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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
MYGN icon
76
Myriad Genetics
MYGN
$312M
$1.65M 0.33%
70,000
+38,000
+119% +$1.08M
EXPR
77
DELISTED
Express, Inc.
EXPR
$1.6M 0.32%
+3,400
New +$1.5M
GS icon
78
Goldman Sachs
GS
$303B
$1.52M 0.3%
9,600
+2,600
+37% +$419K
PEP icon
79
PepsiCo
PEP
$190B
$1.49M 0.3%
18,700
– –
ROST icon
80
Ross Stores
ROST
$81.9B
$1.46M 0.29%
40,000
– –
SYK icon
81
Stryker
SYK
$130B
$1.44M 0.29%
21,300
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.39M 0.28%
16,050
– –
DKS icon
83
Dick's Sporting Goods
DKS
$18.7B
$1.39M 0.28%
+26,000
New +$1.31M
MSFT icon
84
Microsoft
MSFT
$3.71T
$1.37M 0.27%
41,070
-4,300
-9% -$141K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.27%
38,900
-1,600
-4% -$55.3K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.27%
26,350
-58,200
-69% -$2.17M
CVX icon
87
Chevron
CVX
$366B
$1.28M 0.26%
10,536
-1,600
-13% -$197K
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$1.27M 0.26%
49,000
+40,700
+490% +$1.15M
WFC icon
89
Wells Fargo
WFC
$264B
$1.26M 0.25%
30,600
-65,600
-68% -$2.8M
VMW
90
DELISTED
VMware, Inc
VMW
$1.09M 0.22%
13,500
+11,800
+694% +$954K
APC
91
DELISTED
Anadarko Petroleum
APC
$1.07M 0.21%
11,480
+8,000
+230% +$728K
PRKS icon
92
United Parks & Resorts
PRKS
$2.12B
$1.07M 0.21%
36,000
– –
BAC icon
93
Bank of America
BAC
$442B
$1.03M 0.21%
74,400
– –
NTAP icon
94
NetApp
NTAP
$37.2B
$882K 0.18%
20,700
– –
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$866K 0.17%
35,000
+15,000
+75% +$383K
AMZN icon
96
Amazon
AMZN
$2.96T
$863K 0.17%
55,200
-2,000
-3% -$29.8K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$787K 0.16%
+23,500
New +$740K
CSCO icon
98
Cisco
CSCO
$479B
$748K 0.15%
31,940
-25,800
-45% -$641K
NOV icon
99
NOV
NOV
$7B
$742K 0.15%
10,536
-998
-9% -$66.8K
BBWI icon
100
Bath & Body Works
BBWI
$4.1B
$733K 0.15%
14,844
– –
2 3
4
5 6

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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.