$511 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 295 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRu.s. pfd stk etf | $45,275,000 | +2.2% | 1,135,000 | 0.0% | 8.86% | -8.2% | |
| DVY | ISHARES TRselect divid etf | $27,972,000 | +4.4% | 328,000 | 0.0% | 5.47% | -6.2% | |
| IXC | ISHARES TRglobal energ etf | $21,551,000 | +9.5% | 667,000 | 0.0% | 4.22% | -1.7% | |
| IDV | ISHARES TRintl sel div etf | $21,014,000 | -1.2% | 734,000 | 0.0% | 4.11% | -11.3% | |
| IYR | ISHARES TRu.s. real es etf | $19,999,000 | +5.7% | 243,000 | 0.0% | 3.91% | -5.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $19,330,000 | +5.8% | 218,000 | 0.0% | 3.78% | -5.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,079,000 | +8.0% | 279,600 | +0.8% | 2.95% | -3.0% |
| T | Sell | AT&T INC | $14,293,000 | +9.3% | 330,778 | -0.9% | 2.80% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $14,157,000 | +9.6% | 205,300 | -0.4% | 2.77% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $14,130,000 | +12.3% | 159,693 | -0.2% | 2.76% | +0.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $14,009,000 | +5.7% | 267,000 | 0.0% | 2.74% | -5.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $11,109,000 | +5.4% | 158,500 | -0.2% | 2.17% | -5.4% |
| DBEU | DBX ETF TRdb xtr msci eur | $10,679,000 | -0.5% | 435,000 | 0.0% | 2.09% | -10.6% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $9,895,000 | – | 145,000 | +100.0% | 1.94% | – |
| PFE | Sell | PFIZER INC | $9,667,000 | +17.2% | 274,554 | -1.3% | 1.89% | +5.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $9,657,000 | – | 84,000 | +100.0% | 1.89% | – |
| HDV | ISHARES TRcore high dv etf | $9,447,000 | +5.3% | 115,000 | 0.0% | 1.85% | -5.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,429,000 | +1.9% | 45,000 | 0.0% | 1.84% | -8.4% | |
| ICF | ISHARES TRcohen&steer reit | $9,413,000 | +4.9% | 87,000 | 0.0% | 1.84% | -5.8% | |
| EWU | New | ISHARES TRmsci utd kngdm | $9,406,000 | – | 612,000 | +100.0% | 1.84% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $8,886,000 | – | 374,000 | +100.0% | 1.74% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $8,768,000 | +3.1% | 86,200 | -0.6% | 1.72% | -7.4% |
| PPL | PPL CORP | $8,456,000 | -0.8% | 224,000 | 0.0% | 1.65% | -11.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,604,000 | +14.0% | 103,390 | -1.0% | 1.49% | +2.5% |
| EIDO | ISHARES TRmsci indonia etf | $7,436,000 | +3.8% | 304,000 | 0.0% | 1.46% | -6.7% | |
| CSCO | Sell | CISCO SYS INC | $7,435,000 | -0.6% | 259,140 | -1.4% | 1.45% | -10.8% |
| MRK | Sell | MERCK & CO INC | $7,417,000 | +7.5% | 128,743 | -1.3% | 1.45% | -3.5% |
| SO | SOUTHERN CO | $7,342,000 | +3.7% | 136,900 | 0.0% | 1.44% | -6.9% | |
| TROW | PRICE T ROWE GROUP INC | $6,699,000 | -0.7% | 91,800 | 0.0% | 1.31% | -10.8% | |
| USB | Sell | US BANCORP DEL | $6,663,000 | -1.4% | 165,200 | -0.8% | 1.30% | -11.5% |
| DE | Sell | DEERE & CO | $6,556,000 | +4.9% | 80,900 | -0.4% | 1.28% | -5.8% |
| THD | ISHARESmsci thi cap etf | $6,478,000 | +2.3% | 94,000 | 0.0% | 1.27% | -8.2% | |
| DBGR | DBX ETF TRdx trackr germn | $6,403,000 | -4.8% | 297,000 | 0.0% | 1.25% | -14.5% | |
| EWT | ISHARESmsci taiwan etf | $6,224,000 | +1.4% | 443,000 | 0.0% | 1.22% | -8.9% | |
