Filed: 2/5/2025ACC: 0001085146-25-000811
๐ What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13FโHR 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
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 3$300.31M21.6%
4โ10$261.16M18.8%
11โ25$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
SOLEShares815.04K
TypeSH
Market value$188.96M
13.60%
Sole
815.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.97K
TypeSH
Market value$66.58M
4.79%
Sole
157.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares449.99K
TypeSH
Market value$44.76M
3.22%
Sole
449.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares245.06K
TypeSH
Market value$43.55M
3.14%
Sole
245.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares693.16K
TypeSH
Market value$43.16M
3.11%
Sole
693.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares157.90K
TypeSH
Market value$37.85M
2.72%
Sole
157.90K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares447.23K
TypeSH
Market value$36.62M
2.64%
Sole
447.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares602.82K
TypeSH
Market value$35.69M
2.57%
Sole
602.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares450.83K
TypeSH
Market value$32.32M
2.33%
Sole
450.83K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares611.59K
TypeSH
Market value$31.98M
2.30%
Sole
611.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.50K
TypeSH
Market value$31.04M
2.23%
Sole
141.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares105.64K
TypeSH
Market value$30.63M
2.20%
Sole
105.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares198.85K
TypeSH
Market value$30.55M
2.20%
Sole
198.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$30.27M
2.18%
Sole
340K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.48M
TypeSH
Market value$26.60M
1.91%
Sole
1.48M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares210.25K
TypeSH
Market value$26.43M
1.90%
Sole
210.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares244.16K
TypeSH
Market value$26.31M
1.89%
Sole
244.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.89K
TypeSH
Market value$25.50M
1.84%
Sole
189.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares115.31K
TypeSH
Market value$25.35M
1.82%
Sole
115.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares624.44K
TypeSH
Market value$24.97M
1.80%
Sole
624.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares171.81K
TypeSH
Market value$24.89M
1.79%
Sole
171.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$24.59M
1.77%
Sole
898K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares511.62K
TypeSH
Market value$24.47M
1.76%
Sole
511.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$22.61M
1.63%
Sole
243K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares241.23K
TypeSH
Market value$22.25M
1.60%
Sole
241.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 815.04K | SH | $188.96M 13.60% | 815.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.97K | SH | $66.58M 4.79% | 157.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 449.99K | SH | $44.76M 3.22% | 449.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 245.06K | SH | $43.55M 3.14% | 245.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 693.16K | SH | $43.16M 3.11% | 693.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 157.90K | SH | $37.85M 2.72% | 157.90K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 447.23K | SH | $36.62M 2.64% | 447.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 602.82K | SH | $35.69M 2.57% | 602.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 450.83K | SH | $32.32M 2.33% | 450.83K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 611.59K | SH | $31.98M 2.30% | 611.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.50K | SH | $31.04M 2.23% | 141.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 105.64K | SH | $30.63M 2.20% | 105.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 198.85K | SH | $30.55M 2.20% | 198.85K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $30.27M 2.18% | 340K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 1.48M | SH | $26.60M 1.91% | 1.48M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 210.25K | SH | $26.43M 1.90% | 210.25K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 244.16K | SH | $26.31M 1.89% | 244.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.89K | SH | $25.50M 1.84% | 189.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 115.31K | SH | $25.35M 1.82% | 115.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 624.44K | SH | $24.97M 1.80% | 624.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 171.81K | SH | $24.89M 1.79% | 171.81K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $24.59M 1.77% | 898K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 511.62K | SH | $24.47M 1.76% | 511.62K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $22.61M 1.63% | 243K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 241.23K | SH | $22.25M 1.60% | 241.23K | 0.00 | 0.00 |
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