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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
TGT icon
176
Target
TGT
$68B
$266K 0.05%
4,200
-400
-9% -$25.6K
CI icon
177
Cigna
CI
$74.6B
$262K 0.05%
3,000
-600
-17% -$49.1K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.05%
2,200
– –
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$261K 0.05%
6,064
– –
YUM icon
180
Yum! Brands
YUM
$41.1B
$257K 0.05%
4,729
-974
-17% -$50.1K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.05%
7,150
-31,750
-82% -$1.09M
AGN
182
DELISTED
Allergan Inc
AGN
$255K 0.05%
2,300
-800
-26% -$76.4K
PCAR icon
183
PACCAR
PCAR
$70.1B
$254K 0.05%
6,450
-750
-10% -$28.4K
TFC icon
184
Truist Financial
TFC
$64B
$254K 0.05%
6,800
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$252K 0.05%
3,000
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$252K 0.05%
2,781
– –
ADP icon
187
Automatic Data Processing
ADP
$108B
$251K 0.05%
3,531
-41,346
-92% -$2.78M
ADI icon
188
Analog Devices
ADI
$190B
$250K 0.05%
4,900
– –
COST icon
189
Costco
COST
$420B
$250K 0.05%
2,100
-400
-16% -$47.8K
DHR icon
190
Danaher
DHR
$144B
$247K 0.05%
4,761
– –
CAT icon
191
Caterpillar
CAT
$387B
$245K 0.05%
2,700
– –
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$245K 0.05%
3,600
– –
MRSH
193
Marsh
MRSH
$91.5B
$244K 0.05%
5,040
-1,000
-17% -$46.4K
CB
194
DELISTED
CHUBB CORPORATION
CB
$242K 0.05%
2,500
-1,100
-31% -$103K
ELV icon
195
Elevance Health
ELV
$85.5B
$240K 0.05%
2,600
– –
MSI icon
196
Motorola Solutions
MSI
$77.4B
$238K 0.05%
3,528
– –
GIS icon
197
General Mills
GIS
$19.7B
$235K 0.05%
4,700
– –
WMB icon
198
Williams Companies
WMB
$86.1B
$235K 0.05%
6,100
– –
FLR icon
199
Fluor
FLR
$7.96B
$233K 0.05%
2,900
– –
IVZ icon
200
Invesco
IVZ
$13.9B
$233K 0.05%
6,400
-2,300
-26% -$78K
6 7
8
9 10

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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.