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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
GLW icon
126
Corning
GLW
$143B
$399K 0.08%
22,400
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$397K 0.08%
2,670
-100
-4% -$13.6K
MON
128
DELISTED
Monsanto Co
MON
$396K 0.08%
3,400
-17,900
-84% -$1.96M
PARA
129
DELISTED
Paramount Global Class B
PARA
$389K 0.08%
6,102
-300
-5% -$17.6K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$371K 0.07%
4,071
-208
-5% -$19K
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$369K 0.07%
5,341
-600
-10% -$38.4K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$368K 0.07%
9,100
-2,100
-19% -$75.3K
BIIB icon
133
Biogen
BIIB
$30.7B
$364K 0.07%
1,300
-200
-13% -$51.7K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$364K 0.07%
5,897
– –
TROW icon
135
T. Rowe Price
TROW
$24.3B
$360K 0.07%
4,300
-600
-12% -$47K
SCHW
136
Charles Schwab
SCHW
$187B
$355K 0.07%
13,650
-2,000
-13% -$47.7K
UNH icon
137
UnitedHealth
UNH
$370B
$354K 0.07%
4,700
-400
-8% -$28.7K
EOG icon
138
EOG Resources
EOG
$70.7B
$352K 0.07%
4,200
– –
LOW icon
139
Lowe's Companies
LOW
$125B
$352K 0.07%
7,100
-2,400
-25% -$117K
EBAY icon
140
eBay
EBAY
$49.8B
$351K 0.07%
15,206
-1,901
-11% -$42.1K
HPQ icon
141
HP
HPQ
$27.5B
$347K 0.07%
27,305
-1,541
-5% -$17.7K
NKE icon
142
Nike
NKE
$61.9B
$346K 0.07%
8,800
-600
-6% -$23K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$344K 0.07%
7,500
-1,000
-12% -$38.5K
TXN icon
144
Texas Instruments
TXN
$261B
$341K 0.07%
7,760
-1,000
-11% -$41.9K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$339K 0.07%
6,303
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$339K 0.07%
6,800
-1,000
-13% -$49.9K
MET icon
147
MetLife
MET
$62.1B
$337K 0.07%
7,013
– –
APD icon
148
Air Products & Chemicals
APD
$67.6B
$335K 0.07%
3,243
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$332K 0.07%
2,900
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$332K 0.07%
4,965
-625
-11% -$40.4K
4 5
6
7 8

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ACM
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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.