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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.8M 8.42%
1,135,000
– –
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.39B
$22.3M 4.5%
917,000
+150,000
+20% +$3.84M
EWM icon
3
iShares MSCI Malaysia ETF
EWM
$310M
$21.8M 4.38%
344,000
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.2M 3.46%
906,000
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$15.5M 3.11%
245,000
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$13M 2.61%
290,000
+80,000
+38% +$3.8M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.86B
$11.2M 2.26%
389,250
– –
EPHE icon
8
iShares MSCI Philippines ETF
EPHE
$132M
$9.01M 1.81%
+285,000
New +$9.51M
PM icon
9
Philip Morris
PM
$297B
$8.83M 1.78%
101,300
+20,500
+25% +$1.79M
COP icon
10
ConocoPhillips
COP
$147B
$8.32M 1.67%
117,700
-1,600
-1% -$115K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.24M 1.66%
295,303
+76,285
+35% +$1.93M
MO icon
12
Altria Group
MO
$114B
$7.99M 1.61%
208,200
-2,000
-1% -$73.8K
T icon
13
AT&T
T
$159B
$7.67M 1.54%
288,844
-3,442
-1% -$90.6K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$7.67M 1.54%
200,000
-85,000
-30% -$3.25M
AEP icon
15
American Electric Power
AEP
$69.6B
$7.44M 1.5%
159,100
– –
RAI
16
DELISTED
Reynolds American Inc
RAI
$6.9M 1.39%
276,000
– –
PPL
17
PPL Corp
PPL
$26.5B
$6.74M 1.36%
240,498
– –
MRK icon
18
Merck
MRK
$322B
$6.65M 1.34%
139,219
-944
-0.7% -$43.2K
C icon
19
Citigroup
C
$222B
$6.48M 1.3%
124,280
+29,100
+31% +$1.47M
POM
20
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.45M 1.3%
337,200
-1,700
-0.5% -$32.2K
PFE icon
21
Pfizer
PFE
$143B
$6.44M 1.3%
221,608
-7,905
-3% -$230K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$5.75M 1.16%
57,365
-626
-1% -$62.5K
GE icon
23
GE Aerospace
GE
$374B
$5.65M 1.14%
42,045
+9,139
+28% +$1.15M
MCD icon
24
McDonald's
MCD
$192B
$5.59M 1.13%
57,600
-600
-1% -$57.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$5.53M 1.11%
103,990
– –
1
2 3 4 5

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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.