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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
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$590K 0.12%
25,000
-10,000
-29% -$244K
PX
102
DELISTED
Praxair Inc
PX
$585K 0.12%
4,500
-600
-12% -$74.8K
CMCSA icon
103
Comcast
CMCSA
$90B
$574K 0.12%
22,080
-2,800
-11% -$67.4K
AMGN icon
104
Amgen
AMGN
$222B
$571K 0.12%
5,000
-500
-9% -$56.9K
CVS icon
105
CVS Health
CVS
$122B
$571K 0.12%
7,982
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$556K 0.11%
7,400
-700
-9% -$48.7K
WMT icon
107
Walmart Inc
WMT
$890B
$548K 0.11%
20,880
-3,600
-15% -$93K
INTC icon
108
Intel
INTC
$513B
$543K 0.11%
20,920
-1,900
-8% -$46K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.11%
7,731
-400
-5% -$26.1K
HAL icon
110
Halliburton
HAL
$26.6B
$533K 0.11%
10,500
+1,900
+22% +$98.2K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$522K 0.11%
14,781
-1,400
-9% -$46.5K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$511K 0.1%
4,440
-300
-6% -$31K
MA icon
113
Mastercard
MA
$493B
$501K 0.1%
6,000
-1,000
-14% -$74.3K
BA icon
114
Boeing
BA
$185B
$491K 0.1%
3,600
– –
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$487K 0.1%
7,150
– –
DD icon
116
DuPont de Nemours
DD
$19.2B
$480K 0.1%
4,273
-750
-15% -$76.9K
HON icon
117
Honeywell
HON
$78B
$480K 0.1%
5,843
-556
-9% -$43.5K
MMM icon
118
3M
MMM
$94.3B
$477K 0.1%
4,066
– –
TEL icon
119
TE Connectivity
TEL
$62.6B
$460K 0.09%
8,350
– –
NUE icon
120
Nucor
NUE
$62.1B
$432K 0.09%
8,100
-400
-5% -$20.6K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$430K 0.09%
6,600
-29,700
-82% -$1.9M
ABT icon
122
Abbott
ABT
$187B
$425K 0.09%
11,100
-1,300
-10% -$47.9K
DUK icon
123
Duke Energy
DUK
$97.3B
$424K 0.09%
6,150
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$420K 0.08%
4,000
-500
-11% -$49.3K
SBUX icon
125
Starbucks
SBUX
$120B
$415K 0.08%
10,600
-400
-4% -$15.8K
3 4
5
6 7

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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.