FUKOKU MUTUAL LIFE INSURANCE CO

PrivateCIK: 1033324
๐Ÿ“‹ What this filing means

FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 255 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255
Positions
$1.10B
Total AUM (reported)
14.73M
Total Shares

Allocation by class

TOTAL AUM$1.10B255 positions
COM$759.84M68.8%
COM NEW$48.53M4.4%
SELECT DIVID ETF$38.44M3.5%
PFD AND INCM SEC$35.43M3.2%
CORE HIGH DV ETF$32.12M2.9%
JPMORGAN USD EMG$29.34M2.7%
INTL SEL DIV ETF$24.69M2.2%

Portfolio Concentration

Top 313.3%4โ€“1022.0%11โ€“2532.2%Rest32.4%TOP 1035.4%0%100%
Top 3$147.41M13.3%
4โ€“10$243.20M22.0%
11โ€“25$355.42M32.2%
Rest$358.38M32.4%

Top 3 weight

13.3%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 14.73M

Sole

Full voting authority

14.73M

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)

Sole255
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings255
Rows:

BROADCOM INC

SOLE
COM
Shares81.63K
TypeSH
Market value$52.37M
4.74%
Sole
81.63K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares454.85K
TypeSH
Market value$48.39M
4.38%
Sole
454.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares161.81K
TypeSH
Market value$46.65M
4.22%
Sole
161.81K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares247.20K
TypeSH
Market value$39.40M
3.57%
Sole
247.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares328K
TypeSH
Market value$38.44M
3.48%
Sole
328K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares582.14K
TypeSH
Market value$36.11M
3.27%
Sole
582.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares1.14M
TypeSH
Market value$35.43M
3.21%
Sole
1.14M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares316K
TypeSH
Market value$32.12M
2.91%
Sole
316K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares609.47K
TypeSH
Market value$31.86M
2.88%
Sole
609.47K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares106.71K
TypeSH
Market value$29.84M
2.70%
Sole
106.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares340K
TypeSH
Market value$29.34M
2.66%
Sole
340K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares173.37K
TypeSH
Market value$28.29M
2.56%
Sole
173.37K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares615.09K
TypeSH
Market value$27.45M
2.49%
Sole
615.09K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares353.03K
TypeSH
Market value$27.21M
2.46%
Sole
353.03K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares448.98K
TypeSH
Market value$26.01M
2.36%
Sole
448.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares898K
TypeSH
Market value$24.69M
2.24%
Sole
898K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares623.88K
TypeSH
Market value$24.26M
2.20%
Sole
623.88K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares244.43K
TypeSH
Market value$23.58M
2.14%
Sole
244.43K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares565.02K
TypeSH
Market value$23.05M
2.09%
Sole
565.02K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares242.77K
TypeSH
Market value$22.09M
2.00%
Sole
242.77K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares166.54K
TypeSH
Market value$21.25M
1.92%
Sole
166.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares160.10K
TypeSH
Market value$20.86M
1.89%
Sole
160.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares243K
TypeSH
Market value$20.63M
1.87%
Sole
243K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares99.28K
TypeSH
Market value$18.47M
1.67%
Sole
99.28K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares919K
TypeSH
Market value$18.25M
1.65%
Sole
919K
Shared
0.00
None
0.00
Page 1 of 11
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FUKOKU MUTUAL LIFE INSURANCE CO 13F Holdings โ€” 255 Positions | Finecho