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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
EXPR
76
DELISTED
Express, Inc.
EXPR
$1.27M 0.26%
3,400
– –
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$1.26M 0.25%
38,000
-40,000
-51% -$1.29M
HAR
78
DELISTED
Harman International Industries
HAR
$1.23M 0.25%
+15,000
New +$1.16M
XPRO icon
79
Expro Ltd
XPRO
$1.91B
$1.22M 0.24%
+7,500
New +$1.27M
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.19M 0.24%
20,000
-13,000
-39% -$771K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.17M 0.24%
19,971
-48,800
-71% -$2.67M
CVX icon
82
Chevron
CVX
$366B
$1.17M 0.23%
9,336
-1,200
-11% -$145K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.07M 0.22%
9,943
-10,250
-51% -$1.06M
AMZN icon
84
Amazon
AMZN
$2.96T
$1.02M 0.21%
51,200
-4,000
-7% -$71.9K
IBM icon
85
IBM
IBM
$224B
$1.01M 0.2%
5,638
-13,284
-70% -$2.29M
BAC icon
86
Bank of America
BAC
$442B
$1.01M 0.2%
64,800
-9,600
-13% -$142K
NEM icon
87
Newmont
NEM
$119B
$995K 0.2%
43,200
+40,000
+1,250% +$1.03M
DIS icon
88
Walt Disney
DIS
$181B
$963K 0.19%
12,600
-47,900
-79% -$3.32M
MSGS icon
89
Madison Square Garden
MSGS
$9.39B
$864K 0.17%
+21,030
New +$856K
SYK icon
90
Stryker
SYK
$130B
$849K 0.17%
11,300
-10,000
-47% -$730K
MAS icon
91
Masco
MAS
$15.3B
$806K 0.16%
40,285
-113,800
-74% -$2.12M
QCOM icon
92
Qualcomm
QCOM
$176B
$792K 0.16%
10,660
-39,100
-79% -$2.76M
NOV icon
93
NOV
NOV
$7B
$755K 0.15%
10,536
– –
CSCO icon
94
Cisco
CSCO
$479B
$677K 0.14%
30,140
-1,800
-6% -$39.8K
ABBV icon
95
AbbVie
ABBV
$435B
$665K 0.13%
12,600
-1,000
-7% -$49.1K
ORCL icon
96
Oracle
ORCL
$423B
$654K 0.13%
17,100
-90,800
-84% -$3.12M
AXP icon
97
American Express
AXP
$230B
$644K 0.13%
7,100
-600
-8% -$49.3K
USB icon
98
US Bancorp
USB
$99.6B
$626K 0.13%
15,500
-2,500
-14% -$95.9K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$599K 0.12%
10,950
-15,400
-58% -$773K
CELG
100
DELISTED
Celgene Corp
CELG
$591K 0.12%
7,000
-1,600
-19% -$127K
2 3
4
5 6

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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.