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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
+3.06%
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
$498M
AUM Growth
+$76.3M
Cap. Flow
+$64.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
34.57%
Holding
316
New
16
Increased
61
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$16M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.3M
3
MCD icon
McDonald's
MCD
+$5.17M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.67M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.26M
2
WFC icon
Wells Fargo
WFC
+$2.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.17M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.43%
2 Technology 8.55%
3 Healthcare 8.42%
4 Financials 6.61%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$148K 0.03%
3,534
– –
EQIX icon
252
Equinix
EQIX
$103B
$147K 0.03%
800
+100
+14% +$18.1K
WHR icon
253
Whirlpool
WHR
$2.82B
$146K 0.03%
1,000
+100
+11% +$13.2K
GAP
254
The Gap Inc
GAP
$7.37B
$145K 0.03%
3,600
– –
KSS icon
255
Kohl's
KSS
$2.19B
$139K 0.03%
2,680
-200
-7% -$10.4K
ROK icon
256
Rockwell Automation
ROK
$49B
$139K 0.03%
1,300
– –
SPLS
257
DELISTED
Staples Inc
SPLS
$138K 0.03%
9,450
– –
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$134K 0.03%
2,992
– –
AET
259
DELISTED
Aetna Inc
AET
$134K 0.03%
2,100
+200
+11% +$12.8K
DELL
260
DELISTED
DELL INC
DELL
$134K 0.03%
9,700
– –
EA
261
DELISTED
Electronic Arts
EA
$133K 0.03%
5,200
-600
-10% -$15.6K
ADT
262
DELISTED
ADT Corp
ADT
$133K 0.03%
3,275
– –
COF icon
263
Capital One
COF
$134B
$131K 0.03%
1,900
– –
PCG icon
264
PG&E
PCG
$38.5B
$131K 0.03%
3,200
– –
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.03%
26
– –
BBY icon
266
Best Buy
BBY
$17.3B
$126K 0.03%
3,350
-200
-6% -$6.64K
GD icon
267
General Dynamics
GD
$106B
$123K 0.02%
1,400
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$120K 0.02%
1,100
– –
LBTYA icon
269
Liberty Global Class A
LBTYA
$3.6B
$119K 0.02%
3,650
– –
PNR icon
270
Pentair
PNR
$11B
$119K 0.02%
2,726
– –
AFL icon
271
Aflac
AFL
$62.6B
$118K 0.02%
3,800
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$118K 0.02%
3,600
– –
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$114K 0.02%
500
– –
CAH icon
274
Cardinal Health
CAH
$55.4B
$109K 0.02%
2,090
+400
+24% +$20.3K
TSLA icon
275
Tesla
TSLA
$1.3T
$108K 0.02%
8,400
-5,700
-40% -$56.4K
9 10
11
12 13

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Fukoku Mutual Life Insurance held 316 positions worth $498M, up 18% from $422M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance deployed $64.8M of net new capital in Q3 2013, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Real Estate ETF: 245,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.26M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2013 buy was iShares US Real Estate ETF: 245,000 shares worth $15.6M.
  • Fukoku Mutual Life Insurance added most to McDonald's in Q3 2013, an estimated $5.17M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $3.26M.
  • Fukoku Mutual Life Insurance fully exited Mead Johnson Nutrition Company in Q3 2013, selling an estimated $1.9M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $498M portfolio in Q3 2013.
  • Fukoku Mutual Life Insurance opened 16 new positions and closed 4 in Q3 2013.
  • Fukoku Mutual Life Insurance's portfolio value rose 18% quarter-over-quarter to $498M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2013, filed 8 Nov 2013.