| COP | Sell | CONOCOPHILLIPS | $5,075,000 | +5.6% | 116,400 | -2.5% | 0.99% | -5.2% |
| BA | Sell | BOEING CO | $4,909,000 | +1.8% | 37,800 | -0.5% | 0.96% | -8.7% |
| EPHE | New | ISHARES TRmsci philips etf | $4,896,000 | – | 125,000 | +100.0% | 0.96% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $3,863,000 | -0.6% | 28,100 | -2.8% | 0.76% | -10.7% |
| AAPL | Sell | APPLE INC | $2,254,000 | -23.1% | 23,580 | -12.3% | 0.44% | -30.9% |
| XOM | EXXON MOBIL CORP | $1,980,000 | +12.1% | 21,126 | 0.0% | 0.39% | +0.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,667,000 | -16.8% | 32,570 | -10.2% | 0.33% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,425,000 | -2.8% | 11,750 | -13.3% | 0.28% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $1,249,000 | +8.1% | 1,745 | -10.3% | 0.24% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $1,194,000 | -6.1% | 10,450 | -6.3% | 0.23% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,187,000 | -8.3% | 37,700 | -7.4% | 0.23% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,144,000 | -24.1% | 1,626 | -17.7% | 0.22% | -31.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,079,000 | -15.5% | 22,800 | -13.6% | 0.21% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,051,000 | -3.0% | 18,830 | -6.0% | 0.21% | -12.7% |
| CVX | CHEVRON CORP NEW | $1,021,000 | +9.9% | 9,736 | 0.0% | 0.20% | -1.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,012,000 | -4.3% | 11,948 | -7.0% | 0.20% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $968,000 | -8.5% | 15,571 | -12.9% | 0.19% | -17.8% |
| HD | Sell | HOME DEPOT INC | $894,000 | -16.2% | 7,000 | -12.5% | 0.18% | -24.6% |
| GOOG | ALPHABET INCcap stk cl c | $873,000 | -7.0% | 1,261 | 0.0% | 0.17% | -16.6% | |
| KO | Sell | COCA COLA CO | $848,000 | -12.6% | 18,700 | -10.5% | 0.17% | -21.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $844,000 | -6.8% | 12,940 | -12.8% | 0.16% | -16.2% |
| V | Sell | VISA INC | $840,000 | -14.3% | 11,320 | -11.7% | 0.16% | -23.0% |
| DIS | Sell | DISNEY WALT CO | $783,000 | -11.4% | 8,000 | -10.1% | 0.15% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | -9.1% | 4,900 | -10.9% | 0.14% | -18.2% |
| INTC | Sell | INTEL CORP | $680,000 | -5.8% | 20,720 | -7.2% | 0.13% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $649,000 | -14.0% | 6,782 | -6.9% | 0.13% | -22.6% |
| BAC | Sell | BANK AMER CORP | $645,000 | -10.7% | 48,600 | -9.0% | 0.13% | -19.7% |
| MDT | Sell | MEDTRONIC PLC | $638,000 | +0.6% | 7,349 | -13.0% | 0.12% | -9.4% |
| ORCL | Sell | ORACLE CORP | $639,000 | -17.3% | 15,600 | -17.5% | 0.12% | -25.6% |
| MMM | Sell | 3M CO | $613,000 | -0.6% | 3,500 | -5.4% | 0.12% | -10.4% |
| PEP | Sell | PEPSICO INC | $604,000 | -6.5% | 5,700 | -9.5% | 0.12% | -16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $588,000 | +3.3% | 2,370 | -7.8% | 0.12% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $551,000 | -22.1% | 6,600 | -14.3% | 0.11% | -29.9% |
| AMGN | Sell | AMGEN INC | $548,000 | -10.9% | 3,600 | -12.2% | 0.11% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $543,000 | -18.8% | 9,500 | -15.2% | 0.11% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $537,000 | -0.7% | 3,800 | -9.5% | 0.10% | -11.0% |
| CB | Sell | CHUBB LIMITED | $531,000 | -6.5% | 4,063 | -14.7% | 0.10% | -16.1% |
