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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
KSS icon
251
Kohl's
KSS
$2.19B
$152K 0.03%
2,680
– –
SPLS
252
DELISTED
Staples Inc
SPLS
$150K 0.03%
9,450
– –
COF icon
253
Capital One
COF
$134B
$146K 0.03%
1,900
– –
KDP icon
254
Keurig Dr Pepper
KDP
$40.8B
$146K 0.03%
2,992
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$39.7B
$145K 0.03%
3,600
– –
AET
256
DELISTED
Aetna Inc
AET
$144K 0.03%
2,100
– –
PNR icon
257
Pentair
PNR
$11B
$142K 0.03%
2,726
– –
GAP
258
The Gap Inc
GAP
$7.37B
$141K 0.03%
3,600
– –
CAH icon
259
Cardinal Health
CAH
$55.4B
$140K 0.03%
2,090
– –
ALTR
260
DELISTED
Altera Corp
ALTR
$140K 0.03%
4,300
– –
WU icon
261
Western Union
WU
$2.21B
$139K 0.03%
8,067
– –
IP icon
262
International Paper
IP
$22B
$137K 0.03%
2,998
-536
-15% -$22.9K
KSU
263
DELISTED
Kansas City Southern
KSU
$136K 0.03%
1,100
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.03%
26
– –
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
$135K 0.03%
500
– –
AA icon
266
Alcoa
AA
$13.2B
$134K 0.03%
5,235
– –
BBY icon
267
Best Buy
BBY
$17.3B
$134K 0.03%
3,350
– –
GD icon
268
General Dynamics
GD
$106B
$134K 0.03%
1,400
– –
LBTYA icon
269
Liberty Global Class A
LBTYA
$3.6B
$134K 0.03%
3,650
– –
LVS icon
270
Las Vegas Sands
LVS
$29.6B
$134K 0.03%
+1,700
New +$122K
ADT
271
DELISTED
ADT Corp
ADT
$133K 0.03%
3,275
– –
EXPE icon
272
Expedia Group
EXPE
$37.3B
$132K 0.03%
1,900
– –
PCG icon
273
PG&E
PCG
$38.5B
$129K 0.03%
3,200
– –
AFL icon
274
Aflac
AFL
$62.6B
$127K 0.03%
3,800
– –
JNPR
275
DELISTED
Juniper Networks
JNPR
$122K 0.02%
5,400
-5,600
-51% -$114K
9 10
11
12 13

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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.