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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
CELG
101
DELISTED
Celgene Corp
CELG
$662K 0.13%
8,600
-1,600
-16% -$112K
USB icon
102
US Bancorp
USB
$99.6B
$658K 0.13%
18,000
– –
AMGN icon
103
Amgen
AMGN
$222B
$616K 0.12%
5,500
-200
-4% -$21.7K
PX
104
DELISTED
Praxair Inc
PX
$613K 0.12%
5,100
– –
ABBV icon
105
AbbVie
ABBV
$435B
$608K 0.12%
13,600
– –
WMT icon
106
Walmart Inc
WMT
$890B
$604K 0.12%
24,480
-1,500
-6% -$37.8K
AXP icon
107
American Express
AXP
$230B
$582K 0.12%
7,700
-800
-9% -$60.2K
CMCSA icon
108
Comcast
CMCSA
$90B
$562K 0.11%
24,880
– –
INTC icon
109
Intel
INTC
$513B
$523K 0.11%
22,820
-3,100
-12% -$71.4K
GILD icon
110
Gilead Sciences
GILD
$165B
$509K 0.1%
8,100
+500
+7% +$29.9K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$508K 0.1%
16,181
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.1%
8,131
-500
-6% -$32.3K
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$493K 0.1%
+14,750
New +$465K
ATHL
114
DELISTED
ATHLON ENERGY INC COM
ATHL
$491K 0.1%
+15,000
New +$437K
DD icon
115
DuPont de Nemours
DD
$19.2B
$488K 0.1%
5,023
– –
HON icon
116
Honeywell
HON
$78B
$477K 0.1%
6,399
-1,558
-20% -$116K
MA icon
117
Mastercard
MA
$493B
$471K 0.09%
7,000
-1,000
-13% -$62.8K
CVS icon
118
CVS Health
CVS
$122B
$453K 0.09%
7,982
-18,000
-69% -$1.07M
LOW icon
119
Lowe's Companies
LOW
$125B
$452K 0.09%
9,500
-1,200
-11% -$54.5K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$436K 0.09%
7,150
-915
-11% -$55.8K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$432K 0.09%
4,740
– –
TEL icon
122
TE Connectivity
TEL
$62.6B
$432K 0.09%
8,350
– –
BA icon
123
Boeing
BA
$185B
$423K 0.08%
3,600
+200
+6% +$21.5K
SBUX icon
124
Starbucks
SBUX
$120B
$423K 0.08%
11,000
– –
NUE icon
125
Nucor
NUE
$62.1B
$417K 0.08%
8,500
+200
+2% +$9.37K
3 4
5
6 7

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OMC
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ESBC
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II
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CC
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RIA
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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.