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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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $532K | 0.13% |
+8,631
| New | +$520K |
|
102
Comcast
CMCSA
$90B
| $521K | 0.12% |
+24,880
| New | +$514K |
|
103
McDonald's
MCD
$195B
| $515K | 0.12% |
+5,200
| New | +$521K |
|
104
Essential Utilities
WTRG
$11.4B
| $501K | 0.12% |
+20,000
| New | +$508K |
|
105
Lockheed Martin
LMT
$136B
| $485K | 0.11% |
+4,470
| New | +$457K |
|
|
NWS
106
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $484K | 0.11% |
+14,750
| New | +$472K |
|
107
United Parcel Service
UPS
$88.9B
| $467K | 0.11% |
+5,400
| New | +$463K |
|
108
Mondelez International
MDLZ
$79.9B
| $462K | 0.11% |
+16,181
| New | +$492K |
|
109
Mastercard
MA
$493B
| $460K | 0.11% |
+8,000
| New | +$444K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $449K | 0.11% |
+8,065
| New | +$466K |
|
111
Lowe's Companies
LOW
$125B
| $438K | 0.1% |
+10,700
| New | +$431K |
|
112
Abbott
ABT
$187B
| $433K | 0.1% |
+12,400
| New | +$455K |
|
113
Duke Energy
DUK
$97.3B
| $415K | 0.1% |
+6,150
| New | +$435K |
|
114
DuPont de Nemours
DD
$19.2B
| $409K | 0.1% |
+5,023
| New | +$423K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $391K | 0.09% |
+6,341
| New | +$380K |
|
116
Gilead Sciences
GILD
$165B
| $389K | 0.09% |
+7,600
| New | +$396K |
|
117
Ameriprise Financial
AMP
$48.8B
| $383K | 0.09% |
+4,740
| New | +$368K |
|
118
TE Connectivity
TEL
$62.6B
| $380K | 0.09% |
+8,350
| New | +$366K |
|
119
eBay
EBAY
$49.8B
| $372K | 0.09% |
+17,107
| New | +$388K |
|
120
3M
MMM
$94.3B
| $372K | 0.09% |
+4,066
| New | +$369K |
|
121
Western Union
WU
$2.21B
| $372K | 0.09% |
+21,767
| New | +$345K |
|
122
EOG Resources
EOG
$70.7B
| $369K | 0.09% |
+5,600
| New | +$359K |
|
123
Occidental Petroleum
OXY
$55.9B
| $366K | 0.09% |
+4,279
| New | +$362K |
|
124
Nucor
NUE
$62.1B
| $360K | 0.09% |
+8,300
| New | +$368K |
|
125
Starbucks
SBUX
$120B
| $360K | 0.09% |
+11,000
| New | +$342K |
|
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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.