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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $299K | 0.07% |
+3,480
| New | +$300K |
|
152
FedEx
FDX
$75.4B
| $296K | 0.07% |
+3,000
| New | +$291K |
|
153
MetLife
MET
$62.1B
| $286K | 0.07% |
+7,013
| New | +$258K |
|
|
BNY
154
Bank of New York Mellon
BNY
$107B
| $285K | 0.07% |
+10,170
| New | +$292K |
|
155
TJX Companies
TJX
$178B
| $285K | 0.07% |
+11,400
| New | +$281K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $280K | 0.07% |
+8,300
| New | +$289K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.07% |
+5,581
| New | +$282K |
|
158
Invesco
IVZ
$13.9B
| $277K | 0.07% |
+8,700
| New | +$278K |
|
159
Costco
COST
$420B
| $276K | 0.07% |
+2,500
| New | +$273K |
|
160
Progressive
PGR
$125B
| $272K | 0.06% |
+10,700
| New | +$270K |
|
161
Dominion Energy
D
$59.3B
| $265K | 0.06% |
+4,670
| New | +$274K |
|
162
Medtronic
MDT
$112B
| $262K | 0.06% |
+5,100
| New | +$252K |
|
|
AGN
163
DELISTED
Allergan Inc
AGN
| $261K | 0.06% |
+3,100
| New | +$322K |
|
164
Accenture
ACN
$108B
| $259K | 0.06% |
+3,600
| New | +$286K |
|
165
American International
AIG
$41.3B
| $259K | 0.06% |
+5,800
| New | +$249K |
|
166
PACCAR
PCAR
$70.1B
| $258K | 0.06% |
+7,200
| New | +$248K |
|
167
Thermo Fisher Scientific
TMO
$220B
| $254K | 0.06% |
+3,000
| New | +$250K |
|
168
Allstate
ALL
$67.5B
| $245K | 0.06% |
+5,100
| New | +$248K |
|
169
Emerson Electric
EMR
$88.3B
| $245K | 0.06% |
+4,500
| New | +$253K |
|
170
Waste Management
WM
$91B
| $242K | 0.06% |
+6,000
| New | +$242K |
|
|
MRSH
171
Marsh
MRSH
$91.5B
| $241K | 0.06% |
+6,040
| New | +$236K |
|
172
Northrop Grumman
NOC
$81.2B
| $240K | 0.06% |
+2,900
| New | +$226K |
|
173
HP
HPQ
$27.5B
| $236K | 0.06% |
+20,919
| New | +$214K |
|
174
Johnson Controls International
JCI
$92.2B
| $236K | 0.06% |
+6,303
| New | +$235K |
|
175
Paychex
PAYX
$42.7B
| $234K | 0.06% |
+6,400
| New | +$236K |
|
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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.