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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
NFLX icon
301
Netflix
NFLX
$309B
$62K 0.01%
14,000
– –
MU icon
302
Micron Technology
MU
$991B
$61K 0.01%
+3,500
New +$50.8K
BTU
303
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$59K 0.01%
227
– –
MOS icon
304
The Mosaic Company
MOS
$7.33B
$56K 0.01%
1,300
– –
PEG icon
305
Public Service Enterprise Group
PEG
$37.7B
$56K 0.01%
1,700
– –
EXC icon
306
Exelon
EXC
$47B
$53K 0.01%
2,524
– –
STX icon
307
Seagate
STX
$184B
$48K 0.01%
+1,100
New +$46.2K
NBR icon
308
Nabors Industries
NBR
$1.21B
$47K 0.01%
58
– –
NVDA icon
309
NVIDIA
NVDA
$5.42T
$44K 0.01%
112,000
– –
XYL icon
310
Xylem
XYL
$28.1B
$42K 0.01%
1,500
– –
XRX icon
311
Xerox
XRX
$425M
$35K 0.01%
1,290
– –
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$31K 0.01%
3,500
– –
AVGO icon
313
Broadcom
AVGO
$2.04T
– –
-21,000
Closed -$78K
UPL
314
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-29,100
Closed -$576K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-24,000
Closed -$1.9M
NWS
316
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-14,750
Closed -$484K
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.