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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
HAL icon
126
Halliburton
HAL
$26.6B
$414K 0.08%
8,600
– –
ABT icon
127
Abbott
ABT
$187B
$412K 0.08%
12,400
– –
DUK icon
128
Duke Energy
DUK
$97.3B
$411K 0.08%
6,150
– –
UPS icon
129
United Parcel Service
UPS
$88.9B
$411K 0.08%
4,500
-900
-17% -$79.1K
MMM icon
130
3M
MMM
$94.3B
$406K 0.08%
4,066
– –
EBAY icon
131
eBay
EBAY
$49.8B
$402K 0.08%
17,107
– –
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$384K 0.08%
4,279
– –
YHOO
133
DELISTED
Yahoo Inc
YHOO
$371K 0.07%
11,200
-1,300
-10% -$36.8K
UNH icon
134
UnitedHealth
UNH
$370B
$365K 0.07%
5,100
– –
BIIB icon
135
Biogen
BIIB
$30.7B
$361K 0.07%
1,500
+100
+7% +$22.4K
EOG icon
136
EOG Resources
EOG
$70.7B
$355K 0.07%
4,200
-1,400
-25% -$109K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$355K 0.07%
5,941
-400
-6% -$24.6K
LMT icon
138
Lockheed Martin
LMT
$136B
$353K 0.07%
2,770
-1,700
-38% -$206K
PARA
139
DELISTED
Paramount Global Class B
PARA
$353K 0.07%
6,402
– –
TXN icon
140
Texas Instruments
TXN
$261B
$353K 0.07%
8,760
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$353K 0.07%
5,590
– –
TROW icon
142
T. Rowe Price
TROW
$24.3B
$352K 0.07%
4,900
– –
CB icon
143
Chubb
CB
$135B
$346K 0.07%
3,700
– –
FDX icon
144
FedEx
FDX
$75.4B
$342K 0.07%
3,000
– –
NKE icon
145
Nike
NKE
$61.9B
$341K 0.07%
9,400
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$338K 0.07%
7,800
– –
TDC icon
147
Teradata
TDC
$2.55B
$333K 0.07%
6,000
– –
SCHW
148
Charles Schwab
SCHW
$187B
$331K 0.07%
15,650
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$328K 0.07%
5,897
+316
+6% +$17.3K
GLW icon
150
Corning
GLW
$143B
$327K 0.07%
22,400
-1,300
-5% -$19.2K
4 5
6
7 8

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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.