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 $1.53 billion in total holdings as of March 31, 2023.
Fukoku Mutual Life Insurance Co owns shares of 235 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Fukoku Mutual Life Insurance Co has purchased 246 new stocks and bought additional shares in 7 stocks.
Fukoku Mutual Life Insurance Co sold shares of 64 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Broadcom: $195,026,894
Merck & Co., Inc.: $53,799,221
iShares International Select Dividend ETF: $52,433,920
CocaCola: $52,421,873
Cisco Systems: $46,579,993

Largest New Holdings this Quarter

09290C863 - BLACKROCK ETF TRUST: $11,276,460 Holding
91913Y100 - Valero Energy: $290,072 Holding
56585A102 - Marathon Petroleum: $263,226 Holding
260557103 - DOW: $228,200 Holding
171779309 - Ciena: $227,115 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 366,000 shares (about $11.28M)
Microsoft: 27,495 shares (about $10.18M)
Taiwan Semiconductor Manufacturing: 29,830 shares (about $10.08M)
NVIDIA: 25,258 shares (about $4.40M)
Valero Energy: 1,174 shares (about $290.07K)

Largest Sales this Quarter

Qualcomm: 35,000 shares (about $4.51M)
Intuit: 6,000 shares (about $2.59M)
iShares Preferred and Income Securities ETF: 21,600 shares (about $654.91K)
Intuitive Surgical: 1,400 shares (about $645.39K)
Morgan Stanley: 2,760 shares (about $454.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$195,026,894	$82,020 â–¼	0.0%	630,115	12.8%	Computer and Technology
MRK Merck & Co., Inc.	$53,799,221		0.0%	447,246	3.5%	Medical
IDV iShares International Select Dividend ETF	$52,433,920		0.0%	1,232,000	3.4%	ETF
KO CocaCola	$52,421,873		0.0%	689,308	3.4%	Consumer Staples
CSCO Cisco Systems	$46,579,993		0.0%	600,335	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$45,488,020	$69,422 â–¼	-0.2%	154,637	3.0%	Finance
NVDA NVIDIA	$45,463,290	$4,404,995 â–²	10.7%	260,684	3.0%	Computer and Technology
MSFT Microsoft	$42,331,161	$10,177,824 â–²	31.7%	114,356	2.8%	Computer and Technology
NEE NextEra Energy	$41,630,395		0.0%	448,217	2.7%	Utilities
MO Altria Group	$40,376,971	$67,970 â–¼	-0.2%	611,865	2.6%	Consumer Staples
ABBV AbbVie	$37,286,921	$91,128 â–¼	-0.2%	171,442	2.4%	Medical
DIV Global X SuperDividend U.S. ETF	$35,399,700		0.0%	1,873,000	2.3%	ETF
CVX Chevron	$35,331,485		0.0%	170,766	2.3%	Energy
FGD First Trust Dow Jones Global Select Dividend Index Fund	$33,941,590		0.0%	1,063,000	2.2%	ETF
MCD McDonald's	$32,612,749	$51,591 â–¼	-0.2%	104,935	2.1%	Retail/Wholesale
DUK Duke Energy	$31,942,027	$68,874 â–¼	-0.2%	243,944	2.1%	Utilities
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$31,936,200		0.0%	340,000	2.1%	ETF
AEP American Electric Power	$31,559,607		0.0%	240,766	2.1%	Utilities
MET MetLife	$31,497,698		0.0%	445,386	2.1%	Finance
JNJ Johnson & Johnson	$31,283,187		0.0%	127,979	2.0%	Medical
