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 $1.40 billion in total holdings as of March 31, 2023.
Fukoku Mutual Life Insurance Co owns shares of 275 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 10.44% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Fukoku Mutual Life Insurance Co has purchased 268 new stocks and bought additional shares in 38 stocks.
Fukoku Mutual Life Insurance Co sold shares of 52 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Broadcom: $140,642,355
Microsoft: $68,850,152
Merck & Co., Inc.: $51,455,512
Coca-Cola: $49,810,478
AbbVie: $48,309,927

Largest New Holdings this Quarter

Las Vegas Sands: $1,107,480 Holding
KKR & Co. Inc.: $705,524 Holding
Trane Technologies: $656,565 Holding
iShares China Large-Cap ETF: $572,040 Holding
Ameren: $524,760 Holding

Largest Purchases this Quarter

Broadcom: 733,873 shares (about $126.59M)
QUALCOMM: 35,000 shares (about $5.95M)
Las Vegas Sands: 22,000 shares (about $1.11M)
KKR & Co. Inc.: 5,403 shares (about $705.52K)
Trane Technologies: 1,689 shares (about $656.57K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 6,187 shares (about $1.30M)
AT&T: 25,000 shares (about $550K)
NVIDIA: 4,472 shares (about $543.08K)
Micron Technology: 5,161 shares (about $535.25K)
DOW: 9,000 shares (about $491.67K)

