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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
SLM icon
276
SLM Corp
SLM
$5.16B
$107K 0.02%
12,031
+2,518
+26% +$22K
KEY icon
277
KeyCorp
KEY
$24.3B
$104K 0.02%
9,100
– –
AA icon
278
Alcoa
AA
$13.6B
$102K 0.02%
5,235
– –
RTN
279
DELISTED
Raytheon Company
RTN
$100K 0.02%
1,300
– –
EXPE icon
280
Expedia Group
EXPE
$37.1B
$98K 0.02%
+1,900
New +$102K
NTRS icon
281
Northern Trust
NTRS
$34.3B
$98K 0.02%
1,800
– –
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
$98K 0.02%
400
+100
+33% +$22.5K
SCTY
283
DELISTED
SolarCity Corporation
SCTY
$97K 0.02%
2,800
+900
+47% +$33.8K
NDAQ icon
284
Nasdaq
NDAQ
$53.8B
$96K 0.02%
+9,000
New +$96.2K
NEM icon
285
Newmont
NEM
$123B
$90K 0.02%
3,200
-400
-11% -$11.9K
HSP
286
DELISTED
HOSPIRA INC
HSP
$90K 0.02%
2,290
– –
SWY
287
DELISTED
SAFEWAY INC
SWY
$86K 0.02%
3,016
– –
LLTC
288
DELISTED
Linear Technology Corp
LLTC
$83K 0.02%
2,100
– –
SHLD
289
DELISTED
Sears Holding Corporation
SHLD
$81K 0.02%
1,802
-265
-13% -$9.4K
DHI icon
290
D.R. Horton
DHI
$41B
$80K 0.02%
4,100
-44,000
-91% -$871K
FE icon
291
FirstEnergy
FE
$27B
$80K 0.02%
2,200
– –
NE
292
DELISTED
Noble Corporation
NE
$79K 0.02%
2,402
– –
CPB icon
293
Campbell Soup
CPB
$6.75B
$77K 0.02%
1,900
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$77K 0.02%
1,231
+167
+16% +$10.9K
ETR icon
295
Entergy
ETR
$49.2B
$76K 0.02%
2,400
+800
+50% +$26.6K
FLEX icon
296
Flex
FLEX
$44.9B
$75K 0.02%
10,881
– –
MRVL icon
297
Marvell Technology
MRVL
$193B
$74K 0.01%
6,400
+1,100
+21% +$13.6K
AVP
298
DELISTED
Avon Products, Inc.
AVP
$72K 0.01%
3,500
– –
CNX icon
299
CNX Resources
CNX
$5.31B
$67K 0.01%
2,400
– –
STJ
300
DELISTED
St Jude Medical
STJ
$64K 0.01%
1,200
– –
9 10 11
12
13

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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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.