| WMT | Sell | WAL-MART STORES INC | $516,000 | +2.4% | 7,060 | -4.1% | 0.10% | -8.2% |
| C | Sell | CITIGROUP INC | $504,000 | -6.3% | 11,880 | -7.8% | 0.10% | -15.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $499,000 | +0.2% | 3,290 | 0.0% | 0.10% | -9.3% | |
| HON | Sell | HONEYWELL INTL INC | $448,000 | -10.2% | 3,850 | -13.5% | 0.09% | -19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $433,000 | +0.2% | 5,050 | -5.6% | 0.08% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $420,000 | -2.3% | 4,100 | -4.7% | 0.08% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $409,000 | -27.7% | 3,400 | -24.4% | 0.08% | -35.0% |
| QCOM | Sell | QUALCOMM INC | $405,000 | -16.3% | 7,560 | -20.1% | 0.08% | -24.8% |
| ABT | Sell | ABBOTT LABS | $393,000 | -13.8% | 10,000 | -8.3% | 0.08% | -22.2% |
| MA | Sell | MASTERCARD INCcl a | $387,000 | -12.8% | 4,400 | -6.4% | 0.08% | -21.6% |
| SLB | Sell | SCHLUMBERGER LTD | $381,000 | +0.8% | 4,822 | -5.9% | 0.08% | -8.5% |
| AET | Sell | AETNA INC NEW | $379,000 | -19.7% | 3,100 | -26.2% | 0.07% | -28.2% |
| ABBV | Sell | ABBVIE INC | $378,000 | -9.4% | 6,100 | -16.4% | 0.07% | -18.7% |
| FDX | Sell | FEDEX CORP | $379,000 | -13.7% | 2,500 | -7.4% | 0.07% | -22.9% |
| AGN | Sell | ALLERGAN PLC | $370,000 | -18.9% | 1,600 | -5.9% | 0.07% | -27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | +8.0% | 7,981 | -4.8% | 0.07% | -2.7% |
| DHR | Sell | DANAHER CORP DEL | $364,000 | +1.1% | 3,600 | -5.3% | 0.07% | -9.0% |
| ANTM | Sell | ANTHEM INC | $355,000 | -22.7% | 2,700 | -18.2% | 0.07% | -31.0% |
| BK | BANK NEW YORK MELLON CORP | $352,000 | +5.4% | 9,070 | 0.0% | 0.07% | -5.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $346,000 | -14.6% | 4,700 | -26.6% | 0.07% | -22.7% |
| LOW | Sell | LOWES COS INC | $348,000 | -13.2% | 4,400 | -17.0% | 0.07% | -21.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -6.3% | 4,700 | -9.6% | 0.07% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $340,000 | -13.3% | 3,000 | -11.8% | 0.07% | -21.2% |
| COST | COSTCO WHSL CORP NEW | $345,000 | -0.6% | 2,200 | 0.0% | 0.07% | -11.8% | |
| NKE | Sell | NIKE INCcl b | $337,000 | -50.6% | 6,100 | -45.0% | 0.07% | -55.7% |
| DOW | DOW CHEM CO | $339,000 | -2.3% | 6,820 | 0.0% | 0.07% | -13.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $333,000 | -0.9% | 1,500 | -11.8% | 0.06% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $334,000 | -6.2% | 4,240 | -14.2% | 0.06% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $323,000 | -4.4% | 3,000 | -6.2% | 0.06% | -14.9% |
| CELG | Sell | CELGENE CORP | $316,000 | -9.7% | 3,200 | -8.6% | 0.06% | -18.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $316,000 | -1.2% | 3,800 | 0.0% | 0.06% | -11.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $313,000 | -2.2% | 2,400 | -11.1% | 0.06% | -12.9% |
| WM | WASTE MGMT INC DEL | $311,000 | +12.3% | 4,700 | 0.0% | 0.06% | +1.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,000 | -4.9% | 2,100 | -8.7% | 0.06% | -14.1% |
| CME | Sell | CME GROUP INC | $297,000 | -4.8% | 3,050 | -6.2% | 0.06% | -14.7% |
| AXP | AMERICAN EXPRESS CO | $298,000 | -1.0% | 4,900 | 0.0% | 0.06% | -12.1% | |
| UNP | UNION PAC CORP | $297,000 | +10.0% | 3,400 | 0.0% | 0.06% | -1.7% | |