PFF iShares Preferred and Income Securities ETF	$28,970,760	$654,912 â–¼	-2.2%	955,500	1.9%	ETF
PFFD Global X U.S. Preferred ETF	$28,538,400		0.0%	1,551,000	1.9%	ETF
IBM International Business Machines	$27,797,770	$37,328 â–¼	-0.1%	114,682	1.8%	Computer and Technology
USB U.S. Bancorp	$26,502,528		0.0%	509,566	1.7%	Finance
XOM ExxonMobil	$24,526,050		0.0%	144,560	1.6%	Energy
FPEI First Trust Institutional Preferred Securities and Income ETF	$23,921,000		0.0%	1,259,000	1.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$23,522,200		0.0%	415,000	1.5%	ETF
IYR iShares U.S. Real Estate ETF	$22,978,080		0.0%	243,000	1.5%	ETF
T AT&T	$22,766,369	$62,502 â–¼	-0.3%	785,318	1.5%	Computer and Technology
SO Southern	$22,155,297	$54,051 â–¼	-0.2%	229,541	1.4%	Utilities
QCOM Qualcomm	$20,996,806	$4,507,300 â–¼	-17.7%	163,044	1.4%	Computer and Technology
PFE Pfizer	$20,891,857		0.0%	744,012	1.4%	Medical
VZ Verizon Communications	$20,718,544		0.0%	412,720	1.4%	Computer and Technology
TXN Texas Instruments	$19,251,893		0.0%	99,165	1.3%	Computer and Technology
V Visa	$18,843,455		0.0%	62,346	1.2%	Business Services
GILD Gilead Sciences	$18,663,455		0.0%	133,913	1.2%	Medical
MUB iShares National Muni Bond ETF	$16,240,950		0.0%	153,000	1.1%	ETF
WMB Williams Companies	$15,709,927	$56,768 â–¼	-0.4%	215,855	1.0%	Energy
CME CME Group	$13,682,679		0.0%	46,327	0.9%	Finance
AAPL Apple	$12,141,567	$363,935 â–¼	-2.9%	47,841	0.8%	Computer and Technology
C Citigroup	$11,721,150		0.0%	103,352	0.8%	Financial Services
BLACKROCK ETF TRUST	$11,276,460	$11,276,460 â–²	New Holding	366,000	0.7%	ISHARES US LARG
TSM Taiwan Semiconductor Manufacturing	$10,476,450	$10,081,049 â–²	2,549.6%	31,000	0.7%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$6,965,140		0.0%	178,000	0.5%	ETF
GOOGL Alphabet	$6,843,928	$22,142 â–¼	-0.3%	23,800	0.4%	Computer and Technology
AMZN Amazon.com	$6,720,040	$117,048 â–¼	-1.7%	32,266	0.4%	Retail/Wholesale
META Meta Platforms	$4,158,813	$100,695 â–¼	-2.4%	7,269	0.3%	Computer and Technology
TSLA Tesla	$3,413,037	$45,725 â–¼	-1.3%	9,181	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$3,215,127	$250,716 â–¼	-7.2%	11,208	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,666,413	$288,808 â–¼	-9.8%	2,899	0.2%	Medical
BRK.B Berkshire Hathaway	$2,014,078	$73,797 â–¼	-3.5%	4,203	0.1%	Finance
WALMART INC	$1,766,516		0.0%	14,214	0.1%	COM
COST Costco Wholesale	$1,609,234		0.0%	1,615	0.1%	Retail/Wholesale
MA Mastercard	$1,563,436	$56,462 â–¼	-3.5%	3,129	0.1%	Business Services
ARM HOLDINGS PLC	$1,512,800		0.0%	10,000	0.1%	SPONSORED ADS
NFLX Netflix	$1,492,729		0.0%	15,525	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$1,384,248		0.0%	9,463	0.1%	CL A
MU Micron Technology	$1,346,630	$420,611 â–¼	-23.8%	3,986	0.1%	Computer and Technology
GS The Goldman Sachs Group	$1,337,510		0.0%	1,581	0.1%	Finance
