FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

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

TOTAL AUM$1.30B268 positions
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 319.9%4โ€“1019.0%11โ€“2528.5%Rest32.7%TOP 1038.9%0%100%
Top 3$258.20M19.9%
4โ€“10$246.67M19.0%
11โ€“25$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

SOLE
COM
Shares81.44K
TypeSH
Market value$130.76M
10.07%
Sole
81.44K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares159.44K
TypeSH
Market value$71.26M
5.49%
Sole
159.44K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares453.74K
TypeSH
Market value$56.17M
4.33%
Sole
453.74K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares694.89K
TypeSH
Market value$44.23M
3.41%
Sole
694.89K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares244.63K
TypeSH
Market value$41.96M
3.23%
Sole
244.63K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares167.54K
TypeSH
Market value$33.37M
2.57%
Sole
167.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares163.92K
TypeSH
Market value$33.15M
2.55%
Sole
163.92K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares457.68K
TypeSH
Market value$32.41M
2.50%
Sole
457.68K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares448.25K
TypeSH
Market value$31.46M
2.42%
Sole
448.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$30.08M
2.32%
Sole
340K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares601.32K
TypeSH
Market value$28.57M
2.20%
Sole
601.32K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares146.90K
TypeSH
Market value$28.39M
2.19%
Sole
146.90K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares613.13K
TypeSH
Market value$27.93M
2.15%
Sole
613.13K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares172.22K
TypeSH
Market value$26.94M
2.07%
Sole
172.22K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares105.63K
TypeSH
Market value$26.92M
2.07%
Sole
105.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares209.84K
TypeSH
Market value$25.92M
2.00%
Sole
209.84K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares626.15K
TypeSH
Market value$25.82M
1.99%
Sole
626.15K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBX SUPDV US
Shares1.48M
TypeSH
Market value$25.44M
1.96%
Sole
1.48M
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares898K
TypeSH
Market value$24.85M
1.91%
Sole
898K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares246.36K
TypeSH
Market value$24.69M
1.90%
Sole
246.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares243K
TypeSH
Market value$21.32M
1.64%
Sole
243K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares241.23K
TypeSH
Market value$21.17M
1.63%
Sole
241.23K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares751.90K
TypeSH
Market value$21.04M
1.62%
Sole
751.90K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares210.95K
TypeSH
Market value$20.50M
1.58%
Sole
210.95K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares511.62K
TypeSH
Market value$20.31M
1.56%
Sole
511.62K
Shared
0.00
None
0.00
Page 1 of 11
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FUKOKU MUTUAL LIFE INSURANCE CO 13F Holdings โ€” 268 Positions | Finecho