$608 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 331 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $27,671,000 | +22.0% | 329,000 | +17.5% | 4.55% | +13.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,989,000 | +55.3% | 123,000 | +51.9% | 2.14% | +44.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,799,000 | +51.9% | 62,000 | +51.2% | 2.10% | +41.6% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $12,685,000 | – | 435,000 | +100.0% | 2.09% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $11,842,000 | +48.1% | 332,000 | +54.4% | 1.95% | +38.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,759,000 | +72.0% | 92,600 | +69.6% | 1.93% | +60.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,581,000 | +559.4% | 98,900 | +596.5% | 1.58% | +515.2% |
| PFE | Buy | PFIZER INC | $9,496,000 | +12.3% | 272,954 | +0.6% | 1.56% | +4.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,017,000 | +43.1% | 84,000 | +42.4% | 1.48% | +33.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,533,000 | +38.5% | 81,300 | +37.8% | 1.40% | +29.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,091,000 | +20.0% | 59,700 | +11.2% | 1.33% | +11.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,535,000 | +736.7% | 59,800 | +754.3% | 1.07% | +678.3% |
| SO | Buy | SOUTHERN CO | $4,804,000 | -9.4% | 108,500 | +0.5% | 0.79% | -15.5% |
| CVS | Buy | CVS HEALTH CORP | $4,777,000 | +134.2% | 46,282 | +118.5% | 0.78% | +118.1% |
| PEP | Buy | PEPSICO INC | $4,733,000 | +720.3% | 49,500 | +711.5% | 0.78% | +662.7% |
| DBGR | New | DBX ETF TRdx trackr germn | $4,162,000 | – | 145,000 | +100.0% | 0.68% | – |
| ERUS | New | ISHARES INCmsci russia cap | $4,036,000 | – | 310,000 | +100.0% | 0.66% | – |
| BLK | Buy | BLACKROCK INC | $3,988,000 | +431.0% | 10,900 | +419.0% | 0.66% | +397.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,784,000 | +195.4% | 53,000 | +165.0% | 0.62% | +175.2% |
| IYH | New | ISHARES TRus hlthcare etf | $3,704,000 | – | 24,000 | +100.0% | 0.61% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,376,000 | +442.8% | 34,400 | +421.2% | 0.56% | +404.5% |
| PANW | New | PALO ALTO NETWORKS INC | $3,360,000 | – | 23,000 | +100.0% | 0.55% | – |
| B108PS | New | ACTAVIS PLC | $2,690,000 | – | 9,037 | +100.0% | 0.44% | – |
| COH | Buy | COACH INC | $2,233,000 | +3045.1% | 53,900 | +2736.8% | 0.37% | +2723.1% |
| C | Buy | CITIGROUP INC | $2,148,000 | +70.5% | 41,680 | +79.0% | 0.35% | +59.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $1,400,000 | – | 50,576 | +100.0% | 0.23% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $1,240,000 | – | 16,000 | +100.0% | 0.20% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $912,000 | – | 50,000 | +100.0% | 0.15% | – |
| GOOGL | Buy | GOOGLE INCcl a | $874,000 | +5.8% | 1,576 | +1.3% | 0.14% | -1.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $770,000 | – | 40,000 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $767,000 | -6.6% | 11,720 | +274.4% | 0.13% | -13.1% |
| ORCL | Buy | ORACLE CORP | $725,000 | +14.4% | 16,800 | +19.1% | 0.12% | +6.2% |
| MDT | New | MEDTRONIC PLC | $675,000 | – | 8,649 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $555,000 | +42.3% | 3,700 | +23.3% | 0.09% | +31.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $550,000 | +0.4% | 9,740 | +3.2% | 0.09% | -7.2% |
| ANTM | Buy | ANTHEM INC | $525,000 | +26.5% | 3,400 | +3.0% | 0.09% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $520,000 | +73.3% | 3,600 | +80.0% | 0.08% | +60.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $501,000 | +55.6% | 2,470 | +47.9% | 0.08% | +43.9% |
| AMP | Buy | AMERIPRISE FINL INC | $411,000 | +2.2% | 3,140 | +3.3% | 0.07% | -4.2% |
| AET | Buy | AETNA INC NEW | $362,000 | +114.2% | 3,400 | +78.9% | 0.06% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $327,000 | +14.3% | 4,800 | +4.3% | 0.05% | +8.0% |
| GLW | Buy | CORNING INC | $297,000 | +1.0% | 13,100 | +2.3% | 0.05% | -5.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $294,000 | +27.3% | 1,360 | +13.3% | 0.05% | +17.1% |
| MDVN | Buy | MEDIVATION INC | $232,000 | +45.9% | 1,800 | +12.5% | 0.04% | +35.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $225,000 | +38.0% | 4,700 | +30.6% | 0.04% | +27.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $168,000 | -1.8% | 9,100 | +1.1% | 0.03% | -6.7% |
| EQIX | New | EQUINIX INC | $167,000 | – | 716 | +100.0% | 0.03% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $151,000 | +118.8% | 2,700 | +125.0% | 0.02% | +108.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $153,000 | +10.9% | 4,500 | +4.7% | 0.02% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $144,000 | +39.8% | 3,200 | +52.4% | 0.02% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $141,000 | +18.5% | 6,500 | +3.2% | 0.02% | +9.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,000 | +135.1% | 500 | +150.0% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $74,000 | +100.0% | 400 | +100.0% | 0.01% | +71.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $71,000 | +47.9% | 600 | +50.0% | 0.01% | +50.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $34,000 | +30.8% | 300 | +50.0% | 0.01% | +20.0% |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 170 | +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 2015-05-08
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.