We are live on ! Find out more
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$4.81M 0.97%
103,990
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.78M 0.96%
219,018
+78,092
+55% +$1.73M
C icon
28
Citigroup
C
$226B
$4.62M 0.93%
95,180
-3,700
-4% -$187K
DFS
29
DELISTED
Discover Financial Services
DFS
$4.53M 0.91%
89,700
+1,500
+2% +$75K
HD icon
30
Home Depot
HD
$355B
$4.48M 0.9%
59,100
+13,300
+29% +$1.03M
DG icon
31
Dollar General
DG
$27.9B
$4.46M 0.9%
79,000
– –
AAPL icon
32
Apple
AAPL
$4.57T
$4.29M 0.86%
252,000
-21,140
-8% -$351K
DIS icon
33
Walt Disney
DIS
$181B
$3.9M 0.78%
60,500
+100
+0.2% +$6.41K
GE icon
34
GE Aerospace
GE
$384B
$3.77M 0.76%
32,906
– –
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$3.65M 0.73%
78,569
– –
ORCL icon
36
Oracle
ORCL
$423B
$3.58M 0.72%
107,900
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.56M 0.71%
68,771
-60,700
-47% -$3.26M
CTSH icon
38
Cognizant
CTSH
$26B
$3.53M 0.71%
86,000
+13,000
+18% +$483K
V icon
39
Visa
V
$677B
$3.5M 0.7%
73,320
+55,200
+305% +$2.55M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$3.44M 0.69%
94,700
+25,000
+36% +$949K
ADBE icon
41
Adobe
ADBE
$105B
$3.39M 0.68%
65,340
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$3.35M 0.67%
49,760
-17,850
-26% -$1.17M
IBM icon
43
IBM
IBM
$224B
$3.35M 0.67%
18,922
-6,276
-25% -$1.14M
CNC icon
44
Centene
CNC
$32.5B
$3.33M 0.67%
208,000
– –
AWK icon
45
American Water Works
AWK
$26.9B
$3.3M 0.66%
80,000
+10,000
+14% +$414K
SLB icon
46
SLB Ltd
SLB
$75B
$3.3M 0.66%
37,322
+18,000
+93% +$1.48M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$3.17M 0.64%
+56,000
New +$3.15M
UNP icon
48
Union Pacific
UNP
$174B
$3.11M 0.62%
40,000
– –
WAT icon
49
Waters Corp
WAT
$39.9B
$2.98M 0.6%
28,100
+7,000
+33% +$718K
KO icon
50
Coca-Cola
KO
$375B
$2.89M 0.58%
76,400
+51,500
+207% +$2.04M
1
2
3 4 5

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.