Filed: 2/9/2024ACC: 0001085146-24-000928
๐ What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 281 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.20B
Total AUM (reported)
16.47M
Total Shares
Allocation by class
COM$891.56M74.0%
COM NEW$68.96M5.7%
JPMORGAN USD EMG$30.28M2.5%
GLOBX SUPDV US$25.34M2.1%
INTL SEL DIV ETF$25.14M2.1%
U.S. REAL ES ETF$22.21M1.8%
COM CL A$19.11M1.6%
Portfolio Concentration
Top 3$202.38M16.8%
4โ10$232.25M19.3%
11โ25$350.96M29.1%
Rest$418.49M34.8%
Top 3 weight
16.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 16.47M
Sole
Full voting authority
16.47M
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)
Sole281
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings281
Rows:
BROADCOM INC
SOLEShares81.64K
TypeSH
Market value$91.13M
7.57%
Sole
81.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares164.08K
TypeSH
Market value$61.70M
5.12%
Sole
164.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares454.46K
TypeSH
Market value$49.55M
4.11%
Sole
454.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares711.96K
TypeSH
Market value$41.96M
3.48%
Sole
711.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares245.26K
TypeSH
Market value$38.01M
3.16%
Sole
245.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares107.91K
TypeSH
Market value$32.00M
2.66%
Sole
107.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares618.16K
TypeSH
Market value$31.23M
2.59%
Sole
618.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$30.28M
2.51%
Sole
340K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares454.53K
TypeSH
Market value$30.06M
2.50%
Sole
454.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares168.88K
TypeSH
Market value$28.73M
2.39%
Sole
168.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares454.50K
TypeSH
Market value$27.61M
2.29%
Sole
454.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares172.69K
TypeSH
Market value$25.76M
2.14%
Sole
172.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.48M
TypeSH
Market value$25.34M
2.10%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$25.14M
2.09%
Sole
898K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares618.13K
TypeSH
Market value$24.94M
2.07%
Sole
618.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares169.54K
TypeSH
Market value$24.52M
2.04%
Sole
169.54K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares242.64K
TypeSH
Market value$23.55M
1.96%
Sole
242.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares622.52K
TypeSH
Market value$23.47M
1.95%
Sole
622.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.51K
TypeSH
Market value$22.57M
1.87%
Sole
148.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$22.21M
1.84%
Sole
243K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares511.62K
TypeSH
Market value$22.14M
1.84%
Sole
511.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares140.88K
TypeSH
Market value$22.08M
1.83%
Sole
140.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares751.90K
TypeSH
Market value$21.65M
1.80%
Sole
751.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares217.95K
TypeSH
Market value$20.32M
1.69%
Sole
217.95K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares242.23K
TypeSH
Market value$19.67M
1.63%
Sole
242.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 81.64K | SH | $91.13M 7.57% | 81.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 164.08K | SH | $61.70M 5.12% | 164.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 454.46K | SH | $49.55M 4.11% | 454.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 711.96K | SH | $41.96M 3.48% | 711.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 245.26K | SH | $38.01M 3.16% | 245.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 107.91K | SH | $32.00M 2.66% | 107.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 618.16K | SH | $31.23M 2.59% | 618.16K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $30.28M 2.51% | 340K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 454.53K | SH | $30.06M 2.50% | 454.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 168.88K | SH | $28.73M 2.39% | 168.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 454.50K | SH | $27.61M 2.29% | 454.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 172.69K | SH | $25.76M 2.14% | 172.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 1.48M | SH | $25.34M 2.10% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $25.14M 2.09% | 898K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 618.13K | SH | $24.94M 2.07% | 618.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 169.54K | SH | $24.52M 2.04% | 169.54K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 242.64K | SH | $23.55M 1.96% | 242.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 622.52K | SH | $23.47M 1.95% | 622.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.51K | SH | $22.57M 1.87% | 148.51K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $22.21M 1.84% | 243K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 511.62K | SH | $22.14M 1.84% | 511.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.88K | SH | $22.08M 1.83% | 140.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 751.90K | SH | $21.65M 1.80% | 751.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 217.95K | SH | $20.32M 1.69% | 217.95K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 242.23K | SH | $19.67M 1.63% | 242.23K | 0.00 | 0.00 |
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