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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $359K | 0.09% |
+8,600
| New | +$359K |
|
127
T. Rowe Price
TROW
$24.3B
| $358K | 0.08% |
+4,900
| New | +$366K |
|
128
Boeing
BA
$185B
| $348K | 0.08% |
+3,400
| New | +$323K |
|
129
Yum! Brands
YUM
$41.1B
| $347K | 0.08% |
+6,955
| New | +$344K |
|
130
Omnicom Group
OMC
$23.4B
| $346K | 0.08% |
+5,500
| New | +$337K |
|
131
Corning
GLW
$143B
| $337K | 0.08% |
+23,700
| New | +$345K |
|
132
UnitedHealth
UNH
$370B
| $334K | 0.08% |
+5,100
| New | +$317K |
|
133
Cigna
CI
$74.6B
| $333K | 0.08% |
+4,600
| New | +$310K |
|
134
Ford
F
$55.7B
| $333K | 0.08% |
+21,500
| New | +$308K |
|
|
SCHW
135
Charles Schwab
SCHW
$187B
| $332K | 0.08% |
+15,650
| New | +$289K |
|
136
Chubb
CB
$135B
| $331K | 0.08% |
+3,700
| New | +$331K |
|
137
Booking.com
BKNG
$161B
| $323K | 0.08% |
+9,750
| New | +$298K |
|
138
Target
TGT
$68B
| $317K | 0.08% |
+4,600
| New | +$320K |
|
139
Marathon Petroleum
MPC
$83.7B
| $316K | 0.07% |
+8,900
| New | +$355K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $314K | 0.07% |
+12,500
| New | +$317K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $313K | 0.07% |
+6,402
| New | +$292K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $310K | 0.07% |
+5,590
| New | +$316K |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $309K | 0.07% |
+7,800
| New | +$309K |
|
144
Eli Lilly
LLY
$1.06T
| $307K | 0.07% |
+6,240
| New | +$340K |
|
145
Texas Instruments
TXN
$261B
| $305K | 0.07% |
+8,760
| New | +$313K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $305K | 0.07% |
+3,600
| New | +$315K |
|
147
Biogen
BIIB
$30.7B
| $301K | 0.07% |
+1,400
| New | +$299K |
|
148
Teradata
TDC
$2.55B
| $301K | 0.07% |
+6,000
| New | +$323K |
|
149
State Street
STT
$50.7B
| $300K | 0.07% |
+4,600
| New | +$286K |
|
150
Nike
NKE
$61.9B
| $299K | 0.07% |
+9,400
| New | +$292K |
|
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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.