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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| $203K | 0.05% |
+2,800
| New | +$206K |
|
202
Zimmer Biomet
ZBH
$18.4B
| $202K | 0.05% |
+2,781
| New | +$208K |
|
203
Lumen
LUMN
$6.44B
| $201K | 0.05% |
+5,692
| New | +$207K |
|
|
HES
204
DELISTED
Hess
HES
| $199K | 0.05% |
+3,000
| New | +$208K |
|
205
Williams Companies
WMB
$86.1B
| $198K | 0.05% |
+6,100
| New | +$220K |
|
206
Boston Scientific
BSX
$71.5B
| $196K | 0.05% |
+21,144
| New | +$179K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $186K | 0.04% |
+1,652
| New | +$160K |
|
208
Travelers Companies
TRV
$80.2B
| $184K | 0.04% |
+2,300
| New | +$193K |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183K | 0.04% |
+5,300
| New | +$182K |
|
210
Valero Energy
VLO
$85.9B
| $181K | 0.04% |
+5,200
| New | +$198K |
|
211
Liberty Global Class C
LBTYK
$3.49B
| $180K | 0.04% |
+6,551
| New | +$183K |
|
212
Southern Company
SO
$107B
| $177K | 0.04% |
+4,000
| New | +$184K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $177K | 0.04% |
+2,602
| New | +$173K |
|
214
Fluor
FLR
$7.96B
| $172K | 0.04% |
+2,900
| New | +$176K |
|
215
Deere & Co
DE
$168B
| $171K | 0.04% |
+2,100
| New | +$182K |
|
216
Danaher
DHR
$144B
| $171K | 0.04% |
+4,017
| New | +$166K |
|
217
Dover
DOV
$28.4B
| $171K | 0.04% |
+3,282
| New | +$164K |
|
218
Marriott International
MAR
$92.3B
| $170K | 0.04% |
+4,200
| New | +$175K |
|
219
McKesson
MCK
$101B
| $167K | 0.04% |
+1,460
| New | +$163K |
|
220
PNC Financial Services
PNC
$101B
| $167K | 0.04% |
+2,290
| New | +$159K |
|
221
Devon Energy
DVN
$47.3B
| $166K | 0.04% |
+3,200
| New | +$178K |
|
222
Intuit
INTU
$89B
| $165K | 0.04% |
+2,700
| New | +$163K |
|
223
Harley-Davidson
HOG
$2.71B
| $164K | 0.04% |
+3,000
| New | +$162K |
|
224
Sysco
SYY
$40.3B
| $164K | 0.04% |
+4,800
| New | +$165K |
|
225
CME Group
CME
$94.8B
| $163K | 0.04% |
+2,150
| New | +$141K |
|
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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.