$567 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 334 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Buy | ISHARES TRu.s. real es etf | $23,897,000 | +41.0% | 311,000 | +26.9% | 4.22% | +35.5% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $18,419,000 | – | 495,000 | +100.0% | 3.25% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $11,281,000 | – | 117,500 | +100.0% | 1.99% | – |
| PFE | Buy | PFIZER INC | $8,453,000 | +38.5% | 271,354 | +31.4% | 1.49% | +33.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,426,000 | – | 41,000 | +100.0% | 1.49% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,363,000 | +323.2% | 81,000 | +305.0% | 1.48% | +307.5% |
| IXC | New | ISHARES TRglobal energ etf | $7,996,000 | – | 215,000 | +100.0% | 1.41% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,867,000 | – | 165,000 | +100.0% | 1.21% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,838,000 | +44.4% | 54,600 | +35.5% | 1.21% | +38.8% |
| IYW | New | ISHARES TRu.s. tech etf | $6,160,000 | – | 59,000 | +100.0% | 1.09% | – |
| MSFT | Buy | MICROSOFT CORP | $5,470,000 | +86.8% | 117,770 | +86.4% | 0.96% | +79.7% |
| SO | Buy | SOUTHERN CO | $5,304,000 | +2930.9% | 108,000 | +2600.0% | 0.94% | +2821.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,328,000 | +11.3% | 40,300 | +14.2% | 0.76% | +7.0% |
| BAC | Buy | BANK AMER CORP | $3,975,000 | +112.6% | 222,200 | +102.6% | 0.70% | +104.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,838,000 | +44.7% | 72,000 | +30.9% | 0.68% | +39.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,529,000 | +1334.6% | 32,200 | +1363.6% | 0.62% | +1282.2% |
| SE | Buy | SPECTRA ENERGY CORP | $3,385,000 | +1543.2% | 93,250 | +1676.2% | 0.60% | +1471.1% |
| THC | New | TENET HEALTHCARE CORP | $2,381,000 | – | 47,000 | +100.0% | 0.42% | – |
| PSX | Buy | PHILLIPS 66 | $2,305,000 | +655.7% | 32,150 | +757.3% | 0.41% | +626.8% |
| CVS | Buy | CVS HEALTH CORP | $2,040,000 | +229.6% | 21,182 | +172.2% | 0.36% | +215.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,745,000 | – | 24,000 | +100.0% | 0.31% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,533,000 | – | 17,000 | +100.0% | 0.27% | – |
| P | Buy | PANDORA MEDIA INC | $1,248,000 | +72.1% | 70,000 | +133.3% | 0.22% | +65.4% |
| HSY | New | HERSHEY CO | $1,039,000 | – | 10,000 | +100.0% | 0.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $927,000 | +147.2% | 11,500 | +194.9% | 0.16% | +136.2% |
| IYZ | New | ISHARES TR | $732,000 | – | 25,000 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $542,000 | +43.8% | 6,600 | +32.0% | 0.10% | +39.1% |
| FDX | Buy | FEDEX CORP | $452,000 | +39.9% | 2,600 | +30.0% | 0.08% | +35.6% |
| ANTM | New | ANTHEM INC | $415,000 | – | 3,300 | +100.0% | 0.07% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $343,000 | +84.4% | 4,235 | +89.5% | 0.06% | +76.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $328,000 | – | 4,300 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTL PLC | $261,000 | – | 5,950 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $178,000 | +4.7% | 2,900 | +16.0% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $176,000 | +22.2% | 2,800 | +16.7% | 0.03% | +19.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $171,000 | +71.0% | 9,000 | +55.2% | 0.03% | +66.7% |
| EQIX | Buy | EQUINIX INC | $162,000 | +8.7% | 716 | +2.3% | 0.03% | +7.4% |
| LRCX | New | LAM RESEARCH CORP | $159,000 | – | 2,000 | +100.0% | 0.03% | – |
| MDVN | Buy | MEDIVATION INC | $159,000 | +60.6% | 1,600 | +60.0% | 0.03% | +55.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $137,000 | +38.4% | 5,000 | +31.6% | 0.02% | +33.3% |
| LGF | New | LIONS GATE ENTMNT CORP | $138,000 | – | 4,300 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $127,000 | +67.1% | 5,900 | +37.2% | 0.02% | +57.1% |
| LNKD | Buy | LINKEDIN CORP | $115,000 | +38.6% | 500 | +25.0% | 0.02% | +33.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $108,000 | +36.7% | 6,600 | +106.2% | 0.02% | +35.7% |
| DAL | New | DELTA AIR LINES INC DEL | $103,000 | – | 2,100 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $97,000 | – | 2,400 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $82,000 | +34.4% | 2,200 | +22.2% | 0.01% | +27.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $48,000 | – | 400 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $37,000 | – | 200 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $42,000 | -4.5% | 4,500 | +28.6% | 0.01% | -12.5% |
| ILMN | New | ILLUMINA INC | $37,000 | – | 200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $32,000 | – | 900 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $7,000 | – | 1,280 | +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 2015-02-02
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.