FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.09B278 positions
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 315.3%4โ€“1020.4%11โ€“2528.7%Rest35.6%TOP 1035.7%0%100%
Top 3$167.19M15.3%
4โ€“10$223.21M20.4%
11โ€“25$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

SOLE
COM
Shares81.65K
TypeSH
Market value$67.82M
6.20%
Sole
81.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares166.41K
TypeSH
Market value$52.54M
4.80%
Sole
166.41K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares454.85K
TypeSH
Market value$46.83M
4.28%
Sole
454.85K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares703.96K
TypeSH
Market value$39.41M
3.60%
Sole
703.96K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares245.62K
TypeSH
Market value$36.61M
3.35%
Sole
245.62K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares616.47K
TypeSH
Market value$33.14M
3.03%
Sole
616.47K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares173.37K
TypeSH
Market value$29.23M
2.67%
Sole
173.37K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares107.91K
TypeSH
Market value$28.43M
2.60%
Sole
107.91K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares450.30K
TypeSH
Market value$28.33M
2.59%
Sole
450.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$28.06M
2.57%
Sole
340K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares627.13K
TypeSH
Market value$26.37M
2.41%
Sole
627.13K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares452.64K
TypeSH
Market value$25.93M
2.37%
Sole
452.64K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares769.02K
TypeSH
Market value$25.51M
2.33%
Sole
769.02K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares174.60K
TypeSH
Market value$25.32M
2.32%
Sole
174.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares898K
TypeSH
Market value$22.81M
2.09%
Sole
898K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares242.64K
TypeSH
Market value$21.42M
1.96%
Sole
242.64K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares628.52K
TypeSH
Market value$20.37M
1.86%
Sole
628.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares243K
TypeSH
Market value$18.99M
1.74%
Sole
243K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares160.55K
TypeSH
Market value$18.88M
1.73%
Sole
160.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares148.01K
TypeSH
Market value$18.82M
1.72%
Sole
148.01K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares166.54K
TypeSH
Market value$18.50M
1.69%
Sole
166.54K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares241.87K
TypeSH
Market value$18.19M
1.66%
Sole
241.87K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares217.95K
TypeSH
Market value$17.80M
1.63%
Sole
217.95K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares531.62K
TypeSH
Market value$17.58M
1.61%
Sole
531.62K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares919K
TypeSH
Market value$17.29M
1.58%
Sole
919K
Shared
0.00
None
0.00
Page 1 of 12
โ€ฆ
FUKOKU MUTUAL LIFE INSURANCE CO 13F Holdings โ€” 278 Positions | Finecho