FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

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

TOTAL AUM$1.20B281 positions
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 316.8%4โ€“1019.3%11โ€“2529.1%Rest34.8%TOP 1036.1%0%100%
Top 3$202.38M16.8%
4โ€“10$232.25M19.3%
11โ€“25$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

SOLE
COM
Shares81.64K
TypeSH
Market value$91.13M
7.57%
Sole
81.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares164.08K
TypeSH
Market value$61.70M
5.12%
Sole
164.08K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares454.46K
TypeSH
Market value$49.55M
4.11%
Sole
454.46K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares711.96K
TypeSH
Market value$41.96M
3.48%
Sole
711.96K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares245.26K
TypeSH
Market value$38.01M
3.16%
Sole
245.26K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares107.91K
TypeSH
Market value$32.00M
2.66%
Sole
107.91K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares618.16K
TypeSH
Market value$31.23M
2.59%
Sole
618.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$30.28M
2.51%
Sole
340K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares454.53K
TypeSH
Market value$30.06M
2.50%
Sole
454.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares168.88K
TypeSH
Market value$28.73M
2.39%
Sole
168.88K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares454.50K
TypeSH
Market value$27.61M
2.29%
Sole
454.50K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares172.69K
TypeSH
Market value$25.76M
2.14%
Sole
172.69K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBX SUPDV US
Shares1.48M
TypeSH
Market value$25.34M
2.10%
Sole
1.48M
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares898K
TypeSH
Market value$25.14M
2.09%
Sole
898K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares618.13K
TypeSH
Market value$24.94M
2.07%
Sole
618.13K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares169.54K
TypeSH
Market value$24.52M
2.04%
Sole
169.54K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares242.64K
TypeSH
Market value$23.55M
1.96%
Sole
242.64K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares622.52K
TypeSH
Market value$23.47M
1.95%
Sole
622.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares148.51K
TypeSH
Market value$22.57M
1.87%
Sole
148.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares243K
TypeSH
Market value$22.21M
1.84%
Sole
243K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares511.62K
TypeSH
Market value$22.14M
1.84%
Sole
511.62K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares140.88K
TypeSH
Market value$22.08M
1.83%
Sole
140.88K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares751.90K
TypeSH
Market value$21.65M
1.80%
Sole
751.90K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares217.95K
TypeSH
Market value$20.32M
1.69%
Sole
217.95K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares242.23K
TypeSH
Market value$19.67M
1.63%
Sole
242.23K
Shared
0.00
None
0.00
Page 1 of 12
โ€ฆ
FUKOKU MUTUAL LIFE INSURANCE CO 13F Holdings โ€” 281 Positions | Finecho