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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.1M 8.66%
1,135,000
– –
EWM icon
2
iShares MSCI Malaysia ETF
EWM
$310M
$20.7M 4.15%
344,000
– –
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$19.4M 3.89%
767,000
+110,000
+17% +$2.64M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.9M 3.4%
906,000
+106,000
+13% +$2.02M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$15.6M 3.14%
+245,000
New +$16M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$15.3M 3.06%
230,000
– –
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.86B
$10.8M 2.18%
389,250
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.37B
$10.6M 2.12%
285,000
+75,000
+36% +$2.66M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.1M 2.02%
210,000
+60,000
+40% +$2.67M
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$480M
$9.79M 1.96%
+415,000
New +$11.3M
COP icon
11
ConocoPhillips
COP
$147B
$8.29M 1.66%
119,300
-100
-0.1% -$6.67K
T icon
12
AT&T
T
$159B
$7.47M 1.5%
292,286
-2,251
-0.8% -$59.1K
MO icon
13
Altria Group
MO
$114B
$7.22M 1.45%
210,200
-2,000
-0.9% -$70.5K
PM icon
14
Philip Morris
PM
$297B
$7M 1.4%
80,800
-1,000
-1% -$87.4K
AEP icon
15
American Electric Power
AEP
$69.6B
$6.9M 1.38%
159,100
– –
PPL
16
PPL Corp
PPL
$26.5B
$6.8M 1.37%
240,498
– –
RAI
17
DELISTED
Reynolds American Inc
RAI
$6.73M 1.35%
276,000
– –
MRK icon
18
Merck
MRK
$322B
$6.37M 1.28%
140,163
– –
POM
19
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.26M 1.26%
338,900
– –
PFE icon
20
Pfizer
PFE
$143B
$6.25M 1.25%
229,513
+63,240
+38% +$1.72M
RTX icon
21
RTX Corp
RTX
$290B
$5.63M 1.13%
82,946
– –
MCD icon
22
McDonald's
MCD
$192B
$5.6M 1.12%
58,200
+53,000
+1,019% +$5.17M
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$5.24M 1.05%
57,991
+18,774
+48% +$1.74M
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.12M 1.03%
97,693
+500
+0.5% +$27.4K
VZ icon
25
Verizon
VZ
$195B
$4.91M 0.99%
105,280
+28,300
+37% +$1.38M
1
2 3 4 5

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II
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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.