$545 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 329 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARESintl sel div etf | $17,895,000 | +79.4% | 500,000 | +100.0% | 3.28% | +74.3% |
| COP | Buy | CONOCOPHILLIPS | $12,450,000 | +9.8% | 162,700 | +23.1% | 2.28% | +6.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,623,000 | +10.7% | 197,000 | +13.2% | 2.13% | +7.5% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,561,000 | – | 249,000 | +100.0% | 2.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,568,000 | – | 105,600 | +100.0% | 1.94% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $10,546,000 | – | 97,200 | +100.0% | 1.94% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $10,143,000 | – | 86,700 | +100.0% | 1.86% | – |
| EWG | New | ISHARESmsci germany etf | $9,418,000 | – | 340,000 | +100.0% | 1.73% | – |
| T | Buy | AT&T INC | $9,372,000 | +9.6% | 265,960 | +10.0% | 1.72% | +6.4% |
| EWY | New | ISHARESmsci sth kor etf | $9,077,000 | – | 150,000 | +100.0% | 1.66% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $8,418,000 | – | 83,000 | +100.0% | 1.54% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,540,000 | +28.7% | 133,693 | +36.9% | 1.38% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,231,000 | +32.1% | 86,700 | +33.6% | 1.33% | +28.2% |
| VMW | Buy | VMWARE INC | $6,316,000 | +122.6% | 67,300 | +129.7% | 1.16% | +116.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,735,000 | – | 40,300 | +100.0% | 0.87% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $4,293,000 | +0.8% | 42,700 | +4.1% | 0.79% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,222,000 | +2169.9% | 94,300 | +2381.6% | 0.77% | +2111.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,117,000 | – | 31,400 | +100.0% | 0.76% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,889,000 | – | 35,300 | +100.0% | 0.71% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,338,000 | -2.8% | 95,500 | +26.5% | 0.61% | -5.7% |
| CBS | Buy | CBS CORP NEWcl b | $3,333,000 | +7.5% | 62,302 | +24.8% | 0.61% | +4.3% |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,740,000 | – | 45,000 | +100.0% | 0.50% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,653,000 | +21.9% | 55,000 | +25.0% | 0.49% | +18.5% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,332,000 | – | 25,000 | +100.0% | 0.43% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,289,000 | +14.6% | 36,800 | +40.5% | 0.42% | +11.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,283,000 | – | 25,000 | +100.0% | 0.42% | – |
| V | Buy | VISA INC | $2,247,000 | +185.9% | 10,530 | +182.3% | 0.41% | +178.4% |
| DIS | Buy | DISNEY WALT CO | $2,003,000 | +106.7% | 22,500 | +99.1% | 0.37% | +100.5% |
| TWTR | New | TWITTER INC | $1,393,000 | – | 27,000 | +100.0% | 0.26% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $957,000 | – | 50,000 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $940,000 | – | 8,600 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC | $618,000 | +37.3% | 4,400 | +15.8% | 0.11% | +32.9% |
| CELG | Buy | CELGENE CORP | $445,000 | +8.0% | 4,700 | +95.8% | 0.08% | +5.1% |
| KATE | New | KATE SPADE & CO | $407,000 | – | 15,500 | +100.0% | 0.08% | – |
| YHOO | Buy | YAHOO INC | $371,000 | +44.9% | 9,100 | +24.7% | 0.07% | +41.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $331,000 | +22.1% | 13,100 | +22.4% | 0.06% | +19.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $218,000 | – | 10,500 | +100.0% | 0.04% | – |
| ADT | Buy | THE ADT CORPORATION | $155,000 | +59.8% | 4,375 | +57.7% | 0.03% | +55.6% |
| MDVN | New | MEDIVATION INC | $99,000 | – | 1,000 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $100,000 | – | 5,800 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $81,000 | – | 2,160 | +100.0% | 0.02% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $4,000 | – | 700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| COCA COLA CO | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| AT&T INC | 42 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
View FUKOKU MUTUAL LIFE INSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View FUKOKU MUTUAL LIFE INSURANCE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.