FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

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

TOTAL AUM$1.40B275 positions
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 318.6%4โ€“1019.6%11โ€“2528.9%Rest33.0%TOP 1038.2%0%100%
Top 3$260.95M18.6%
4โ€“10$273.73M19.6%
11โ€“25$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

SOLE
COM
Shares815.32K
TypeSH
Market value$140.64M
10.05%
Sole
815.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares160K
TypeSH
Market value$68.85M
4.92%
Sole
160K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares453.11K
TypeSH
Market value$51.46M
3.68%
Sole
453.11K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares693.16K
TypeSH
Market value$49.81M
3.56%
Sole
693.16K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares244.63K
TypeSH
Market value$48.31M
3.45%
Sole
244.63K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares459.86K
TypeSH
Market value$38.87M
2.78%
Sole
459.86K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares448.25K
TypeSH
Market value$36.97M
2.64%
Sole
448.25K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares202.54K
TypeSH
Market value$34.44M
2.46%
Sole
202.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares157.73K
TypeSH
Market value$33.26M
2.38%
Sole
157.73K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares105.31K
TypeSH
Market value$32.07M
2.29%
Sole
105.31K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares601.32K
TypeSH
Market value$32.00M
2.29%
Sole
601.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$31.82M
2.27%
Sole
340K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares611.59K
TypeSH
Market value$31.22M
2.23%
Sole
611.59K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares248.27K
TypeSH
Market value$28.63M
2.04%
Sole
248.27K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares626.15K
TypeSH
Market value$28.12M
2.01%
Sole
626.15K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBX SUPDV US
Shares1.48M
TypeSH
Market value$27.57M
1.97%
Sole
1.48M
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares898K
TypeSH
Market value$27.15M
1.94%
Sole
898K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares144.32K
TypeSH
Market value$26.89M
1.92%
Sole
144.32K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares115.31K
TypeSH
Market value$25.49M
1.82%
Sole
115.31K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares171.81K
TypeSH
Market value$25.30M
1.81%
Sole
171.81K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares205.37K
TypeSH
Market value$24.94M
1.78%
Sole
205.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares243K
TypeSH
Market value$24.75M
1.77%
Sole
243K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares241.23K
TypeSH
Market value$24.75M
1.77%
Sole
241.23K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares511.62K
TypeSH
Market value$23.40M
1.67%
Sole
511.62K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares210.25K
TypeSH
Market value$21.92M
1.57%
Sole
210.25K
Shared
0.00
None
0.00
Page 1 of 11
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FUKOKU MUTUAL LIFE INSURANCE CO 13F Holdings โ€” 275 Positions | Finecho