Filed: 11/9/2023ACC: 0001085146-23-004225
๐ What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 278 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.09B
Total AUM (reported)
16.09M
Total Shares
Allocation by class
COM$817.64M74.8%
COM NEW$59.00M5.4%
JPMORGAN USD EMG$28.06M2.6%
INTL SEL DIV ETF$22.81M2.1%
U.S. REAL ES ETF$18.99M1.7%
COM CL A$17.62M1.6%
US PFD ETF$17.29M1.6%
Portfolio Concentration
Top 3$167.19M15.3%
4โ10$223.21M20.4%
11โ25$313.76M28.7%
Rest$389.44M35.6%
Top 3 weight
15.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 16.09M
Sole
Full voting authority
16.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings278
Rows:
BROADCOM INC
SOLEShares81.65K
TypeSH
Market value$67.82M
6.20%
Sole
81.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares166.41K
TypeSH
Market value$52.54M
4.80%
Sole
166.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares454.85K
TypeSH
Market value$46.83M
4.28%
Sole
454.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares703.96K
TypeSH
Market value$39.41M
3.60%
Sole
703.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares245.62K
TypeSH
Market value$36.61M
3.35%
Sole
245.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares616.47K
TypeSH
Market value$33.14M
3.03%
Sole
616.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares173.37K
TypeSH
Market value$29.23M
2.67%
Sole
173.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares107.91K
TypeSH
Market value$28.43M
2.60%
Sole
107.91K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares450.30K
TypeSH
Market value$28.33M
2.59%
Sole
450.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$28.06M
2.57%
Sole
340K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares627.13K
TypeSH
Market value$26.37M
2.41%
Sole
627.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares452.64K
TypeSH
Market value$25.93M
2.37%
Sole
452.64K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares769.02K
TypeSH
Market value$25.51M
2.33%
Sole
769.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares174.60K
TypeSH
Market value$25.32M
2.32%
Sole
174.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$22.81M
2.09%
Sole
898K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares242.64K
TypeSH
Market value$21.42M
1.96%
Sole
242.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares628.52K
TypeSH
Market value$20.37M
1.86%
Sole
628.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$18.99M
1.74%
Sole
243K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.55K
TypeSH
Market value$18.88M
1.73%
Sole
160.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.01K
TypeSH
Market value$18.82M
1.72%
Sole
148.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares166.54K
TypeSH
Market value$18.50M
1.69%
Sole
166.54K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares241.87K
TypeSH
Market value$18.19M
1.66%
Sole
241.87K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares217.95K
TypeSH
Market value$17.80M
1.63%
Sole
217.95K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares531.62K
TypeSH
Market value$17.58M
1.61%
Sole
531.62K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares919K
TypeSH
Market value$17.29M
1.58%
Sole
919K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 81.65K | SH | $67.82M 6.20% | 81.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 166.41K | SH | $52.54M 4.80% | 166.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 454.85K | SH | $46.83M 4.28% | 454.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 703.96K | SH | $39.41M 3.60% | 703.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 245.62K | SH | $36.61M 3.35% | 245.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 616.47K | SH | $33.14M 3.03% | 616.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 173.37K | SH | $29.23M 2.67% | 173.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 107.91K | SH | $28.43M 2.60% | 107.91K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 450.30K | SH | $28.33M 2.59% | 450.30K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $28.06M 2.57% | 340K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 627.13K | SH | $26.37M 2.41% | 627.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 452.64K | SH | $25.93M 2.37% | 452.64K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 769.02K | SH | $25.51M 2.33% | 769.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 174.60K | SH | $25.32M 2.32% | 174.60K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $22.81M 2.09% | 898K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 242.64K | SH | $21.42M 1.96% | 242.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 628.52K | SH | $20.37M 1.86% | 628.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $18.99M 1.74% | 243K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.55K | SH | $18.88M 1.73% | 160.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.01K | SH | $18.82M 1.72% | 148.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 166.54K | SH | $18.50M 1.69% | 166.54K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 241.87K | SH | $18.19M 1.66% | 241.87K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 217.95K | SH | $17.80M 1.63% | 217.95K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 531.62K | SH | $17.58M 1.61% | 531.62K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 919K | SH | $17.29M 1.58% | 919K | 0.00 | 0.00 |
Page 1 of 12
โฆ