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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
HD icon
51
Home Depot
HD
$355B
$2.87M 0.58%
34,900
-24,200
-41% -$1.89M
RRGB icon
52
Red Robin
RRGB
$152M
$2.79M 0.56%
+38,000
New +$2.88M
LRCX icon
53
Lam Research
LRCX
$390B
$2.72M 0.55%
+500,000
New +$2.63M
BLK icon
54
Blackrock
BLK
$176B
$2.69M 0.54%
8,500
+2,000
+31% +$597K
GS icon
55
Goldman Sachs
GS
$303B
$2.57M 0.52%
14,500
+4,900
+51% +$808K
AGU
56
DELISTED
Agrium
AGU
$2.54M 0.51%
27,800
– –
FAST icon
57
Fastenal
FAST
$59.5B
$2.42M 0.49%
204,000
+24,000
+13% +$288K
ADBE icon
58
Adobe
ADBE
$105B
$2.38M 0.48%
39,740
-25,600
-39% -$1.41M
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.92B
$2.38M 0.48%
35,000
– –
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$2.27M 0.46%
24,000
– –
XOM icon
61
ExxonMobil
XOM
$634B
$2.25M 0.45%
22,226
-3,900
-15% -$361K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.25M 0.45%
40,500
– –
BAX icon
63
Baxter International
BAX
$14.2B
$2.23M 0.45%
58,912
-22,092
-27% -$801K
PETM
64
DELISTED
PETSMART INC
PETM
$2.14M 0.43%
29,400
– –
CONN
65
DELISTED
Conn's Inc.
CONN
$1.93M 0.39%
+24,500
New +$1.57M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.84M 0.37%
53,055
+38,305
+260% +$1.28M
APC
67
DELISTED
Anadarko Petroleum
APC
$1.62M 0.33%
20,480
+9,000
+78% +$807K
MCRS
68
DELISTED
MICROS SYSTEMS INC
MCRS
$1.61M 0.32%
+28,000
New +$1.49M
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$1.53M 0.31%
28,569
-50,000
-64% -$2.47M
NEE icon
70
NextEra Energy
NEE
$177B
$1.51M 0.31%
70,800
-60,000
-46% -$1.26M
MYGN icon
71
Myriad Genetics
MYGN
$312M
$1.47M 0.3%
70,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.42M 0.29%
15,550
-500
-3% -$46.1K
WFC icon
73
Wells Fargo
WFC
$264B
$1.35M 0.27%
29,800
-800
-3% -$34.6K
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
$1.35M 0.27%
+44,000
New +$1.25M
PG icon
75
Procter & Gamble
PG
$339B
$1.3M 0.26%
15,948
-10,200
-39% -$831K
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.