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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
ACN icon
176
Accenture
ACN
$108B
$265K 0.05%
3,600
– –
MRSH
177
Marsh
MRSH
$91.5B
$263K 0.05%
6,040
– –
PAYX icon
178
Paychex
PAYX
$42.7B
$260K 0.05%
6,400
– –
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$259K 0.05%
7,838
– –
ALL icon
180
Allstate
ALL
$67.5B
$258K 0.05%
5,100
– –
BKNG icon
181
Booking.com
BKNG
$161B
$253K 0.05%
6,250
-3,500
-36% -$131K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.05%
2,200
+300
+16% +$34.6K
BSX icon
183
Boston Scientific
BSX
$71.5B
$248K 0.05%
21,144
– –
ADM icon
184
Archer Daniels Midland
ADM
$36.9B
$247K 0.05%
6,700
– –
AMAT icon
185
Applied Materials
AMAT
$428B
$247K 0.05%
14,100
– –
WM icon
186
Waste Management
WM
$91B
$247K 0.05%
6,000
– –
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$245K 0.05%
2,700
– –
MS icon
188
Morgan Stanley
MS
$340B
$243K 0.05%
9,000
– –
STT icon
189
State Street
STT
$50.7B
$243K 0.05%
3,700
-900
-20% -$61.6K
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$241K 0.05%
3,600
– –
PSX icon
191
Phillips 66
PSX
$81.4B
$240K 0.05%
4,150
-15,000
-78% -$870K
GEN icon
192
Gen Digital
GEN
$17.5B
$238K 0.05%
9,600
-300
-3% -$7.53K
HES
193
DELISTED
Hess
HES
$232K 0.05%
3,000
– –
ADI icon
194
Analog Devices
ADI
$190B
$231K 0.05%
4,900
– –
NWL icon
195
Newell Brands
NWL
$2.56B
$231K 0.05%
8,400
-400
-5% -$10.7K
AES icon
196
AES
AES
$10.5B
$230K 0.05%
17,300
– –
TFC icon
197
Truist Financial
TFC
$64B
$230K 0.05%
6,800
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$230K 0.05%
6,600
– –
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$229K 0.05%
3,000
– –
CCI icon
200
Crown Castle
CCI
$32.2B
$226K 0.05%
3,100
+300
+11% +$21.5K
6 7
8
9 10

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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.