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	$140,642,355	$126,593,093 ▲	901.1%	815,318	10.0%	Computer and Technology
MSFT Microsoft	$68,850,152	$243,980 ▲	0.4%	160,005	4.9%	Computer and Technology
MRK Merck & Co., Inc.	$51,455,512	$70,634 ▼	-0.1%	453,113	3.7%	Medical
KO Coca-Cola	$49,810,478	$124,246 ▼	-0.2%	693,160	3.6%	Consumer Staples
ABBV AbbVie	$48,309,927		0.0%	244,632	3.5%	Medical
NEE NextEra Energy	$38,871,712	$184,106 ▲	0.5%	459,857	2.8%	Utilities
MET MetLife	$36,971,825		0.0%	448,252	2.6%	Finance
QCOM QUALCOMM	$34,442,437	$5,951,750 ▲	20.9%	202,543	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,258,948	$1,304,591 ▼	-3.8%	157,730	2.4%	Finance
MCD McDonald's	$32,069,471	$94,703 ▼	-0.3%	105,315	2.3%	Retail/Wholesale
CSCO Cisco Systems	$32,001,984		0.0%	601,315	2.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$31,817,200		0.0%	340,000	2.3%	ETF
MO Altria Group	$31,215,349	$78,806 ▼	-0.3%	611,586	2.2%	Consumer Staples
DUK Duke Energy	$28,625,070	$220,223 ▲	0.8%	248,266	2.0%	Utilities
VZ Verizon Communications	$28,120,441		0.0%	626,151	2.0%	Computer and Technology
DIV Global SuperDividend US ETF	$27,567,750		0.0%	1,475,000	2.0%	ETF
IDV iShares International Select Dividend ETF	$27,146,540		0.0%	898,000	1.9%	ETF
AMZN Amazon.com	$26,890,400	$480,545 ▼	-1.8%	144,316	1.9%	Retail/Wholesale
IBM International Business Machines	$25,492,735	$442,160 ▼	-1.7%	115,310	1.8%	Computer and Technology
CVX Chevron	$25,302,753	$59,939 ▼	-0.2%	171,812	1.8%	Oils/Energy
NVDA NVIDIA	$24,939,890	$543,080 ▼	-2.1%	205,368	1.8%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$24,754,410		0.0%	243,000	1.8%	ETF
AEP American Electric Power	$24,749,788		0.0%	241,226	1.8%	Utilities
USB U.S. Bancorp	$23,396,520		0.0%	511,623	1.7%	Finance
MS Morgan Stanley	$21,916,252	$73,281 ▼	-0.3%	210,248	1.6%	Finance
PFE Pfizer	$21,759,928		0.0%	751,898	1.6%	Medical
JNJ Johnson & Johnson	$21,047,056	$66,445 ▲	0.3%	129,872	1.5%	Medical
SO Southern	$20,866,480		0.0%	231,387	1.5%	Utilities
TXN Texas Instruments	$20,670,634	$204,504 ▲	1.0%	100,066	1.5%	Computer and Technology
HD Home Depot	$19,934,219	$607,800 ▲	3.1%	49,196	1.4%	Retail/Wholesale
PFFD Global X U.S. Preferred ETF	$19,096,820		0.0%	919,000	1.4%	ETF
PFF iShares Preferred and Income Securities ETF	$18,858,025		0.0%	567,500	1.3%	ETF
BLK BlackRock	$18,376,817		0.0%	19,354	1.3%	Finance
XOM Exxon Mobil	$18,099,120	$324,113 ▼	-1.8%	154,403	1.3%	Oils/Energy
T AT&T	$17,448,530	$550,000 ▼	-3.1%	793,115	1.2%	Computer and Technology
V Visa	$17,431,830		0.0%	63,400	1.2%	Business Services
MUB iShares National Muni Bond ETF	$16,620,390		0.0%	153,000	1.2%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$15,389,769		0.0%	632,000	1.1%	ETF
AAPL Apple	$14,741,444	$389,576 ▼	-2.6%	63,268	1.1%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$11,823,400		0.0%	620,000	0.8%	ETF
ICF iShares Cohen & Steers REIT ETF	$11,468,340		0.0%	174,000	0.8%	ETF
KMB Kimberly-Clark	$11,354,229		0.0%	79,802	0.8%	Consumer Staples
GILD Gilead Sciences	$11,303,309		0.0%	134,820	0.8%	Medical
DOW DOW	$11,158,505	$491,670 ▼	-4.2%	204,256	0.8%	Basic Materials
META Meta Platforms	$6,021,496	$338,312 ▼	-5.3%	10,519	0.4%	Computer and Technology
GOOGL Alphabet	$5,049,967	$50,087 ▼	-1.0%	30,449	0.4%	Computer and Technology
TSLA Tesla	$4,767,422	$375,701 ▲	8.6%	18,222	0.3%	Auto/Tires/Trucks
INTU Intuit	$4,488,588	$193,131 ▼	-4.1%	7,228	0.3%	Computer and Technology
LLY Eli Lilly and Company	$3,831,691	$50,499 ▲	1.3%	4,325	0.3%	Medical
GOOG Alphabet	$3,386,768	$318,831 ▼	-8.6%	20,257	0.2%	Computer and Technology
