Filed: 5/10/2024ACC: 0001085146-24-002375
๐ What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 274 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.27B
Total AUM (reported)
16.24M
Total Shares
Allocation by class
COM$955.83M75.3%
COM NEW$69.51M5.5%
JPMORGAN USD EMG$30.49M2.4%
GLOBX SUPDV US$25.65M2.0%
INTL SEL DIV ETF$25.18M2.0%
U.S. REAL ES ETF$21.85M1.7%
COM CL A$18.81M1.5%
Portfolio Concentration
Top 3$234.53M18.5%
4โ10$242.47M19.1%
11โ25$366.60M28.9%
Rest$425.49M33.5%
Top 3 weight
18.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 16.24M
Sole
Full voting authority
16.24M
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)
Sole274
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings274
Rows:
BROADCOM INC
SOLEShares81.53K
TypeSH
Market value$108.07M
8.52%
Sole
81.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.34K
TypeSH
Market value$66.62M
5.25%
Sole
158.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares453.58K
TypeSH
Market value$59.85M
4.72%
Sole
453.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares245.08K
TypeSH
Market value$44.63M
3.52%
Sole
245.08K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares691.24K
TypeSH
Market value$42.29M
3.33%
Sole
691.24K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares448.94K
TypeSH
Market value$33.27M
2.62%
Sole
448.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares158.38K
TypeSH
Market value$31.72M
2.50%
Sole
158.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$30.49M
2.40%
Sole
340K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares106.60K
TypeSH
Market value$30.06M
2.37%
Sole
106.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares601.32K
TypeSH
Market value$30.01M
2.36%
Sole
601.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares447.68K
TypeSH
Market value$28.61M
2.25%
Sole
447.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares166.54K
TypeSH
Market value$28.20M
2.22%
Sole
166.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares172.69K
TypeSH
Market value$27.24M
2.15%
Sole
172.69K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares613.13K
TypeSH
Market value$26.74M
2.11%
Sole
613.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares626.35K
TypeSH
Market value$26.28M
2.07%
Sole
626.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.36K
TypeSH
Market value$25.86M
2.04%
Sole
143.36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.48M
TypeSH
Market value$25.65M
2.02%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$25.18M
1.98%
Sole
898K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares243.93K
TypeSH
Market value$23.59M
1.86%
Sole
243.93K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares511.62K
TypeSH
Market value$22.87M
1.80%
Sole
511.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares115.66K
TypeSH
Market value$22.09M
1.74%
Sole
115.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$21.85M
1.72%
Sole
243K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares751.90K
TypeSH
Market value$20.87M
1.64%
Sole
751.90K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares242.23K
TypeSH
Market value$20.86M
1.64%
Sole
242.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131K
TypeSH
Market value$20.72M
1.63%
Sole
131K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 81.53K | SH | $108.07M 8.52% | 81.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.34K | SH | $66.62M 5.25% | 158.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 453.58K | SH | $59.85M 4.72% | 453.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 245.08K | SH | $44.63M 3.52% | 245.08K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 691.24K | SH | $42.29M 3.33% | 691.24K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 448.94K | SH | $33.27M 2.62% | 448.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 158.38K | SH | $31.72M 2.50% | 158.38K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $30.49M 2.40% | 340K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 106.60K | SH | $30.06M 2.37% | 106.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 601.32K | SH | $30.01M 2.36% | 601.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 447.68K | SH | $28.61M 2.25% | 447.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 166.54K | SH | $28.20M 2.22% | 166.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 172.69K | SH | $27.24M 2.15% | 172.69K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 613.13K | SH | $26.74M 2.11% | 613.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 626.35K | SH | $26.28M 2.07% | 626.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.36K | SH | $25.86M 2.04% | 143.36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 1.48M | SH | $25.65M 2.02% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $25.18M 1.98% | 898K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 243.93K | SH | $23.59M 1.86% | 243.93K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 511.62K | SH | $22.87M 1.80% | 511.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 115.66K | SH | $22.09M 1.74% | 115.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $21.85M 1.72% | 243K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 751.90K | SH | $20.87M 1.64% | 751.90K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 242.23K | SH | $20.86M 1.64% | 242.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131K | SH | $20.72M 1.63% | 131K | 0.00 | 0.00 |
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