15% |
+25,920
| New | +$612K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $596K | 0.14% |
+10,200
| New | +$614K |
|
95
Bath & Body Works
BBWI
$4.1B
| $591K | 0.14% |
+14,844
| New | +$599K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $587K | 0.14% |
+5,100
| New | +$581K |
|
|
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $576K | 0.14% |
+29,100
| New | +$622K |
|
98
Honeywell
HON
$78B
| $567K | 0.13% |
+7,957
| New | +$549K |
|
99
AbbVie
ABBV
$435B
| $562K | 0.13% |
+13,600
| New | +$595K |
|
100
Amgen
AMGN
$222B
| $562K | 0.13% |
+5,700
| New | +$592K |
|
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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.