FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 264 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264
Positions
$1.57B
Total AUM (reported)
18.67M
Total Shares

Allocation by class

TOTAL AUM$1.57B264 positions
COM$1.15B73.4%
COM NEW$93.53M6.0%
INTL SEL DIV ETF$42.52M2.7%
GLOBX SUPDV US$32.93M2.1%
JPMORGAN USD EMG$31.49M2.0%
DJ GLBL DIVID$29.28M1.9%
COM CL A$23.93M1.5%

Portfolio Concentration

Top 321.8%4โ€“1018.2%11โ€“2528.2%Rest31.7%TOP 1040.0%0%100%
Top 3$342.56M21.8%
4โ€“10$286.48M18.2%
11โ€“25$443.31M28.2%
Rest$498.31M31.7%

Top 3 weight

21.8%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 18.67M

Sole

Full voting authority

18.67M

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)

Sole264
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings264
Rows:

BROADCOM INC

SOLE
COM
Shares786.79K
TypeSH
Market value$216.88M
13.81%
Sole
786.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares154.16K
TypeSH
Market value$76.68M
4.88%
Sole
154.16K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares692.66K
TypeSH
Market value$49.01M
3.12%
Sole
692.66K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares156.51K
TypeSH
Market value$45.37M
2.89%
Sole
156.51K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares244.03K
TypeSH
Market value$45.30M
2.88%
Sole
244.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares1.23M
TypeSH
Market value$42.52M
2.71%
Sole
1.23M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares601.61K
TypeSH
Market value$41.74M
2.66%
Sole
601.61K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares248.13K
TypeSH
Market value$39.20M
2.50%
Sole
248.13K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares459.80K
TypeSH
Market value$36.40M
2.32%
Sole
459.80K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares447.03K
TypeSH
Market value$35.95M
2.29%
Sole
447.03K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares612.03K
TypeSH
Market value$35.88M
2.28%
Sole
612.03K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares115.31K
TypeSH
Market value$33.99M
2.16%
Sole
115.31K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBX SUPDV US
Shares1.87M
TypeSH
Market value$32.93M
2.10%
Sole
1.87M
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares198.59K
TypeSH
Market value$31.63M
2.01%
Sole
198.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares143.99K
TypeSH
Market value$31.59M
2.01%
Sole
143.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$31.49M
2.00%
Sole
340K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares449.43K
TypeSH
Market value$31.20M
1.99%
Sole
449.43K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares105.38K
TypeSH
Market value$30.79M
1.96%
Sole
105.38K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares209.55K
TypeSH
Market value$29.52M
1.88%
Sole
209.55K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
DJ GLBL DIVID
Shares1.06M
TypeSH
Market value$29.28M
1.86%
Sole
1.06M
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares243.94K
TypeSH
Market value$28.79M
1.83%
Sole
243.94K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares241.23K
TypeSH
Market value$25.03M
1.59%
Sole
241.23K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares170.95K
TypeSH
Market value$24.48M
1.56%
Sole
170.95K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares415K
TypeSH
Market value$23.59M
1.50%
Sole
415K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares511.23K
TypeSH
Market value$23.13M
1.47%
Sole
511.23K
Shared
0.00
None
0.00
Page 1 of 11
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FUKOKU MUTUAL LIFE INSURANCE CO 13F Holdings โ€” 264 Positions | Finecho