FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 267 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267
Positions
$1.35B
Total AUM (reported)
16.65M
Total Shares

Allocation by class

TOTAL AUM$1.35B267 positions
COM$1.02B75.4%
COM NEW$79.82M5.9%
JPMORGAN USD EMG$30.80M2.3%
INTL SEL DIV ETF$27.86M2.1%
GLOBX SUPDV US$27.79M2.1%
U.S. REAL ES ETF$23.27M1.7%
COM CL A$22.73M1.7%

Portfolio Concentration

Top 318.2%4โ€“1020.1%11โ€“2529.9%Rest31.8%TOP 1038.3%0%100%
Top 3$246.36M18.2%
4โ€“10$271.49M20.1%
11โ€“25$403.55M29.9%
Rest$429.71M31.8%

Top 3 weight

18.2%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 16.65M

Sole

Full voting authority

16.65M

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)

Sole267
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings267
Rows:

BROADCOM INC

SOLE
COM
Shares814.50K
TypeSH
Market value$136.37M
10.09%
Sole
814.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares156.21K
TypeSH
Market value$58.64M
4.34%
Sole
156.21K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares245.06K
TypeSH
Market value$51.34M
3.80%
Sole
245.06K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares693.01K
TypeSH
Market value$49.63M
3.67%
Sole
693.01K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares450.73K
TypeSH
Market value$40.46M
2.99%
Sole
450.73K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares157.37K
TypeSH
Market value$38.60M
2.86%
Sole
157.37K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares602.82K
TypeSH
Market value$37.20M
2.75%
Sole
602.82K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares611.59K
TypeSH
Market value$36.71M
2.72%
Sole
611.59K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares447.03K
TypeSH
Market value$35.89M
2.66%
Sole
447.03K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares105.64K
TypeSH
Market value$33.00M
2.44%
Sole
105.64K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares450.68K
TypeSH
Market value$31.95M
2.36%
Sole
450.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$30.80M
2.28%
Sole
340K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares198.85K
TypeSH
Market value$30.55M
2.26%
Sole
198.85K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares244.07K
TypeSH
Market value$29.77M
2.20%
Sole
244.07K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares171.81K
TypeSH
Market value$28.74M
2.13%
Sole
171.81K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares115.31K
TypeSH
Market value$28.67M
2.12%
Sole
115.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares898K
TypeSH
Market value$27.86M
2.06%
Sole
898K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBX SUPDV US
Shares1.48M
TypeSH
Market value$27.79M
2.06%
Sole
1.48M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares141.63K
TypeSH
Market value$26.95M
1.99%
Sole
141.63K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares241.23K
TypeSH
Market value$26.36M
1.95%
Sole
241.23K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares210.25K
TypeSH
Market value$24.53M
1.82%
Sole
210.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares243K
TypeSH
Market value$23.27M
1.72%
Sole
243K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares793.12K
TypeSH
Market value$22.43M
1.66%
Sole
793.12K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares63.62K
TypeSH
Market value$22.29M
1.65%
Sole
63.62K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares511.62K
TypeSH
Market value$21.60M
1.60%
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€” 267 Positions | Finecho