$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARESu.s. pfd stk etf | $45,525,000 | +1.7% | 1,135,000 | 0.0% | 7.48% | -5.2% | |
| IYR | ISHARES TRu.s. real es etf | $24,669,000 | +3.2% | 311,000 | 0.0% | 4.06% | -3.8% | |
| EWA | ISHARESmsci aust etf | $20,963,000 | +3.1% | 917,000 | 0.0% | 3.45% | -3.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,772,000 | -5.9% | 400,000 | 0.0% | 2.92% | -12.3% | |
| IDV | ISHARESintl sel div etf | $16,820,000 | -0.1% | 500,000 | 0.0% | 2.76% | -6.9% | |
| EWT | ISHARESmsci taiwan etf | $12,254,000 | +4.2% | 778,500 | 0.0% | 2.02% | -2.9% | |
| EPHE | ISHAREStr msci philips etf | $11,856,000 | +8.9% | 285,000 | 0.0% | 1.95% | +1.5% | |
| PPL | PPL CORP | $7,540,000 | -7.3% | 224,000 | 0.0% | 1.24% | -13.6% | |
| FXI | ISHARES TRchina lg-cap etf | $7,334,000 | +6.8% | 165,000 | 0.0% | 1.21% | -0.4% | |
| COP | CONOCOPHILLIPS | $7,247,000 | -9.9% | 116,400 | 0.0% | 1.19% | -15.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,573,000 | +18.5% | 73,300 | 0.0% | 0.75% | +10.4% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $4,317,000 | +26.2% | 34,000 | 0.0% | 0.71% | +17.7% | |
| VMW | VMWARE INC | $1,558,000 | -0.6% | 19,000 | 0.0% | 0.26% | -7.6% | |
| IYF | ISHARES TRu.s. finls etf | $1,514,000 | -1.2% | 17,000 | 0.0% | 0.25% | -7.8% | |
| TEL | TE CONNECTIVITY LTD | $455,000 | +13.2% | 6,350 | 0.0% | 0.08% | +5.6% | |
| FDX | FEDEX CORP | $430,000 | -4.9% | 2,600 | 0.0% | 0.07% | -11.2% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $354,000 | +3.2% | 4,235 | 0.0% | 0.06% | -3.3% | |
| ACE | ACE LTD | $346,000 | -2.8% | 3,100 | 0.0% | 0.06% | -9.5% | |
| WMT | WAL-MART STORES INC | $342,000 | -4.2% | 4,160 | 0.0% | 0.06% | -11.1% | |
| PCLN | PRICELINE GRP INC | $291,000 | +2.1% | 250 | 0.0% | 0.05% | -4.0% | |
| NEE | NEXTERA ENERGY INC | $281,000 | -2.1% | 2,700 | 0.0% | 0.05% | -9.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $265,000 | +2.7% | 3,100 | 0.0% | 0.04% | -4.3% | |
| ITW | ILLINOIS TOOL WKS INC | $262,000 | +2.3% | 2,700 | 0.0% | 0.04% | -4.4% | |
| WEC | WISCONSIN ENERGY CORP | $248,000 | -6.1% | 5,000 | 0.0% | 0.04% | -12.8% | |
| HCA | HCA HOLDINGS INC | $226,000 | +2.7% | 3,000 | 0.0% | 0.04% | -5.1% | |
| INTU | INTUIT | $223,000 | +5.2% | 2,300 | 0.0% | 0.04% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $226,000 | +10.2% | 500 | 0.0% | 0.04% | +2.8% | |
| TWC | TIME WARNER CABLE INC | $218,000 | -1.4% | 1,452 | 0.0% | 0.04% | -7.7% | |
| CSX | CSX CORP | $199,000 | -8.7% | 6,020 | 0.0% | 0.03% | -13.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $199,000 | +13.1% | 2,800 | 0.0% | 0.03% | +6.5% | |
| PNC | PNC FINL SVCS GROUP INC | $195,000 | +2.1% | 2,090 | 0.0% | 0.03% | -5.9% | |
| TRV | TRAVELERS COMPANIES INC | $195,000 | +2.1% | 1,800 | 0.0% | 0.03% | -5.9% | |
| GD | GENERAL DYNAMICS CORP | $190,000 | -1.6% | 1,400 | 0.0% | 0.03% | -8.8% | |
| HOG | HARLEY DAVIDSON INC | $182,000 | -8.1% | 3,000 | 0.0% | 0.03% | -14.3% | |
| CME | CME GROUP INC | $185,000 | +6.9% | 1,950 | 0.0% | 0.03% | -3.2% | |
| PCG | PG&E CORP | $170,000 | 0.0% | 3,200 | 0.0% | 0.03% | -6.7% | |
| CAH | CARDINAL HEALTH INC | $171,000 | +11.8% | 1,890 | 0.0% | 0.03% | +3.7% | |
| VIAB | VIACOM INC NEWcl b | $157,000 | -9.2% | 2,302 | 0.0% | 0.03% | -16.1% | |
