Filed: 11/6/2024ACC: 0001085146-24-005381
๐ What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13FโHR report disclosing 275 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$1.40B
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$1.06B76.0%
COM NEW$77.86M5.6%
JPMORGAN USD EMG$31.82M2.3%
GLOBX SUPDV US$27.57M2.0%
INTL SEL DIV ETF$27.15M1.9%
U.S. REAL ES ETF$24.75M1.8%
US PFD ETF$19.10M1.4%
Portfolio Concentration
Top 3$260.95M18.6%
4โ10$273.73M19.6%
11โ25$403.94M28.9%
Rest$461.34M33.0%
Top 3 weight
18.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
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)
Sole275
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings275
Rows:
BROADCOM INC
SOLEShares815.32K
TypeSH
Market value$140.64M
10.05%
Sole
815.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160K
TypeSH
Market value$68.85M
4.92%
Sole
160K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares453.11K
TypeSH
Market value$51.46M
3.68%
Sole
453.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares693.16K
TypeSH
Market value$49.81M
3.56%
Sole
693.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares244.63K
TypeSH
Market value$48.31M
3.45%
Sole
244.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares459.86K
TypeSH
Market value$38.87M
2.78%
Sole
459.86K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares448.25K
TypeSH
Market value$36.97M
2.64%
Sole
448.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares202.54K
TypeSH
Market value$34.44M
2.46%
Sole
202.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares157.73K
TypeSH
Market value$33.26M
2.38%
Sole
157.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares105.31K
TypeSH
Market value$32.07M
2.29%
Sole
105.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares601.32K
TypeSH
Market value$32.00M
2.29%
Sole
601.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$31.82M
2.27%
Sole
340K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares611.59K
TypeSH
Market value$31.22M
2.23%
Sole
611.59K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares248.27K
TypeSH
Market value$28.63M
2.04%
Sole
248.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares626.15K
TypeSH
Market value$28.12M
2.01%
Sole
626.15K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.48M
TypeSH
Market value$27.57M
1.97%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$27.15M
1.94%
Sole
898K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.32K
TypeSH
Market value$26.89M
1.92%
Sole
144.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares115.31K
TypeSH
Market value$25.49M
1.82%
Sole
115.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares171.81K
TypeSH
Market value$25.30M
1.81%
Sole
171.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares205.37K
TypeSH
Market value$24.94M
1.78%
Sole
205.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$24.75M
1.77%
Sole
243K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares241.23K
TypeSH
Market value$24.75M
1.77%
Sole
241.23K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares511.62K
TypeSH
Market value$23.40M
1.67%
Sole
511.62K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares210.25K
TypeSH
Market value$21.92M
1.57%
Sole
210.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 815.32K | SH | $140.64M 10.05% | 815.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160K | SH | $68.85M 4.92% | 160K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 453.11K | SH | $51.46M 3.68% | 453.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 693.16K | SH | $49.81M 3.56% | 693.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 244.63K | SH | $48.31M 3.45% | 244.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 459.86K | SH | $38.87M 2.78% | 459.86K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 448.25K | SH | $36.97M 2.64% | 448.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 202.54K | SH | $34.44M 2.46% | 202.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 157.73K | SH | $33.26M 2.38% | 157.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 105.31K | SH | $32.07M 2.29% | 105.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 601.32K | SH | $32.00M 2.29% | 601.32K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $31.82M 2.27% | 340K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 611.59K | SH | $31.22M 2.23% | 611.59K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 248.27K | SH | $28.63M 2.04% | 248.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 626.15K | SH | $28.12M 2.01% | 626.15K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 1.48M | SH | $27.57M 1.97% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $27.15M 1.94% | 898K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.32K | SH | $26.89M 1.92% | 144.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 115.31K | SH | $25.49M 1.82% | 115.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 171.81K | SH | $25.30M 1.81% | 171.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 205.37K | SH | $24.94M 1.78% | 205.37K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $24.75M 1.77% | 243K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 241.23K | SH | $24.75M 1.77% | 241.23K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 511.62K | SH | $23.40M 1.67% | 511.62K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 210.25K | SH | $21.92M 1.57% | 210.25K | 0.00 | 0.00 |
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