| PSX | Buy | PHILLIPS 66 | $298,000 | +9.2% | 3,750 | +19.0% | 0.06% | -1.7% |
| DD | DU PONT E I DE NEMOURS & CO | $292,000 | +2.5% | 4,500 | 0.0% | 0.06% | -8.1% | |
| PX | Sell | PRAXAIR INC | $292,000 | -17.7% | 2,600 | -16.1% | 0.06% | -26.0% |
| GIS | Sell | GENERAL MLS INC | $292,000 | -11.2% | 4,100 | -21.2% | 0.06% | -20.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $286,000 | -21.0% | 5,400 | -19.4% | 0.06% | -29.1% |
| RTN | Sell | RAYTHEON CO | $285,000 | -7.2% | 2,100 | -16.0% | 0.06% | -16.4% |
| ITW | ILLINOIS TOOL WKS INC | $281,000 | +1.4% | 2,700 | 0.0% | 0.06% | -8.3% | |
| ADBE | Sell | ADOBE SYS INC | $282,000 | -7.2% | 2,940 | -9.3% | 0.06% | -16.7% |
| PCLN | Sell | PRICELINE GRP INC | $281,000 | -11.1% | 225 | -8.2% | 0.06% | -20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $278,000 | -7.9% | 2,000 | -13.0% | 0.05% | -18.2% |
| AVGO | Sell | BROADCOM LTD | $276,000 | -4.8% | 1,775 | -5.3% | 0.05% | -14.3% |
| SWK | STANLEY BLACK & DECKER INC | $278,000 | +5.7% | 2,500 | 0.0% | 0.05% | -5.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $276,000 | -25.0% | 3,000 | -26.8% | 0.05% | -32.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $278,000 | -32.5% | 6,300 | -19.2% | 0.05% | -40.0% |
| MON | Sell | MONSANTO CO NEW | $269,000 | +2.3% | 2,600 | -13.3% | 0.05% | -7.0% |
| CRM | Sell | SALESFORCE COM INC | $270,000 | -6.2% | 3,400 | -12.8% | 0.05% | -15.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $270,000 | -4.3% | 3,940 | -15.1% | 0.05% | -13.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $267,000 | -10.4% | 1,800 | -5.3% | 0.05% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $260,000 | -8.8% | 2,692 | -15.7% | 0.05% | -17.7% |
| D | Sell | DOMINION RES INC VA NEW | $263,000 | -4.7% | 3,370 | -8.2% | 0.05% | -15.0% |
| TJX | Sell | TJX COS INC NEW | $263,000 | -18.1% | 3,400 | -17.1% | 0.05% | -27.1% |
| F | FORD MTR CO DEL | $256,000 | -6.9% | 20,400 | 0.0% | 0.05% | -16.7% | |
| PAYX | Sell | PAYCHEX INC | $256,000 | -3.4% | 4,300 | -12.2% | 0.05% | -13.8% |
| PCG | Buy | PG&E CORP | $249,000 | +15.8% | 3,900 | +8.3% | 0.05% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $243,000 | -10.0% | 2,990 | -6.3% | 0.05% | -18.6% |
| TWX | Sell | TIME WARNER INC | $247,000 | -9.5% | 3,360 | -10.6% | 0.05% | -18.6% |
| EXPE | Sell | EXPEDIA INC DEL | $244,000 | -16.2% | 2,300 | -14.8% | 0.05% | -23.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $245,000 | -1.6% | 3,231 | -11.0% | 0.05% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $241,000 | -12.0% | 1,700 | -10.5% | 0.05% | -21.7% |
| TXN | Buy | TEXAS INSTRS INC | $242,000 | +15.2% | 3,860 | +5.5% | 0.05% | +2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $242,000 | -10.4% | 3,700 | -17.8% | 0.05% | -20.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $242,000 | -19.6% | 3,200 | -27.3% | 0.05% | -28.8% |
| MCK | Sell | MCKESSON CORP | $235,000 | +9.8% | 1,260 | -7.4% | 0.05% | -2.1% |
| GWW | Sell | GRAINGER W W INC | $227,000 | -18.9% | 1,000 | -16.7% | 0.04% | -27.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $225,000 | -33.2% | 830 | -32.5% | 0.04% | -39.7% |
| AFL | Sell | AFLAC INC | $224,000 | -17.6% | 3,100 | -27.9% | 0.04% | -25.4% |
| BBT | BB&T CORP | $224,000 | +6.7% | 6,300 | 0.0% | 0.04% | -4.3% | |
| ALB | Buy | ALBEMARLE CORP | $222,000 | +65.7% | 2,800 | +33.3% | 0.04% | +48.3% |
| EMC | E M C CORP MASS | $220,000 | +1.9% | 8,100 | 0.0% | 0.04% | -8.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $218,000 | +11.2% | 9,344 | -10.5% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $218,000 | -16.2% | 900 | -10.0% | 0.04% | -24.6% |
| JCI | JOHNSON CTLS INC | $221,000 | +13.3% | 5,000 | 0.0% | 0.04% | +2.4% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $219,000 | -10.2% | 8,050 | -6.9% | 0.04% | -18.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $218,000 | -23.5% | 6,500 | -19.8% | 0.04% | -30.6% |
| BAX | Sell | BAXTER INTL INC | $213,000 | -5.8% | 4,700 | -14.5% | 0.04% | -14.3% |
| TGT | TARGET CORP | $216,000 | -15.3% | 3,100 | 0.0% | 0.04% | -25.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $215,000 | -28.1% | 1,270 | -35.5% | 0.04% | -35.4% |
| SYY | Sell | SYSCO CORP | $208,000 | -3.3% | 4,100 | -10.9% | 0.04% | -12.8% |
| CAG | Sell | CONAGRA FOODS INC | $208,000 | -5.9% | 4,360 | -12.1% | 0.04% | -14.6% |
| PYPL | PAYPAL HLDGS INC | $212,000 | -5.4% | 5,800 | 0.0% | 0.04% | -16.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | -21.5% | 3,700 | -14.0% | 0.04% | -30.5% |
| OMC | OMNICOM GROUP INC | $212,000 | -1.9% | 2,600 | 0.0% | 0.04% | -12.8% | |
| NVDA | Buy | NVIDIA CORP | $212,000 | +41.3% | 4,500 | +7.1% | 0.04% | +24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $202,000 | -24.6% | 1,700 | -26.1% | 0.04% | -31.0% |
| NWL | Sell | NEWELL BRANDS INC | $199,000 | -18.4% | 4,100 | -25.5% | 0.04% | -26.4% |
| INTU | INTUIT | $201,000 | +7.5% | 1,800 | 0.0% | 0.04% | -4.9% | |
| CBRE | Sell | CBRE GROUP INCcl a | $201,000 | -20.9% | 7,600 | -13.6% | 0.04% | -29.1% |
| CAT | CATERPILLAR INC DEL | $197,000 | -1.0% | 2,600 | 0.0% | 0.04% | -9.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $194,000 | -30.2% | 2,490 | -26.5% | 0.04% | -37.7% |
| ALL | Sell | ALLSTATE CORP | $196,000 | -6.2% | 2,800 | -9.7% | 0.04% | -17.4% |
| NTRS | NORTHERN TR CORP | $192,000 | +1.6% | 2,900 | 0.0% | 0.04% | -7.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $196,000 | +17.4% | 3,500 | +16.7% | 0.04% | +5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $194,000 | +81.3% | 2,900 | +81.2% | 0.04% | +65.2% |
| ETR | Buy | ENTERGY CORP NEW | $195,000 | +22.6% | 2,400 | +20.0% | 0.04% | +8.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $193,000 | -4.9% | 1,600 | -15.8% | 0.04% | -13.6% |
| AMAT | APPLIED MATLS INC | $192,000 | +13.6% | 8,000 | 0.0% | 0.04% | +2.7% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $196,000 | – | 5,600 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $189,000 | -23.8% | 6,100 | -22.8% | 0.04% | -31.5% |
| EMR | EMERSON ELEC CO | $188,000 | -4.1% | 3,600 | 0.0% | 0.04% | -14.0% | |
| STJ | Sell | ST JUDE MED INC | $187,000 | 0.0% | 2,400 | -29.4% | 0.04% | -9.8% |
| COF | CAPITAL ONE FINL CORP | $191,000 | -8.2% | 3,000 | 0.0% | 0.04% | -17.8% | |
| YUM | Sell | YUM BRANDS INC | $191,000 | -10.3% | 2,300 | -11.5% | 0.04% | -19.6% |
| CPB | Sell | CAMPBELL SOUP CO | $186,000 | -27.1% | 2,800 | -30.0% | 0.04% | -35.7% |
| TEL | TE CONNECTIVITY LTD | $186,000 | -7.5% | 3,250 | 0.0% | 0.04% | -18.2% | |