| PRU | PRUDENTIAL FINL INC | $161,000 | -11.0% | 2,000 | 0.0% | 0.03% | -18.8% | |
| ROK | ROCKWELL AUTOMATION INC | $151,000 | +4.1% | 1,300 | 0.0% | 0.02% | -3.8% | |
| COF | CAPITAL ONE FINL CORP | $150,000 | -4.5% | 1,900 | 0.0% | 0.02% | -10.7% | |
| IP | INTL PAPER CO | $155,000 | +3.3% | 2,800 | 0.0% | 0.02% | -3.8% | |
| MAS | MASCO CORP | $144,000 | +5.9% | 5,400 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $149,000 | -0.7% | 1,700 | 0.0% | 0.02% | -7.7% | |
| PRGO | PERRIGO CO PLC | $147,000 | -0.7% | 885 | 0.0% | 0.02% | -7.7% | |
| WU | WESTERN UN CO | $145,000 | +16.0% | 6,967 | 0.0% | 0.02% | +9.1% | |
| BBBY | BED BATH & BEYOND INC | $138,000 | +0.7% | 1,800 | 0.0% | 0.02% | -4.2% | |
| LRCX | LAM RESEARCH CORP | $140,000 | -11.9% | 2,000 | 0.0% | 0.02% | -17.9% | |
| PNR | PENTAIR PLC | $128,000 | -5.2% | 2,031 | 0.0% | 0.02% | -12.5% | |
| KEY | KEYCORP NEW | $129,000 | +2.4% | 9,100 | 0.0% | 0.02% | -4.5% | |
| HES | HESS CORP | $129,000 | -7.9% | 1,900 | 0.0% | 0.02% | -16.0% | |
| NAVI | NAVIENT CORP | $120,000 | -5.5% | 5,900 | 0.0% | 0.02% | -9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $123,000 | -4.7% | 243 | 0.0% | 0.02% | -13.0% | |
| RTN | RAYTHEON CO | $120,000 | +0.8% | 1,100 | 0.0% | 0.02% | -4.8% | |
| APA | APACHE CORP | $121,000 | -3.2% | 2,000 | 0.0% | 0.02% | -9.1% | |
| AFL | AFLAC INC | $122,000 | +5.2% | 1,900 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP | $120,000 | -7.7% | 4,600 | 0.0% | 0.02% | -13.0% | |
| DHI | D R HORTON INC | $117,000 | +12.5% | 4,100 | 0.0% | 0.02% | +5.6% | |
| STJ | ST JUDE MED INC | $111,000 | 0.0% | 1,700 | 0.0% | 0.02% | -10.0% | |
| NTAP | NETAPP INC | $99,000 | -14.7% | 2,800 | 0.0% | 0.02% | -20.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $98,000 | +2.1% | 2,100 | 0.0% | 0.02% | -5.9% | |
| FLEX | FLEXTRONICS INTL LTDord | $80,000 | +14.3% | 6,300 | 0.0% | 0.01% | +8.3% | |
| XRX | XEROX CORP | $80,000 | -7.0% | 6,200 | 0.0% | 0.01% | -13.3% | |
| ETR | ENTERGY CORP NEW | $70,000 | -11.4% | 900 | 0.0% | 0.01% | -14.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $71,000 | -27.6% | 5,000 | 0.0% | 0.01% | -29.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $71,000 | +1.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $74,000 | -9.8% | 2,200 | 0.0% | 0.01% | -14.3% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $64,000 | -12.3% | 2,160 | 0.0% | 0.01% | -15.4% | |
| NVDA | NVIDIA CORP | $69,000 | +4.5% | 3,300 | 0.0% | 0.01% | -8.3% | |
| XYL | XYLEM INC | $53,000 | -7.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| FE | FIRSTENERGY CORP | $53,000 | -8.6% | 1,500 | 0.0% | 0.01% | -10.0% | |
| MOS | MOSAIC CO NEW | $46,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNX | CONSOL ENERGY INC | $47,000 | -17.5% | 1,700 | 0.0% | 0.01% | -20.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $45,000 | -10.0% | 1,460 | 0.0% | 0.01% | -22.2% | |
| AVP | AVON PRODS INC | $36,000 | -14.3% | 4,500 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA MTRS INC | $38,000 | -13.6% | 200 | 0.0% | 0.01% | -25.0% | |
| TWTR | TWITTER INC | $25,000 | +38.9% | 500 | 0.0% | 0.00% | +33.3% | |
| MU | MICRON TECHNOLOGY INC | $24,000 | -25.0% | 900 | 0.0% | 0.00% | -33.3% |
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.