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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
TJX icon
151
TJX Companies
TJX
$178B
$321K 0.06%
11,400
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$321K 0.06%
3,600
– –
APD icon
153
Air Products & Chemicals
APD
$67.6B
$320K 0.06%
3,243
-10,810
-77% -$1.03M
LLY icon
154
Eli Lilly
LLY
$1.06T
$314K 0.06%
6,240
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$307K 0.06%
10,170
– –
AIG icon
156
American International
AIG
$41.3B
$306K 0.06%
6,300
+500
+9% +$23.8K
TGT icon
157
Target
TGT
$68B
$294K 0.06%
4,600
– –
MET icon
158
MetLife
MET
$62.1B
$293K 0.06%
7,013
– –
YUM icon
159
Yum! Brands
YUM
$41.1B
$293K 0.06%
5,703
-1,252
-18% -$64.9K
D icon
160
Dominion Energy
D
$59.3B
$292K 0.06%
4,670
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$291K 0.06%
4,500
– –
PGR icon
162
Progressive
PGR
$125B
$291K 0.06%
10,700
– –
COST icon
163
Costco
COST
$420B
$288K 0.06%
2,500
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.06%
5,300
– –
AGN
165
DELISTED
Allergan Inc
AGN
$280K 0.06%
3,100
– –
OMC icon
166
Omnicom Group
OMC
$23.4B
$279K 0.06%
4,400
-1,100
-20% -$70.1K
IVZ icon
167
Invesco
IVZ
$13.9B
$278K 0.06%
8,700
– –
CI icon
168
Cigna
CI
$74.6B
$277K 0.06%
3,600
-1,000
-22% -$78.1K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$276K 0.06%
2,900
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$276K 0.06%
3,000
– –
HPQ icon
171
HP
HPQ
$27.5B
$275K 0.06%
28,846
+7,927
+38% +$87.5K
JCI icon
172
Johnson Controls International
JCI
$92.2B
$274K 0.06%
6,303
– –
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$273K 0.05%
8,500
-400
-4% -$14.1K
MDT icon
174
Medtronic
MDT
$112B
$272K 0.05%
5,100
– –
PCAR icon
175
PACCAR
PCAR
$70.1B
$267K 0.05%
7,200
– –
5 6
7
8 9

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OMC
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ESBC
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II
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CC
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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.