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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
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$5.32M 1.07%
144,500
+56,500
+64% +$1.97M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.27M 1.06%
97,693
– –
RTX icon
28
RTX Corp
RTX
$301B
$5.12M 1.03%
71,505
-11,441
-14% -$780K
VMW
29
DELISTED
VMware, Inc
VMW
$5.07M 1.02%
56,500
+43,000
+319% +$3.55M
PEP icon
30
PepsiCo
PEP
$190B
$5.05M 1.02%
60,900
+42,200
+226% +$3.5M
SLB icon
31
SLB Ltd
SLB
$75B
$5.05M 1.02%
56,022
+18,700
+50% +$1.69M
DFS
32
DELISTED
Discover Financial Services
DFS
$5.02M 1.01%
89,700
– –
AAPL icon
33
Apple
AAPL
$4.57T
$4.83M 0.97%
240,800
-11,200
-4% -$212K
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$501M
$4.8M 0.97%
210,000
-205,000
-49% -$4.97M
CTSH icon
35
Cognizant
CTSH
$26B
$4.29M 0.86%
85,000
-1,000
-1% -$45.5K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$4.24M 0.85%
45,700
+17,000
+59% +$1.46M
AWK icon
37
American Water Works
AWK
$26.9B
$4.01M 0.81%
95,000
+15,000
+19% +$628K
MSFT icon
38
Microsoft
MSFT
$3.71T
$4.01M 0.81%
107,070
+66,000
+161% +$2.4M
DG icon
39
Dollar General
DG
$27.9B
$3.86M 0.78%
64,000
-15,000
-19% -$881K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$3.7M 0.74%
94,000
-700
-0.7% -$26.3K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$3.48M 0.7%
54,000
-2,000
-4% -$120K
VZ icon
42
Verizon
VZ
$196B
$3.41M 0.69%
69,380
-35,900
-34% -$1.77M
UNP icon
43
Union Pacific
UNP
$174B
$3.33M 0.67%
39,600
-400
-1% -$31.7K
WAT icon
44
Waters Corp
WAT
$39.9B
$3.31M 0.67%
33,100
+5,000
+18% +$504K
KO icon
45
Coca-Cola
KO
$375B
$3.11M 0.63%
75,300
-1,100
-1% -$43.4K
V icon
46
Visa
V
$677B
$3.08M 0.62%
55,320
-18,000
-25% -$908K
CNC icon
47
Centene
CNC
$32.5B
$3.06M 0.62%
208,000
– –
CVD
48
DELISTED
COVANCE INC.
CVD
$2.99M 0.6%
+34,000
New +$2.94M
CAG icon
49
Conagra Brands
CAG
$7.23B
$2.94M 0.59%
112,001
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.94M 0.59%
83,495
+59,995
+255% +$2.02M
1
2
3 4 5

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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.