CAT Caterpillar	$1,283,021		0.0%	1,811	0.1%	Industrials
HD Home Depot	$1,260,964		0.0%	3,834	0.1%	Retail/Wholesale
BAC Bank of America	$1,190,524		0.0%	24,421	0.1%	Finance
GLW Corning	$1,149,762	$72,064 â–¼	-5.9%	8,456	0.1%	Computer and Technology
RTX RTX	$1,024,492		0.0%	5,311	0.1%	Aerospace
AMD Advanced Micro Devices	$1,004,944		0.0%	4,940	0.1%	Computer and Technology
PG Procter & Gamble	$970,781		0.0%	6,721	0.1%	Consumer Staples
PWR Quanta Services	$944,314		0.0%	1,720	0.1%	Construction
GE GE Aerospace	$886,214	$38,025 â–¼	-4.1%	3,123	0.1%	Aerospace
GE VERNOVA INC	$795,212		0.0%	911	0.1%	COM
TJX TJX Companies	$791,473		0.0%	4,956	0.1%	Retail/Wholesale
ORCL Oracle	$771,592		0.0%	5,245	0.1%	Computer and Technology
LAM RESEARCH CORP	$770,244	$55,552 â–¼	-6.7%	3,605	0.1%	COM NEW
PM Philip Morris International	$766,516	$45,965 â–¼	-5.7%	4,636	0.1%	Consumer Staples
AMAT Applied Materials	$762,875		0.0%	2,232	0.0%	Computer and Technology
LINDE PLC	$756,034		0.0%	1,525	0.0%	SHS
UNH UnitedHealth Group	$754,946		0.0%	2,790	0.0%	Medical
WFC Wells Fargo & Company	$736,631		0.0%	9,253	0.0%	Finance
ARISTA NETWORKS INC	$726,735	$15,961 â–¼	-2.1%	5,919	0.0%	COM SHS
ISRG Intuitive Surgical	$688,719	$645,386 â–¼	-48.4%	1,494	0.0%	Medical
TMUS T-Mobile US	$634,081		0.0%	3,019	0.0%	Computer and Technology
PEP PepsiCo	$630,477	$344,744 â–¼	-35.4%	4,060	0.0%	Consumer Staples
VRTX Vertex Pharmaceuticals	$623,816		0.0%	1,397	0.0%	Medical
INTC Intel	$623,689		0.0%	14,133	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$588,853		0.0%	1,198	0.0%	Medical
NEM Newmont	$588,231	$7,902 â–²	1.4%	5,434	0.0%	Basic Materials
BLACKROCK INC	$562,600		0.0%	585	0.0%	COM
BANK NEW YORK MELLON CORP	$562,543		0.0%	4,742	0.0%	COM
KLAC KLA	$559,516		0.0%	380	0.0%	Computer and Technology
BKNG Booking	$547,342		0.0%	130	0.0%	Retail/Wholesale
DIS Walt Disney	$543,776		0.0%	5,642	0.0%	Consumer Discretionary
APH Amphenol	$543,305	$319,539 â–¼	-37.0%	4,300	0.0%	Computer and Technology
MS Morgan Stanley	$532,713	$454,213 â–¼	-46.0%	3,237	0.0%	Finance
COP ConocoPhillips	$531,432		0.0%	4,026	0.0%	Energy
CRM Salesforce	$523,796		0.0%	2,806	0.0%	Computer and Technology
PANW Palo Alto Networks	$517,673		0.0%	3,229	0.0%	Computer and Technology
CMI Cummins	$513,809		0.0%	955	0.0%	Auto/Tires/Trucks
TT Trane Technologies	$509,673	$42,091 â–¼	-7.6%	1,223	0.0%	Construction
AMGN Amgen	$507,368		0.0%	1,442	0.0%	Medical
ABT Abbott Laboratories	$502,672	$43,429 â–¼	-8.0%	4,896	0.0%	Medical
CDNS Cadence Design Systems	$499,610		0.0%	1,798	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Fukoku Mutual Life Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Fukoku Mutual Life Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFukoku Mutual Life Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools