Filed: 8/1/2024ACC: 0001085146-24-003412
๐ What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 268 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.30B
Total AUM (reported)
16.46M
Total Shares
Allocation by class
COM$989.21M76.2%
COM NEW$68.77M5.3%
JPMORGAN USD EMG$30.08M2.3%
GLOBX SUPDV US$25.44M2.0%
INTL SEL DIV ETF$24.85M1.9%
U.S. REAL ES ETF$21.32M1.6%
US PFD ETF$18.09M1.4%
Portfolio Concentration
Top 3$258.20M19.9%
4โ10$246.67M19.0%
11โ25$369.81M28.5%
Rest$424.08M32.7%
Top 3 weight
19.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 16.46M
Sole
Full voting authority
16.46M
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)
Sole268
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings268
Rows:
BROADCOM INC
SOLEShares81.44K
TypeSH
Market value$130.76M
10.07%
Sole
81.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159.44K
TypeSH
Market value$71.26M
5.49%
Sole
159.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares453.74K
TypeSH
Market value$56.17M
4.33%
Sole
453.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares694.89K
TypeSH
Market value$44.23M
3.41%
Sole
694.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares244.63K
TypeSH
Market value$41.96M
3.23%
Sole
244.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares167.54K
TypeSH
Market value$33.37M
2.57%
Sole
167.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares163.92K
TypeSH
Market value$33.15M
2.55%
Sole
163.92K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares457.68K
TypeSH
Market value$32.41M
2.50%
Sole
457.68K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares448.25K
TypeSH
Market value$31.46M
2.42%
Sole
448.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$30.08M
2.32%
Sole
340K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares601.32K
TypeSH
Market value$28.57M
2.20%
Sole
601.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.90K
TypeSH
Market value$28.39M
2.19%
Sole
146.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares613.13K
TypeSH
Market value$27.93M
2.15%
Sole
613.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares172.22K
TypeSH
Market value$26.94M
2.07%
Sole
172.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares105.63K
TypeSH
Market value$26.92M
2.07%
Sole
105.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares209.84K
TypeSH
Market value$25.92M
2.00%
Sole
209.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares626.15K
TypeSH
Market value$25.82M
1.99%
Sole
626.15K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.48M
TypeSH
Market value$25.44M
1.96%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$24.85M
1.91%
Sole
898K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares246.36K
TypeSH
Market value$24.69M
1.90%
Sole
246.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$21.32M
1.64%
Sole
243K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares241.23K
TypeSH
Market value$21.17M
1.63%
Sole
241.23K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares751.90K
TypeSH
Market value$21.04M
1.62%
Sole
751.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares210.95K
TypeSH
Market value$20.50M
1.58%
Sole
210.95K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares511.62K
TypeSH
Market value$20.31M
1.56%
Sole
511.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 81.44K | SH | $130.76M 10.07% | 81.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159.44K | SH | $71.26M 5.49% | 159.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 453.74K | SH | $56.17M 4.33% | 453.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 694.89K | SH | $44.23M 3.41% | 694.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 244.63K | SH | $41.96M 3.23% | 244.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 167.54K | SH | $33.37M 2.57% | 167.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 163.92K | SH | $33.15M 2.55% | 163.92K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 457.68K | SH | $32.41M 2.50% | 457.68K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 448.25K | SH | $31.46M 2.42% | 448.25K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $30.08M 2.32% | 340K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 601.32K | SH | $28.57M 2.20% | 601.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.90K | SH | $28.39M 2.19% | 146.90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 613.13K | SH | $27.93M 2.15% | 613.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 172.22K | SH | $26.94M 2.07% | 172.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 105.63K | SH | $26.92M 2.07% | 105.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 209.84K | SH | $25.92M 2.00% | 209.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 626.15K | SH | $25.82M 1.99% | 626.15K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 1.48M | SH | $25.44M 1.96% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $24.85M 1.91% | 898K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 246.36K | SH | $24.69M 1.90% | 246.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $21.32M 1.64% | 243K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 241.23K | SH | $21.17M 1.63% | 241.23K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 751.90K | SH | $21.04M 1.62% | 751.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 210.95K | SH | $20.50M 1.58% | 210.95K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 511.62K | SH | $20.31M 1.56% | 511.62K | 0.00 | 0.00 |
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