Filed: 1/31/2023ACC: 0001315863-23-000080
📋 What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$1.19B
Total AUM (reported)
15.75M
Total Shares
Allocation by class
COM$718.29M60.5%
COM NEW$43.55M3.7%
SELECT DIVID ETF$39.56M3.3%
HIGH DIV YLD$36.25M3.1%
PFD AND INCM SEC$34.65M2.9%
CORE HIGH DV ETF$32.94M2.8%
REAL ESTATE ETF$31.59M2.7%
Portfolio Concentration
Top 3$136.14M11.5%
4–10$252.40M21.3%
11–25$375.91M31.7%
Rest$422.22M35.6%
Top 3 weight
11.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 15.75M
Sole
Full voting authority
15.75M
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)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
MERCK & CO INC
SOLEShares454.85K
TypeSH
Market value$50.47M
4.25%
Sole
454.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81.69K
TypeSH
Market value$45.68M
3.85%
Sole
81.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares247.48K
TypeSH
Market value$39.99M
3.37%
Sole
247.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328K
TypeSH
Market value$39.56M
3.33%
Sole
328K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.75K
TypeSH
Market value$39.03M
3.29%
Sole
162.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares589.14K
TypeSH
Market value$37.48M
3.16%
Sole
589.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares335K
TypeSH
Market value$36.25M
3.05%
Sole
335K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$34.65M
2.92%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316K
TypeSH
Market value$32.94M
2.78%
Sole
316K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares448.98K
TypeSH
Market value$32.49M
2.74%
Sole
448.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares383K
TypeSH
Market value$31.59M
2.66%
Sole
383K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares174.15K
TypeSH
Market value$31.26M
2.63%
Sole
174.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares353.03K
TypeSH
Market value$29.51M
2.49%
Sole
353.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares570.47K
TypeSH
Market value$29.23M
2.46%
Sole
570.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares610.98K
TypeSH
Market value$29.11M
2.45%
Sole
610.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$28.76M
2.42%
Sole
340K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares106.71K
TypeSH
Market value$28.12M
2.37%
Sole
106.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares641.97K
TypeSH
Market value$25.29M
2.13%
Sole
641.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$24.39M
2.06%
Sole
898K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares160.10K
TypeSH
Market value$21.47M
1.81%
Sole
160.10K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares456.52K
TypeSH
Market value$20.87M
1.76%
Sole
456.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$20.46M
1.72%
Sole
243K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares280K
TypeSH
Market value$19.74M
1.66%
Sole
280K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares166.54K
TypeSH
Market value$18.31M
1.54%
Sole
166.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares919K
TypeSH
Market value$17.80M
1.50%
Sole
919K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 454.85K | SH | $50.47M 4.25% | 454.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81.69K | SH | $45.68M 3.85% | 81.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 247.48K | SH | $39.99M 3.37% | 247.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 328K | SH | $39.56M 3.33% | 328K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.75K | SH | $39.03M 3.29% | 162.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 589.14K | SH | $37.48M 3.16% | 589.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 335K | SH | $36.25M 3.05% | 335K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.14M | SH | $34.65M 2.92% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 316K | SH | $32.94M 2.78% | 316K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 448.98K | SH | $32.49M 2.74% | 448.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 383K | SH | $31.59M 2.66% | 383K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 174.15K | SH | $31.26M 2.63% | 174.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 353.03K | SH | $29.51M 2.49% | 353.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 570.47K | SH | $29.23M 2.46% | 570.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 610.98K | SH | $29.11M 2.45% | 610.98K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $28.76M 2.42% | 340K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 106.71K | SH | $28.12M 2.37% | 106.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 641.97K | SH | $25.29M 2.13% | 641.97K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $24.39M 2.06% | 898K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 160.10K | SH | $21.47M 1.81% | 160.10K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 456.52K | SH | $20.87M 1.76% | 456.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $20.46M 1.72% | 243K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 280K | SH | $19.74M 1.66% | 280K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 166.54K | SH | $18.31M 1.54% | 166.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 919K | SH | $17.80M 1.50% | 919K | 0.00 | 0.00 |
Page 1 of 11
…