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Fukoku Mutual Life Insurance Co Top Holdings and 13F Report (2023)

About Fukoku Mutual Life Insurance Co

Investment Activity

  • Fukoku Mutual Life Insurance Co has $1.57 billion in total holdings as of March 31, 2023.
  • Fukoku Mutual Life Insurance Co owns shares of 264 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 6.88% of the portfolio was purchased this quarter.
  • About 1.69% of the portfolio was sold this quarter.
  • This quarter, Fukoku Mutual Life Insurance Co has purchased 267 new stocks and bought additional shares in 30 stocks.
  • Fukoku Mutual Life Insurance Co sold shares of 140 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Broadcom
$216,878,112
Microsoft
$76,679,233
CocaCola
$49,005,554
AbbVie
$45,297,405

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF
$23,592,750 Holding
37954Y277 - S&P 500 Covered Call & Growth ETF
$6,931,320 Holding
18915M107 - Cloudflare
$336,828 Holding
594972408 - MicroStrategy
$313,682 Holding
770700102 - Robinhood Markets
$305,702 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF
415,000 shares (about $23.59M)
Williams Companies
208,000 shares (about $13.06M)
iShares International Select Dividend ETF
334,000 shares (about $11.53M)
NVIDIA
60,558 shares (about $9.57M)