UNH UnitedHealth Group	$2,883,642	$380,042 ▲	15.2%	4,932	0.2%	Medical
BRK.B Berkshire Hathaway	$2,463,772		0.0%	5,353	0.2%	Finance
MA Mastercard	$2,058,652	$49,874 ▲	2.5%	4,169	0.1%	Business Services
ORCL Oracle	$1,967,438	$170,400 ▲	9.5%	11,546	0.1%	Computer and Technology
COST Costco Wholesale	$1,890,061	$100,177 ▼	-5.0%	2,132	0.1%	Retail/Wholesale
PG Procter & Gamble	$1,868,655	$82,616 ▲	4.6%	10,789	0.1%	Consumer Staples
BAC Bank of America	$1,743,976	$230,819 ▲	15.3%	43,951	0.1%	Finance
CRM Salesforce	$1,482,413	$90,872 ▲	6.5%	5,416	0.1%	Computer and Technology
ARM HOLDINGS PLC	$1,430,100		0.0%	10,000	0.1%	SPONSORED ADS
WMT Walmart	$1,303,628		0.0%	16,144	0.1%	Retail/Wholesale
NOW ServiceNow	$1,203,849	$107,327 ▲	9.8%	1,346	0.1%	Computer and Technology
NFLX Netflix	$1,200,794	$65,253 ▼	-5.2%	1,693	0.1%	Consumer Discretionary
ACN Accenture	$1,183,805	$311,063 ▲	35.6%	3,349	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,181,048	$71,703 ▼	-5.7%	7,198	0.1%	Computer and Technology
PEP PepsiCo	$1,115,698	$12,924 ▲	1.2%	6,561	0.1%	Consumer Staples
LVS Las Vegas Sands	$1,107,480	$1,107,480 ▲	New Holding	22,000	0.1%	Consumer Discretionary
LINDE PLC	$1,093,917		0.0%	2,294	0.1%	SHS
ISRG Intuitive Surgical	$1,084,233	$27,511 ▲	2.6%	2,207	0.1%	Medical
GS The Goldman Sachs Group	$1,073,894		0.0%	2,169	0.1%	Finance
TMO Thermo Fisher Scientific	$1,034,249	$32,784 ▲	3.3%	1,672	0.1%	Medical
UBER Uber Technologies	$942,882	$567,082 ▲	150.9%	12,545	0.1%	Computer and Technology
CME CME Group	$935,997	$220,650 ▲	30.8%	4,242	0.1%	Finance
ADBE Adobe	$903,008		0.0%	1,744	0.1%	Computer and Technology
GE General Electric	$888,966		0.0%	4,714	0.1%	Transportation
TMUS T-Mobile US	$888,173	$88,735 ▲	11.1%	4,304	0.1%	Computer and Technology
PWR Quanta Services	$878,350		0.0%	2,946	0.1%	Construction
VRTX Vertex Pharmaceuticals	$862,723		0.0%	1,855	0.1%	Medical
ETN Eaton	$854,452	$265,152 ▼	-23.7%	2,578	0.1%	Industrial Products
BSX Boston Scientific	$814,955	$262,294 ▲	47.5%	9,725	0.1%	Medical
BKNG Booking	$804,515		0.0%	191	0.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$787,379		0.0%	749	0.1%	Medical
DHR Danaher	$782,070	$87,020 ▼	-10.0%	2,813	0.1%	Multi-Sector Conglomerates
SPGI S&P Global	$773,380	$104,874 ▼	-11.9%	1,497	0.1%	Business Services
C Citigroup	$771,733	$170,898 ▲	28.4%	12,328	0.1%	Finance
CAT Caterpillar	$768,160		0.0%	1,964	0.1%	Industrial Products
WFC Wells Fargo & Company	$767,699		0.0%	13,590	0.1%	Finance
ANET Arista Networks	$750,752		0.0%	1,956	0.1%	Computer and Technology
VRT Vertiv	$728,167	$125,855 ▼	-14.7%	7,319	0.1%	Computer and Technology
TJX TJX Companies	$725,810		0.0%	6,175	0.1%	Retail/Wholesale
MU Micron Technology	$725,244	$535,247 ▼	-42.5%	6,993	0.1%	Computer and Technology
AMGN Amgen	$722,073	$67,020 ▲	10.2%	2,241	0.1%	Medical
AXP American Express	$715,968		0.0%	2,640	0.1%	Finance
DIS Walt Disney	$715,269	$183,723 ▼	-20.4%	7,436	0.1%	Consumer Discretionary
KKR KKR & Co. Inc.	$705,524	$705,524 ▲	New Holding	5,403	0.1%	Finance
ABT Abbott Laboratories	$705,266		0.0%	6,186	0.1%	Medical
RTX RTX	$684,433	$84,449 ▼	-11.0%	5,649	0.0%	Aerospace
COF Capital One Financial	$681,571	$374,325 ▲	121.8%	4,552	0.0%	Finance
TT Trane Technologies	$656,565	$656,565 ▲	New Holding	1,689	0.0%	Construction
PM Philip Morris International	$653,132		0.0%	5,380	0.0%	Consumer Staples
PGR Progressive	$632,116		0.0%	2,491	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

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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