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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
BAX icon
51
Baxter International
BAX
$14.2B
$2.89M 0.58%
81,004
-18,410
-19% -$715K
MAS icon
52
Masco
MAS
$15.3B
$2.88M 0.58%
154,085
+29,133
+23% +$519K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.57%
88,000
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.85M 0.57%
44,877
– –
CAG icon
55
Conagra Brands
CAG
$7.23B
$2.64M 0.53%
112,001
+61,680
+123% +$1.66M
NEE icon
56
NextEra Energy
NEE
$177B
$2.62M 0.53%
130,800
+40,000
+44% +$826K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.34M 0.47%
78,000
– –
AGU
58
DELISTED
Agrium
AGU
$2.34M 0.47%
27,800
+12,000
+76% +$1.05M
FAST icon
59
Fastenal
FAST
$59.5B
$2.26M 0.45%
+180,000
New +$2.13M
XOM icon
60
ExxonMobil
XOM
$634B
$2.25M 0.45%
26,126
– –
PETM
61
DELISTED
PETSMART INC
PETM
$2.24M 0.45%
+29,400
New +$2.12M
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.92B
$2.24M 0.45%
+35,000
New +$2.31M
MON
63
DELISTED
Monsanto Co
MON
$2.22M 0.45%
21,300
-6,600
-24% -$663K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$2.22M 0.45%
28,700
+15,000
+109% +$1.12M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.15M 0.43%
36,300
-7,900
-18% -$468K
TPR icon
66
Tapestry
TPR
$32.8B
$2.09M 0.42%
38,400
-5,000
-12% -$275K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.42%
24,000
– –
DRC
68
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.06M 0.41%
33,000
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.05M 0.41%
+40,500
New +$2.03M
ED icon
70
Consolidated Edison
ED
$39.9B
$1.98M 0.4%
35,900
– –
PG icon
71
Procter & Gamble
PG
$339B
$1.98M 0.4%
26,148
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.97M 0.4%
77,200
+47,000
+156% +$1.22M
BDX icon
73
Becton Dickinson
BDX
$48.2B
$1.97M 0.4%
20,193
– –
F icon
74
Ford
F
$55.7B
$1.95M 0.39%
115,500
+94,000
+437% +$1.59M
BLK icon
75
Blackrock
BLK
$176B
$1.76M 0.35%
6,500
+2,500
+63% +$679K
1 2
3
4 5

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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 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.