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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$233K 0.05%
6,600
– –
ALL icon
202
Allstate
ALL
$67.5B
$229K 0.05%
4,200
-900
-18% -$48K
CCI icon
203
Crown Castle
CCI
$32.2B
$228K 0.05%
3,100
– –
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.05%
2,602
– –
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$227K 0.05%
2,900
– –
AMAT icon
206
Applied Materials
AMAT
$428B
$226K 0.05%
12,800
-1,300
-9% -$22.7K
HES
207
DELISTED
Hess
HES
$224K 0.05%
2,700
-300
-10% -$24.4K
WEC icon
208
WEC Energy
WEC
$35.1B
$223K 0.04%
5,400
– –
DOV icon
209
Dover
DOV
$28.4B
$212K 0.04%
3,282
– –
PRU icon
210
Prudential Financial
PRU
$41.8B
$212K 0.04%
2,300
– –
VLO icon
211
Valero Energy
VLO
$85.9B
$212K 0.04%
4,200
-1,000
-19% -$42.1K
BSX icon
212
Boston Scientific
BSX
$71.5B
$211K 0.04%
17,544
-3,600
-17% -$42.5K
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$209K 0.04%
2,600
– –
HOG icon
214
Harley-Davidson
HOG
$2.71B
$208K 0.04%
3,000
– –
MAR icon
215
Marriott International
MAR
$92.3B
$202K 0.04%
4,100
-100
-2% -$4.55K
A icon
216
Agilent Technologies
A
$41.2B
$200K 0.04%
4,893
– –
CA
217
DELISTED
CA, Inc.
CA
$199K 0.04%
5,918
– –
GEN icon
218
Gen Digital
GEN
$17.5B
$196K 0.04%
8,300
-1,300
-14% -$30.4K
WBD icon
219
Warner Bros
WBD
$67.1B
$195K 0.04%
4,227
-979
-19% -$42.4K
CFN
220
DELISTED
CAREFUSION CORPORATION
CFN
$195K 0.04%
4,895
– –
GWW icon
221
W.W. Grainger
GWW
$60.2B
$192K 0.04%
750
– –
BHI
222
DELISTED
Baker Hughes
BHI
$191K 0.04%
3,461
– –
APA icon
223
APA Corp
APA
$13.2B
$189K 0.04%
2,200
-200
-8% -$17.8K
MCK icon
224
McKesson
MCK
$101B
$187K 0.04%
1,160
-300
-21% -$46.1K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$181K 0.04%
3,800
– –
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 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.