FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 266 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266
Positions
$1.39B
Total AUM (reported)
16.90M
Total Shares

Allocation by class

TOTAL AUM$1.39B266 positions
COM$1.06B76.3%
COM NEW$81.60M5.9%
JPMORGAN USD EMG$30.27M2.2%
GLOBX SUPDV US$26.60M1.9%
INTL SEL DIV ETF$24.59M1.8%
U.S. REAL ES ETF$22.61M1.6%
COM CL A$20.71M1.5%

Portfolio Concentration

Top 321.6%4โ€“1018.8%11โ€“2528.5%Rest31.0%TOP 1040.4%0%100%
Top 3$300.31M21.6%
4โ€“10$261.16M18.8%
11โ€“25$396.45M28.5%
Rest$431.09M31.0%

Top 3 weight

21.6%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 16.90M

Sole

Full voting authority

16.90M

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)

Sole266
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings266
Rows:

BROADCOM INC

SOLE
COM
Shares815.04K
TypeSH
Market value$188.96M
13.60%
Sole
815.04K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares157.97K
TypeSH
Market value$66.58M
4.79%
Sole
157.97K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares449.99K
TypeSH
Market value$44.76M
3.22%
Sole
449.99K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares245.06K
TypeSH
Market value$43.55M
3.14%
Sole
245.06K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares693.16K
TypeSH
Market value$43.16M
3.11%
Sole
693.16K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares157.90K
TypeSH
Market value$37.85M
2.72%
Sole
157.90K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares447.23K
TypeSH
Market value$36.62M
2.64%
Sole
447.23K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares602.82K
TypeSH
Market value$35.69M
2.57%
Sole
602.82K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares450.83K
TypeSH
Market value$32.32M
2.33%
Sole
450.83K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares611.59K
TypeSH
Market value$31.98M
2.30%
Sole
611.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares141.50K
TypeSH
Market value$31.04M
2.23%
Sole
141.50K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares105.64K
TypeSH
Market value$30.63M
2.20%
Sole
105.64K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares198.85K
TypeSH
Market value$30.55M
2.20%
Sole
198.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$30.27M
2.18%
Sole
340K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBX SUPDV US
Shares1.48M
TypeSH
Market value$26.60M
1.91%
Sole
1.48M
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares210.25K
TypeSH
Market value$26.43M
1.90%
Sole
210.25K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares244.16K
TypeSH
Market value$26.31M
1.89%
Sole
244.16K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares189.89K
TypeSH
Market value$25.50M
1.84%
Sole
189.89K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares115.31K
TypeSH
Market value$25.35M
1.82%
Sole
115.31K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares624.44K
TypeSH
Market value$24.97M
1.80%
Sole
624.44K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares171.81K
TypeSH
Market value$24.89M
1.79%
Sole
171.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares898K
TypeSH
Market value$24.59M
1.77%
Sole
898K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares511.62K
TypeSH
Market value$24.47M
1.76%
Sole
511.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares243K
TypeSH
Market value$22.61M
1.63%
Sole
243K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares241.23K
TypeSH
Market value$22.25M
1.60%
Sole
241.23K
Shared
0.00
None
0.00
Page 1 of 11
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FUKOKU MUTUAL LIFE INSURANCE CO 13F Holdings โ€” 266 Positions | Finecho