$459 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 292 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,100 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,800 | -100.0% | -0.06% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -5,500 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,706 | -100.0% | -0.13% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -44,889 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,600 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,000 | -100.0% | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -31,900 | -100.0% | -0.23% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -70,000 | -100.0% | -0.27% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -46,000 | -100.0% | -0.33% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -18,700 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,000 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,900 | -100.0% | -0.46% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -21,100 | -100.0% | -0.46% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -28,700 | -100.0% | -0.60% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -45,000 | -100.0% | -0.83% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -61,300 | -100.0% | -0.98% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -75,000 | -100.0% | -1.20% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -151,500 | -100.0% | -1.25% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -89,000 | -100.0% | -1.34% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -106,900 | -100.0% | -1.83% | – |
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 2016-05-11
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.