| EOG | Sell | EOG RES INC | $184,000 | -6.1% | 2,200 | -18.5% | 0.04% | -16.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $186,000 | +2.8% | 10,200 | 0.0% | 0.04% | -7.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $179,000 | +4.7% | 2,200 | -8.3% | 0.04% | -5.4% |
| CBS | CBS CORP NEWcl b | $180,000 | -1.1% | 3,302 | 0.0% | 0.04% | -12.5% | |
| MET | METLIFE INC | $177,000 | -9.7% | 4,450 | 0.0% | 0.04% | -18.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $178,000 | -10.1% | 7,050 | 0.0% | 0.04% | -18.6% | |
| EXC | Buy | EXELON CORP | $178,000 | +10.6% | 4,900 | +8.9% | 0.04% | 0.0% |
| NFLX | NETFLIX INC | $178,000 | -10.6% | 1,950 | 0.0% | 0.04% | -18.6% | |
| DFS | DISCOVER FINL SVCS | $177,000 | +5.4% | 3,300 | 0.0% | 0.04% | -5.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $177,000 | +10.6% | 3,800 | +11.8% | 0.04% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $173,000 | – | 757 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $176,000 | -14.1% | 7,500 | -12.8% | 0.03% | -24.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $172,000 | +18.6% | 4,000 | 0.0% | 0.03% | +6.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $172,000 | -11.8% | 9,800 | -16.2% | 0.03% | -19.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $172,000 | +38.7% | 5,100 | +27.5% | 0.03% | +25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $171,000 | -9.0% | 2,400 | -7.7% | 0.03% | -19.5% |
| EA | Sell | ELECTRONIC ARTS INC | $167,000 | -2.9% | 2,200 | -15.4% | 0.03% | -10.8% |
| MS | MORGAN STANLEY | $171,000 | +3.6% | 6,600 | 0.0% | 0.03% | -8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $162,000 | +2.5% | 1,900 | 0.0% | 0.03% | -5.9% | |
| DOV | Sell | DOVER CORP | $166,000 | -7.8% | 2,400 | -14.3% | 0.03% | -17.9% |
| PCAR | PACCAR INC | $166,000 | -5.1% | 3,200 | 0.0% | 0.03% | -15.8% | |
| CI | Sell | CIGNA CORPORATION | $166,000 | -28.8% | 1,300 | -23.5% | 0.03% | -37.3% |
| HCA | Sell | HCA HOLDINGS INC | $162,000 | -13.4% | 2,100 | -12.5% | 0.03% | -22.0% |
| IP | Sell | INTL PAPER CO | $165,000 | -8.8% | 3,900 | -11.4% | 0.03% | -17.9% |
| BEN | FRANKLIN RES INC | $160,000 | -14.4% | 4,800 | 0.0% | 0.03% | -24.4% | |
| KEY | Sell | KEYCORP NEW | $160,000 | -17.1% | 14,500 | -17.1% | 0.03% | -26.2% |
| FLR | Sell | FLUOR CORP NEW | $158,000 | -13.7% | 3,200 | -5.9% | 0.03% | -22.5% |
| KMI | KINDER MORGAN INC DEL | $161,000 | +4.5% | 8,600 | 0.0% | 0.03% | -8.8% | |
| ISRG | INTUITIVE SURGICAL INC | $161,000 | +10.3% | 243 | 0.0% | 0.03% | -3.1% | |
| PNR | PENTAIR PLC | $159,000 | +7.4% | 2,731 | 0.0% | 0.03% | -3.1% | |
| YHOO | Sell | YAHOO INC | $154,000 | -8.9% | 4,100 | -10.9% | 0.03% | -18.9% |
| FL | Buy | FOOT LOCKER INC | $154,000 | +8.5% | 2,800 | +27.3% | 0.03% | -3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $151,000 | -11.2% | 6,200 | -13.9% | 0.03% | -18.9% |
| AMP | AMERIPRISE FINL INC | $147,000 | -4.5% | 1,640 | 0.0% | 0.03% | -14.7% | |
| STT | STATE STR CORP | $146,000 | -7.6% | 2,700 | 0.0% | 0.03% | -14.7% | |
| LNKD | LINKEDIN CORP | $144,000 | +65.5% | 760 | 0.0% | 0.03% | +47.4% | |
| VLO | VALERO ENERGY CORP NEW | $143,000 | -20.6% | 2,800 | 0.0% | 0.03% | -28.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $141,000 | -34.4% | 3,600 | -25.0% | 0.03% | -40.4% |
| GLW | CORNING INC | $141,000 | -2.1% | 6,900 | 0.0% | 0.03% | -9.7% | |
