Filed: 4/18/2023ACC: 0001315863-23-000459
๐ What this filing means
FUKOKU MUTUAL LIFE INSURANCE CO filed this quarterly 13FโHR 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
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 3$147.41M13.3%
4โ10$243.20M22.0%
11โ25$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
SOLEShares81.63K
TypeSH
Market value$52.37M
4.74%
Sole
81.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares454.85K
TypeSH
Market value$48.39M
4.38%
Sole
454.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares161.81K
TypeSH
Market value$46.65M
4.22%
Sole
161.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares247.20K
TypeSH
Market value$39.40M
3.57%
Sole
247.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328K
TypeSH
Market value$38.44M
3.48%
Sole
328K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares582.14K
TypeSH
Market value$36.11M
3.27%
Sole
582.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$35.43M
3.21%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316K
TypeSH
Market value$32.12M
2.91%
Sole
316K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares609.47K
TypeSH
Market value$31.86M
2.88%
Sole
609.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares106.71K
TypeSH
Market value$29.84M
2.70%
Sole
106.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340K
TypeSH
Market value$29.34M
2.66%
Sole
340K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares173.37K
TypeSH
Market value$28.29M
2.56%
Sole
173.37K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares615.09K
TypeSH
Market value$27.45M
2.49%
Sole
615.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares353.03K
TypeSH
Market value$27.21M
2.46%
Sole
353.03K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares448.98K
TypeSH
Market value$26.01M
2.36%
Sole
448.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898K
TypeSH
Market value$24.69M
2.24%
Sole
898K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares623.88K
TypeSH
Market value$24.26M
2.20%
Sole
623.88K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares244.43K
TypeSH
Market value$23.58M
2.14%
Sole
244.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares565.02K
TypeSH
Market value$23.05M
2.09%
Sole
565.02K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares242.77K
TypeSH
Market value$22.09M
2.00%
Sole
242.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares166.54K
TypeSH
Market value$21.25M
1.92%
Sole
166.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares160.10K
TypeSH
Market value$20.86M
1.89%
Sole
160.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243K
TypeSH
Market value$20.63M
1.87%
Sole
243K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares99.28K
TypeSH
Market value$18.47M
1.67%
Sole
99.28K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares919K
TypeSH
Market value$18.25M
1.65%
Sole
919K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 81.63K | SH | $52.37M 4.74% | 81.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 454.85K | SH | $48.39M 4.38% | 454.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.81K | SH | $46.65M 4.22% | 161.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 247.20K | SH | $39.40M 3.57% | 247.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 328K | SH | $38.44M 3.48% | 328K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 582.14K | SH | $36.11M 3.27% | 582.14K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.14M | SH | $35.43M 3.21% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 316K | SH | $32.12M 2.91% | 316K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 609.47K | SH | $31.86M 2.88% | 609.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 106.71K | SH | $29.84M 2.70% | 106.71K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 340K | SH | $29.34M 2.66% | 340K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 173.37K | SH | $28.29M 2.56% | 173.37K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 615.09K | SH | $27.45M 2.49% | 615.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 353.03K | SH | $27.21M 2.46% | 353.03K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 448.98K | SH | $26.01M 2.36% | 448.98K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 898K | SH | $24.69M 2.24% | 898K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 623.88K | SH | $24.26M 2.20% | 623.88K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 244.43K | SH | $23.58M 2.14% | 244.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 565.02K | SH | $23.05M 2.09% | 565.02K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 242.77K | SH | $22.09M 2.00% | 242.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 166.54K | SH | $21.25M 1.92% | 166.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 160.10K | SH | $20.86M 1.89% | 160.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 243K | SH | $20.63M 1.87% | 243K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 99.28K | SH | $18.47M 1.67% | 99.28K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 919K | SH | $18.25M 1.65% | 919K | 0.00 | 0.00 |
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