We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $44.6M | 10.57% |
+1,135,000
| New | +$45.6M |
|
|
2
iShares MSCI Malaysia ETF
EWM
$310M
| $21.4M | 5.07% |
+344,000
| New | +$21.8M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.1M | 3.57% |
+800,000
| New | +$15.7M |
|
|
4
iShares MSCI Australia ETF
EWA
$1.39B
| $14.8M | 3.52% |
+657,000
| New | +$17M |
|
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $14.7M | 3.49% |
+230,000
| New | +$14.9M |
|
6
iShares MSCI Taiwan ETF
EWT
$9.86B
| $10.4M | 2.45% |
+389,250
| New | +$10.6M |
|
7
AT&T
T
$159B
| $7.88M | 1.87% |
+294,537
| New | +$8.18M |
|
8
Altria Group
MO
$114B
| $7.42M | 1.76% |
+212,200
| New | +$7.62M |
|
9
ConocoPhillips
COP
$147B
| $7.22M | 1.71% |
+119,400
| New | +$7.26M |
|
10
American Electric Power
AEP
$69.6B
| $7.12M | 1.69% |
+159,100
| New | +$7.64M |
|
11
Philip Morris
PM
$297B
| $7.08M | 1.68% |
+81,800
| New | +$7.6M |
|
12
JPMorgan Chase
JPM
$935B
| $6.83M | 1.62% |
+129,471
| New | +$6.58M |
|
|
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.83M | 1.62% |
+338,900
| New | +$7.23M |
|
14
iShares China Large-Cap ETF
FXI
$4.37B
| $6.83M | 1.62% |
+210,000
| New | +$7.56M |
|
|
PPL
15
PPL Corp
PPL
$26.5B
| $6.78M | 1.61% |
+240,498
| New | +$6.95M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $6.67M | 1.58% |
+276,000
| New | +$6.53M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.58M | 1.56% |
+150,000
| New | +$7.79M |
|
18
Merck
MRK
$322B
| $6.21M | 1.47% |
+140,163
| New | +$6.26M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.43M | 1.29% |
+97,193
| New | +$5.21M |
|
20
RTX Corp
RTX
$290B
| $4.85M | 1.15% |
+82,946
| New | +$4.9M |
|
21
Citigroup
C
$222B
| $4.74M | 1.12% |
+98,880
| New | +$4.75M |
|
22
Bristol-Myers Squibb
BMY
$133B
| $4.65M | 1.1% |
+103,990
| New | +$4.51M |
|
23
IBM
IBM
$211B
| $4.6M | 1.09% |
+25,198
| New | +$4.91M |
|
24
Pfizer
PFE
$143B
| $4.42M | 1.05% |
+166,273
| New | +$4.59M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.2M | 1% |
+88,200
| New | +$4.05M |
|
Similar funds
WJA
OMC
ESBC
II
CC
FDP
RIA
PAIM
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.