| CSX | CSX CORP | $141,000 | +0.7% | 5,420 | 0.0% | 0.03% | -6.7% | |
| NUE | NUCOR CORP | $138,000 | +4.5% | 2,800 | 0.0% | 0.03% | -6.9% | |
| JLL | Sell | JONES LANG LASALLE INC | $136,000 | -42.1% | 1,400 | -30.0% | 0.03% | -47.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $138,000 | +48.4% | 3,000 | +20.0% | 0.03% | +35.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $136,000 | -28.8% | 4,700 | -11.3% | 0.03% | -35.7% |
| REGN | REGENERON PHARMACEUTICALS | $140,000 | -2.8% | 400 | 0.0% | 0.03% | -12.9% | |
| ILMN | Sell | ILLUMINA INC | $140,000 | -21.3% | 1,000 | -9.1% | 0.03% | -30.8% |
| CA | CA INC | $132,000 | +6.5% | 4,018 | 0.0% | 0.03% | -3.7% | |
| WHR | Sell | WHIRLPOOL CORP | $133,000 | -17.9% | 800 | -11.1% | 0.03% | -25.7% |
| HAL | Sell | HALLIBURTON CO | $131,000 | -48.4% | 2,900 | -59.2% | 0.03% | -52.7% |
| LRCX | Sell | LAM RESEARCH CORP | $134,000 | -60.5% | 1,600 | -61.0% | 0.03% | -64.9% |
| WU | WESTERN UN CO | $134,000 | 0.0% | 6,967 | 0.0% | 0.03% | -10.3% | |
| TSLA | Sell | TESLA MTRS INC | $127,000 | -21.1% | 600 | -14.3% | 0.02% | -28.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $128,000 | -29.3% | 1,100 | -15.4% | 0.02% | -35.9% |
| SPGI | New | S&P GLOBAL INC | $129,000 | – | 1,200 | +100.0% | 0.02% | – |
| DHI | D R HORTON INC | $129,000 | +4.0% | 4,100 | 0.0% | 0.02% | -7.4% | |
| FE | Buy | FIRSTENERGY CORP | $129,000 | +15.2% | 3,700 | +19.4% | 0.02% | +4.2% |
| LEN | Sell | LENNAR CORPcl a | $120,000 | -22.6% | 2,600 | -18.8% | 0.02% | -32.4% |
| KLAC | Sell | KLA-TENCOR CORP | $117,000 | -29.9% | 1,600 | -30.4% | 0.02% | -36.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $118,000 | -23.4% | 2,600 | -13.3% | 0.02% | -32.4% |
| MPC | MARATHON PETE CORP | $118,000 | +2.6% | 3,100 | 0.0% | 0.02% | -8.0% | |
| IVZ | INVESCO LTD | $120,000 | -17.2% | 4,700 | 0.0% | 0.02% | -28.1% | |
| SYMC | Buy | SYMANTEC CORP | $119,000 | +38.4% | 5,800 | +23.4% | 0.02% | +21.1% |
| LUMN | Buy | CENTURYLINK INC | $113,000 | +4.6% | 3,892 | +14.7% | 0.02% | -8.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $112,000 | +8.7% | 1,300 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CORP | $110,000 | +48.6% | 2,800 | 0.0% | 0.02% | +37.5% | |
| AES | AES CORP | $106,000 | +6.0% | 8,500 | 0.0% | 0.02% | -4.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $107,000 | -41.8% | 1,628 | -32.9% | 0.02% | -47.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $101,000 | -10.6% | 5,400 | -12.9% | 0.02% | -20.0% |
| COH | COACH INC | $102,000 | +2.0% | 2,500 | 0.0% | 0.02% | -9.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $97,000 | -20.5% | 4,300 | -10.4% | 0.02% | -29.6% |
| APC | Sell | ANADARKO PETE CORP | $95,000 | +3.3% | 1,780 | -10.1% | 0.02% | -5.0% |
| M | Sell | MACYS INC | $91,000 | -45.8% | 2,700 | -28.9% | 0.02% | -51.4% |
| NAVI | Sell | NAVIENT CORP | $86,000 | -10.4% | 7,200 | -10.0% | 0.02% | -19.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $85,000 | -19.0% | 4,200 | -12.5% | 0.02% | -26.1% |
| INCY | INCYTE CORP | $88,000 | +10.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PRGO | PERRIGO CO PLC | $89,000 | -29.4% | 985 | 0.0% | 0.02% | -37.0% | |
| HPQ | HP INC | $82,000 | +2.5% | 6,500 | 0.0% | 0.02% | -5.9% | |