Largest Sales this Quarter

Broadcom
27,714 shares (about $7.64M)
Apple
5,103 shares (about $1.05M)
Microsoft
2,057 shares (about $1.02M)
Procter & Gamble
2,937 shares (about $467.92K)
Meta Platforms
447 shares (about $329.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFukoku Mutual Life Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$216,878,112$7,639,364 -3.4%786,78813.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$76,679,233$1,023,172 -1.3%154,1574.9%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$49,005,554$24,904 -0.1%692,6583.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,373,524$249,613 -0.5%156,5092.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$45,297,405$190,075 -0.4%244,0332.9%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$42,516,320$11,526,340 37.2%1,232,0002.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$41,739,702$83,603 -0.2%601,6102.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,201,585$9,567,558 32.3%248,1272.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,397,531$717,823 2.0%459,7972.3%Medical
MetLife, Inc. stock logo
MET
MetLife
$35,949,9920.0%447,0282.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$35,883,436$26,149 0.1%612,0322.3%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$33,991,0820.0%115,3102.2%Computer and Technology
Global X SuperDividend U.S. ETF stock logo
DIV
Global X SuperDividend U.S. ETF
$32,927,340$6,996,840 27.0%1,873,0002.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$31,627,603$41,408 -0.1%198,5912.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,589,308$516,005 1.7%143,9872.0%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$31,490,8000.0%340,0002.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,199,639$86,358 -0.3%449,4332.0%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$30,790,043$75,964 -0.2%105,3842.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$29,517,776$97,757 -0.3%209,5541.9%Finance
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$29,275,020$11,869,740 68.2%1,063,0001.9%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$28,785,510$14,278 0.0%243,9451.8%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$25,029,6100.0%241,2261.6%Utilities
Chevron Corporation stock logo
CVX
Chevron
$24,477,758$124,003 -0.5%170,9461.6%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$23,592,750$23,592,750 New Holding415,0001.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$23,132,977$17,964 -0.1%511,2261.5%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$23,029,1100.0%243,0001.5%ETF
AT&T Inc. stock logo
T
AT&T
$22,952,7480.0%793,1151.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$22,541,414$45,446 -0.2%63,4881.4%Business Services
Southern Company (The) stock logo
SO
Southern
$21,193,262$82,096 -0.4%230,7881.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$20,692,655$137,029 -0.7%99,6661.3%Computer and Technology
BLACKROCK INC
$20,421,553$92,334 -0.5%19,4631.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,722,775$93,941 -0.5%129,1181.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$18,133,362$92,645 -0.5%748,0761.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,096,5520.0%418,2241.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$17,429,699$235,016 -1.3%47,5391.1%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$17,410,9000.0%567,5001.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$17,304,7700.0%919,0001.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,985,4400.0%153,0001.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$15,932,840$256,887 -1.6%147,8001.0%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,947,4930.0%134,8201.0%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$13,772,977$13,064,480 1,844.0%219,2800.9%Energy
Apple Inc. stock logo
AAPL
Apple
$11,867,853$1,046,982 -8.1%57,8440.8%Computer and Technology
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$11,773,8000.0%620,0000.7%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$10,641,8400.0%174,0000.7%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$10,288,0740.0%79,8020.7%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$8,891,295$8,046,224 952.1%104,4560.6%Financial Services
S&P 500 Covered Call & Growth ETF stock logo
XYLG
S&P 500 Covered Call & Growth ETF
$6,931,320$6,931,320 New Holding178,0000.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,328,384$329,926 -5.0%8,5740.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,020,193$784,576 15.0%34,1610.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$5,542,552$150,437 -2.6%7,0370.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,819,697$947,129 33.0%4,9000.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,538,732$279,858 -7.3%11,1400.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,621,469$213,755 -7.5%14,7780.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,445,251$5,357 -0.2%1,8260.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,443,909$166,619 -6.4%5,0310.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,149,982$51,137 -2.3%3,8260.1%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,975,970$677,505 52.2%1,9220.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,936,323$69,296 -3.5%1,9560.1%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$1,854,019$786,165 73.6%6,7990.1%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,739,969$1,106,312 174.6%4,8740.1%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,739,440$863,990 98.7%8,5000.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,668,029$98,660 -5.6%17,0590.1%Retail/Wholesale
ARM HOLDINGS PLC
$1,617,4000.0%10,0000.1%SPONSORED ADS
GE VERNOVA INC
$1,547,764$837,645 118.0%2,9250.1%COM
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,524,923$1,104,149 262.4%11,4630.1%Finance
PALANTIR TECHNOLOGIES INC
$1,501,156$144,772 -8.8%11,0120.1%CL A
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,470,280$1,186,815 418.7%4,7200.1%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$1,385,659$973,944 236.6%8,0370.1%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$1,343,291$991,301 281.6%6,0030.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,340,954$112,953 -7.8%28,3380.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,291,289$467,923 -26.6%8,1050.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,290,228$202,416 -13.6%1,8230.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,274,176$90,076 -6.6%5,8280.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,229,499$884,372 256.2%15,8850.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,133,553$76,077 -6.3%2,0860.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,040,108$290,444 -21.8%3,3340.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,032,131$34,058 -3.2%5,6670.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$981,428$145,683 -12.9%3,8130.1%Aerospace
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$930,708$147,152 -13.7%8,6650.1%Medical
LINDE PLC
$930,384$58,648 -5.9%1,9830.1%SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$914,700$81,049 -8.1%1580.1%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$901,153$138,685 -13.3%3,0150.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$884,284$197,576 -18.3%11,0370.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$877,945$86,502 -9.0%6,4550.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$872,985$126,278 -12.6%3,6640.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$842,744$66,835 -7.3%5,9390.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$806,445$106,997 -11.7%2,1330.1%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$780,519$141,619 -15.4%6,2940.0%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$765,938$213,904 -21.8%1,9730.0%Industrials
RTX Corporation stock logo
RTX
RTX
$734,189$90,678 -11.0%5,0280.0%Aerospace
ARISTA NETWORKS INC
$726,9130.0%7,1050.0%COM SHS
Trane Technologies plc stock logo
TT
Trane Technologies
$721,2890.0%1,6490.0%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$707,423$100,615 -12.5%1,5890.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$695,002$57,670 -7.7%5,6280.0%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$676,6970.0%2,1960.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$654,894$134,459 -17.0%1,2420.0%Finance
American Express Company stock logo
AXP
American Express
$653,271$63,158 -8.8%2,0480.0%Finance
Stryker Corporation stock logo
SYK
Stryker
$646,459$22,551 -3.4%1,6340.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$638,172$98,618 -13.4%6,8400.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$621,6730.0%1,9420.0%Finance

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