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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
+5.38%
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
$497M
AUM Growth
-$1.55M
Cap. Flow
-$23.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
34.01%
Holding
323
New
11
Increased
22
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.51M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$3.84M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.8M
4
VMW
VMware, Inc
VMW
+$3.55M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.3M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.97M
3
DIS icon
Walt Disney
DIS
+$3.32M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.25M
5
ORCL icon
Oracle
ORCL
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.78%
4 Financials 7.5%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
226
DELISTED
Weatherford International plc
WFT
$181K 0.04%
11,700
– –
AES icon
227
AES
AES
$10.5B
$180K 0.04%
12,400
-4,900
-28% -$69.7K
KLAC icon
228
KLA
KLAC
$259B
$180K 0.04%
28,000
– –
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$178K 0.04%
2,235
– –
TOL icon
230
Toll Brothers
TOL
$14.5B
$174K 0.04%
4,700
– –
CSX icon
231
CSX Corp
CSX
$93.1B
$173K 0.03%
18,060
– –
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.49B
$173K 0.03%
5,068
-1,483
-23% -$46.3K
SYY icon
233
Sysco
SYY
$40.3B
$173K 0.03%
4,800
– –
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$170K 0.03%
1,252
-400
-24% -$49.7K
CME icon
235
CME Group
CME
$94.8B
$169K 0.03%
2,150
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$167K 0.03%
19,500
-1,500
-7% -$12.6K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$165K 0.03%
600
– –
SO icon
238
Southern Company
SO
$107B
$164K 0.03%
4,000
– –
TRV icon
239
Travelers Companies
TRV
$80.2B
$163K 0.03%
1,800
-500
-22% -$43.7K
PNC icon
240
PNC Financial Services
PNC
$101B
$162K 0.03%
2,090
-200
-9% -$15K
INTU icon
241
Intuit
INTU
$89B
$160K 0.03%
2,100
-600
-22% -$43.1K
SCTY
242
DELISTED
SolarCity Corporation
SCTY
$159K 0.03%
2,800
– –
WHR icon
243
Whirlpool
WHR
$2.82B
$157K 0.03%
1,000
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$156K 0.03%
3,400
– –
DE icon
245
Deere & Co
DE
$168B
$155K 0.03%
1,700
-400
-19% -$33.9K
DVN icon
246
Devon Energy
DVN
$47.3B
$155K 0.03%
2,500
-700
-22% -$42.9K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$154K 0.03%
3,600
-900
-20% -$37.9K
ROK icon
248
Rockwell Automation
ROK
$49B
$154K 0.03%
1,300
– –
LUMN icon
249
Lumen
LUMN
$6.44B
$153K 0.03%
4,792
– –
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$153K 0.03%
1,900
-800
-30% -$65.5K
8 9
10
11 12

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Fukoku Mutual Life Insurance held 323 positions worth $497M, down 0.31% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $23.8M in Q4 2013, closing 11 positions and reducing 138 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fukoku Mutual Life Insurance opened a new position in iShares MSCI Philippines ETF worth $9.01M.

  • Fukoku Mutual Life Insurance's largest Q4 2013 buy was iShares MSCI Philippines ETF: 285,000 shares worth $9.01M.
  • Fukoku Mutual Life Insurance added most to iShares MSCI Australia ETF in Q4 2013, an estimated $3.84M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2013 reduction was iShares MSCI Indonesia ETF, cutting an estimated $4.97M.
  • Fukoku Mutual Life Insurance fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $15.3M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 34% of its $497M portfolio in Q4 2013.
  • Fukoku Mutual Life Insurance opened 11 new positions and closed 11 in Q4 2013.
  • Fukoku Mutual Life Insurance's portfolio value fell 0.31% quarter-over-quarter to $497M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2013, filed 31 Jan 2014.