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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
MOS icon
301
The Mosaic Company
MOS
$7.33B
$61K 0.01%
1,300
– –
AVP
302
DELISTED
Avon Products, Inc.
AVP
$60K 0.01%
3,500
– –
ETR icon
303
Entergy
ETR
$50B
$57K 0.01%
1,800
-600
-25% -$19.1K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$54K 0.01%
1,700
– –
XYL icon
305
Xylem
XYL
$28.1B
$52K 0.01%
1,500
– –
EXC icon
306
Exelon
EXC
$47B
$49K 0.01%
2,524
– –
FE icon
307
FirstEnergy
FE
$27.5B
$49K 0.01%
1,500
-700
-32% -$24.7K
NBR icon
308
Nabors Industries
NBR
$1.21B
$49K 0.01%
58
– –
NVDA icon
309
NVIDIA
NVDA
$5.42T
$45K 0.01%
112,000
– –
SHLD
310
DELISTED
Sears Holding Corporation
SHLD
$42K 0.01%
1,139
-663
-37% -$27.9K
XRX icon
311
Xerox
XRX
$425M
$41K 0.01%
1,290
– –
CNX icon
312
CNX Resources
CNX
$5.2B
$27K 0.01%
840
-1,560
-65% -$47.7K
BBWI icon
313
Bath & Body Works
BBWI
$4.1B
– –
-14,844
Closed -$733K
DKS icon
314
Dick's Sporting Goods
DKS
$18.7B
– –
-26,000
Closed -$1.39M
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
– –
-230,000
Closed -$15.3M
ED icon
316
Consolidated Edison
ED
$39.9B
– –
-35,900
Closed -$1.98M
ROST icon
317
Ross Stores
ROST
$81.9B
– –
-40,000
Closed -$1.46M
TDC icon
318
Teradata
TDC
$2.55B
– –
-6,000
Closed -$333K
TSLA icon
319
Tesla
TSLA
$1.3T
– –
-8,400
Closed -$108K
PRKS icon
320
United Parks & Resorts
PRKS
$2.12B
– –
-36,000
Closed -$1.07M
JCP
321
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,500
Closed -$31K
ATHL
322
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-15,000
Closed -$491K
DELL
323
DELISTED
DELL INC
DELL
– –
-9,700
Closed -$134K
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.