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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
CAT icon
201
Caterpillar
CAT
$387B
$225K 0.05%
2,700
– –
GIS icon
202
General Mills
GIS
$19.7B
$225K 0.05%
4,700
– –
WBD icon
203
Warner Bros
WBD
$67.1B
$225K 0.05%
5,206
– –
DHR icon
204
Danaher
DHR
$144B
$222K 0.04%
4,761
+744
+19% +$33.7K
WMB icon
205
Williams Companies
WMB
$86.1B
$222K 0.04%
6,100
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$222K 0.04%
2,781
– –
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$222K 0.04%
6,064
+764
+14% +$27.7K
JNPR
208
DELISTED
Juniper Networks
JNPR
$218K 0.04%
11,000
+5,600
+104% +$115K
WEC icon
209
WEC Energy
WEC
$35.1B
$218K 0.04%
5,400
– –
ELV icon
210
Elevance Health
ELV
$85.5B
$217K 0.04%
2,600
-200
-7% -$17.1K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$217K 0.04%
2,602
– –
MSI icon
212
Motorola Solutions
MSI
$77.4B
$209K 0.04%
3,528
– –
FLR icon
213
Fluor
FLR
$7.96B
$206K 0.04%
2,900
– –
APA icon
214
APA Corp
APA
$13.2B
$204K 0.04%
2,400
-12,500
-84% -$1.04M
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K 0.04%
2,600
-500
-16% -$37.4K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.49B
$200K 0.04%
6,551
– –
DOV icon
217
Dover
DOV
$28.4B
$198K 0.04%
3,282
– –
GWW icon
218
W.W. Grainger
GWW
$60.2B
$196K 0.04%
750
+190
+34% +$49.4K
TRV icon
219
Travelers Companies
TRV
$80.2B
$195K 0.04%
2,300
– –
HOG icon
220
Harley-Davidson
HOG
$2.71B
$193K 0.04%
3,000
– –
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$190K 0.04%
2,900
-1,300
-31% -$78.8K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$188K 0.04%
4,500
+1,800
+67% +$79.5K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$188K 0.04%
600
– –
MCK icon
224
McKesson
MCK
$101B
$187K 0.04%
1,460
– –
DVN icon
225
Devon Energy
DVN
$47.3B
$185K 0.04%
3,200
– –
7 8
9
10 11

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OMC
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ESBC
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II
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CC
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RIA
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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.