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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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.06% |
+5,300
| New | +$258K |
|
|
CA
177
DELISTED
CA, Inc.
CA
| $232K | 0.06% |
+8,118
| New | +$217K |
|
178
Newell Brands
NWL
$2.56B
| $231K | 0.05% |
+8,800
| New | +$234K |
|
179
Truist Financial
TFC
$64B
| $230K | 0.05% |
+6,800
| New | +$217K |
|
180
Elevance Health
ELV
$85.5B
| $229K | 0.05% |
+2,800
| New | +$210K |
|
181
General Mills
GIS
$19.7B
| $228K | 0.05% |
+4,700
| New | +$231K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.05% |
+6,600
| New | +$223K |
|
183
Archer Daniels Midland
ADM
$36.9B
| $227K | 0.05% |
+6,700
| New | +$224K |
|
184
Caterpillar
CAT
$387B
| $223K | 0.05% |
+2,700
| New | +$230K |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $223K | 0.05% |
+4,200
| New | +$225K |
|
186
Gen Digital
GEN
$17.5B
| $222K | 0.05% |
+9,900
| New | +$233K |
|
187
Analog Devices
ADI
$190B
| $221K | 0.05% |
+4,900
| New | +$221K |
|
188
WEC Energy
WEC
$35.1B
| $221K | 0.05% |
+5,400
| New | +$229K |
|
189
Morgan Stanley
MS
$340B
| $220K | 0.05% |
+9,000
| New | +$213K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $220K | 0.05% |
+3,100
| New | +$211K |
|
191
Freeport-McMoran
FCX
$97.5B
| $216K | 0.05% |
+7,838
| New | +$239K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.05% |
+3,600
| New | +$208K |
|
193
Agilent Technologies
A
$41.2B
| $214K | 0.05% |
+6,990
| New | +$217K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.13T
| $213K | 0.05% |
+1,900
| New | +$209K |
|
195
Applied Materials
AMAT
$428B
| $210K | 0.05% |
+14,100
| New | +$205K |
|
196
Stanley Black & Decker
SWK
$15.7B
| $209K | 0.05% |
+2,700
| New | +$212K |
|
197
Illinois Tool Works
ITW
$84.5B
| $208K | 0.05% |
+3,000
| New | +$201K |
|
198
AES
AES
$10.5B
| $207K | 0.05% |
+17,300
| New | +$220K |
|
199
Warner Bros
WBD
$67.1B
| $205K | 0.05% |
+5,206
| New | +$207K |
|
200
Motorola Solutions
MSI
$77.4B
| $204K | 0.05% |
+3,528
| New | +$207K |
|
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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.