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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
KEY icon
276
KeyCorp
KEY
$24.4B
$122K 0.02%
9,100
– –
EA
277
DELISTED
Electronic Arts
EA
$119K 0.02%
5,200
– –
NDAQ icon
278
Nasdaq
NDAQ
$52.9B
$119K 0.02%
9,000
– –
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$119K 0.02%
4,000
-45,000
-92% -$1.23M
RTN
280
DELISTED
Raytheon Company
RTN
$118K 0.02%
1,300
– –
SLM icon
281
SLM Corp
SLM
$5.15B
$113K 0.02%
12,031
– –
NTRS icon
282
Northern Trust
NTRS
$33.9B
$111K 0.02%
1,800
– –
TPR icon
283
Tapestry
TPR
$32.8B
$107K 0.02%
1,900
-36,500
-95% -$1.97M
EQIX icon
284
Equinix
EQIX
$103B
$106K 0.02%
600
-200
-25% -$33.2K
LLTC
285
DELISTED
Linear Technology Corp
LLTC
$96K 0.02%
2,100
– –
HSP
286
DELISTED
HOSPIRA INC
HSP
$95K 0.02%
2,290
– –
DHI icon
287
D.R. Horton
DHI
$42.3B
$92K 0.02%
4,100
– –
MRVL icon
288
Marvell Technology
MRVL
$196B
$92K 0.02%
6,400
– –
NTAP icon
289
NetApp
NTAP
$37.2B
$91K 0.02%
2,200
-18,500
-89% -$751K
SWY
290
DELISTED
SAFEWAY INC
SWY
$88K 0.02%
3,016
– –
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$87K 0.02%
400
– –
FTR
292
DELISTED
Frontier Communications Corp.
FTR
$86K 0.02%
1,231
– –
CPB icon
293
Campbell Soup
CPB
$6.87B
$82K 0.02%
1,900
– –
NE
294
DELISTED
Noble Corporation
NE
$79K 0.02%
2,402
– –
MU icon
295
Micron Technology
MU
$991B
$76K 0.02%
3,500
– –
NFLX icon
296
Netflix
NFLX
$309B
$74K 0.01%
14,000
– –
STJ
297
DELISTED
St Jude Medical
STJ
$74K 0.01%
1,200
– –
BTU
298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$66K 0.01%
227
– –
FLEX icon
299
Flex
FLEX
$44.8B
$64K 0.01%
10,881
– –
STX icon
300
Seagate
STX
$184B
$62K 0.01%
1,100
– –
9 10 11
12
13

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II
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CC
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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.