We are live on ! Find out more
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
CB icon
151
Chubb
CB
$135B
$331K 0.07%
3,200
-500
-14% -$49.1K
FDX icon
152
FedEx
FDX
$75.4B
$331K 0.07%
2,300
-700
-23% -$92.7K
BNY
153
Bank of New York Mellon
BNY
$107B
$327K 0.07%
9,370
-800
-8% -$26K
AIG icon
154
American International
AIG
$41.3B
$322K 0.06%
6,300
– –
F icon
155
Ford
F
$55.7B
$316K 0.06%
20,500
-95,000
-82% -$1.59M
TJX icon
156
TJX Companies
TJX
$178B
$312K 0.06%
9,800
-1,600
-14% -$48.5K
EMC
157
DELISTED
EMC CORPORATION
EMC
$307K 0.06%
12,200
-65,000
-84% -$1.58M
OMC icon
158
Omnicom Group
OMC
$23.4B
$305K 0.06%
4,100
-300
-7% -$20.6K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.06%
5,300
– –
D icon
160
Dominion Energy
D
$59.3B
$302K 0.06%
4,670
– –
ACN icon
161
Accenture
ACN
$108B
$296K 0.06%
3,600
– –
LLY icon
162
Eli Lilly
LLY
$1.06T
$293K 0.06%
5,740
-500
-8% -$25K
MDT icon
163
Medtronic
MDT
$112B
$293K 0.06%
5,100
– –
PGR icon
164
Progressive
PGR
$125B
$292K 0.06%
10,700
– –
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$291K 0.06%
6,700
– –
BKNG icon
166
Booking.com
BKNG
$161B
$291K 0.06%
6,250
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$291K 0.06%
6,400
– –
MS icon
168
Morgan Stanley
MS
$340B
$282K 0.06%
9,000
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$278K 0.06%
2,500
-500
-17% -$49.7K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$273K 0.06%
7,238
-600
-8% -$21.3K
NWL icon
171
Newell Brands
NWL
$2.56B
$272K 0.05%
8,400
– –
STT icon
172
State Street
STT
$50.7B
$272K 0.05%
3,700
– –
WM icon
173
Waste Management
WM
$91B
$269K 0.05%
6,000
– –
EMR icon
174
Emerson Electric
EMR
$88.3B
$267K 0.05%
3,800
-700
-16% -$46.8K
PSX icon
175
Phillips 66
PSX
$81.4B
$266K 0.05%
3,450
-700
-17% -$46.7K
5 6
7
8 9

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.