| MDVN | MEDIVATION INC | $84,000 | +31.2% | 1,400 | 0.0% | 0.02% | +14.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,000 | +9.6% | 650 | +44.4% | 0.02% | 0.0% |
| XLNX | Buy | XILINX INC | $83,000 | +9.2% | 1,800 | +12.5% | 0.02% | -5.9% |
| SE | Sell | SPECTRA ENERGY CORP | $79,000 | -55.9% | 2,150 | -63.2% | 0.02% | -61.5% |
| BBBY | BED BATH & BEYOND INC | $78,000 | -12.4% | 1,800 | 0.0% | 0.02% | -21.1% | |
| VIAB | VIACOM INC NEWcl b | $79,000 | 0.0% | 1,902 | 0.0% | 0.02% | -11.8% | |
| APA | Sell | APACHE CORP | $78,000 | -51.6% | 1,400 | -57.6% | 0.02% | -57.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $78,000 | +5.4% | 8,800 | +14.3% | 0.02% | -6.2% |
| TYC | Sell | TYCO INTL PLC | $75,000 | -59.5% | 1,750 | -65.3% | 0.02% | -62.5% |
| BBY | BEST BUY INC | $72,000 | -5.3% | 2,350 | 0.0% | 0.01% | -17.6% | |
| FLEX | FLEXTRONICS INTL LTDord | $74,000 | -2.6% | 6,300 | 0.0% | 0.01% | -17.6% | |
| HES | Buy | HESS CORP | $72,000 | +53.2% | 1,200 | +33.3% | 0.01% | +40.0% |
| KSS | KOHLS CORP | $71,000 | -19.3% | 1,880 | 0.0% | 0.01% | -26.3% | |
| NBL | Sell | NOBLE ENERGY INC | $68,000 | -44.3% | 1,900 | -51.3% | 0.01% | -51.9% |
| GPS | Buy | GAP INC DEL | $64,000 | -13.5% | 3,000 | +20.0% | 0.01% | -18.8% |
| ROK | ROCKWELL AUTOMATION INC | $69,000 | +1.5% | 600 | 0.0% | 0.01% | -13.3% | |
| NTAP | NETAPP INC | $69,000 | -9.2% | 2,800 | 0.0% | 0.01% | -23.5% | |
| ADI | Sell | ANALOG DEVICES INC | $62,000 | -64.0% | 1,100 | -62.1% | 0.01% | -67.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $62,000 | +106.7% | 4,900 | +32.4% | 0.01% | +71.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $56,000 | -56.2% | 1,715 | -49.6% | 0.01% | -60.7% |
| MU | MICRON TECHNOLOGY INC | $56,000 | +30.2% | 4,100 | 0.0% | 0.01% | +22.2% | |
| TWTR | TWITTER INC | $51,000 | +2.0% | 3,000 | 0.0% | 0.01% | -9.1% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $52,000 | -10.3% | 2,160 | 0.0% | 0.01% | -23.1% | |
| SPLS | STAPLES INC | $50,000 | -20.6% | 5,750 | 0.0% | 0.01% | -28.6% | |
| AA | Sell | ALCOA INC | $52,000 | -22.4% | 5,580 | -20.1% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $47,000 | -61.2% | 1,300 | -70.5% | 0.01% | -65.4% |
| XRX | XEROX CORP | $46,000 | -14.8% | 4,800 | 0.0% | 0.01% | -25.0% | |
| QRVO | QORVO INC | $39,000 | +11.4% | 700 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $42,000 | -6.7% | 4,400 | 0.0% | 0.01% | -20.0% | |
| MOS | Buy | MOSAIC CO NEW | $39,000 | +44.4% | 1,500 | +50.0% | 0.01% | +33.3% |
| BHI | BAKER HUGHES INC | $39,000 | +2.6% | 861 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $37,000 | -11.9% | 1,460 | 0.0% | 0.01% | -22.2% | |
| MRO | MARATHON OIL CORP | $38,000 | +35.7% | 2,500 | 0.0% | 0.01% | +16.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $34,000 | -60.5% | 6,964 | -54.7% | 0.01% | -63.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,000 | -22.6% | 2,138 | -29.6% | 0.01% | -28.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,000 | -65.2% | 705 | -58.7% | 0.00% | -71.4% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -2,575 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,652 | -100.0% | -0.07% | – |
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 2016-08-09
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.