$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERICAN INC | $15,079,000 | +8.0% | 279,600 | +0.8% | 2.95% | -3.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $9,895,000 | – | 145,000 | +100.0% | 1.94% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,657,000 | – | 84,000 | +100.0% | 1.89% | – |
| 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% | – |
| EPHE | New | ISHARES TRmsci philips etf | $4,896,000 | – | 125,000 | +100.0% | 0.96% | – |
| PSX | Buy | PHILLIPS 66 | $298,000 | +9.2% | 3,750 | +19.0% | 0.06% | -1.7% |
| PCG | Buy | PG&E CORP | $249,000 | +15.8% | 3,900 | +8.3% | 0.05% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $242,000 | +15.2% | 3,860 | +5.5% | 0.05% | +2.2% |
| ALB | Buy | ALBEMARLE CORP | $222,000 | +65.7% | 2,800 | +33.3% | 0.04% | +48.3% |
| NVDA | Buy | NVIDIA CORP | $212,000 | +41.3% | 4,500 | +7.1% | 0.04% | +24.2% |
| 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% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $196,000 | – | 5,600 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $178,000 | +10.6% | 4,900 | +8.9% | 0.04% | 0.0% |
| 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% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $172,000 | +38.7% | 5,100 | +27.5% | 0.03% | +25.9% |
| FL | Buy | FOOT LOCKER INC | $154,000 | +8.5% | 2,800 | +27.3% | 0.03% | -3.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $138,000 | +48.4% | 3,000 | +20.0% | 0.03% | +35.0% |
| SPGI | New | S&P GLOBAL INC | $129,000 | – | 1,200 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $129,000 | +15.2% | 3,700 | +19.4% | 0.02% | +4.2% |
| 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% |
| 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% |
| ON | Buy | ON SEMICONDUCTOR CORP | $78,000 | +5.4% | 8,800 | +14.3% | 0.02% | -6.2% |
| HES | Buy | HESS CORP | $72,000 | +53.2% | 1,200 | +33.3% | 0.01% | +40.0% |
| GPS | Buy | GAP INC DEL | $64,000 | -13.5% | 3,000 | +20.0% | 0.01% | -18.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $62,000 | +106.7% | 4,900 | +32.4% | 0.01% | +71.4% |
| MOS | Buy | MOSAIC CO NEW | $39,000 | +44.4% | 1,500 | +50.0% | 0.01% | +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 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.