FUKOKU MUTUAL LIFE INSURANCE Co - Q2 2016 holdings

$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 3.0% .

 Value Shares↓ Weighting
T SellAT&T INC$14,293,000
+9.3%
330,778
-0.9%
2.80%
-1.8%
MO SellALTRIA GROUP INC$14,157,000
+9.6%
205,300
-0.4%
2.77%
-1.6%
KHC SellKRAFT HEINZ CO$14,130,000
+12.3%
159,693
-0.2%
2.76%
+0.9%
AEP SellAMERICAN ELEC PWR INC$11,109,000
+5.4%
158,500
-0.2%
2.17%
-5.4%
PFE SellPFIZER INC$9,667,000
+17.2%
274,554
-1.3%
1.89%
+5.3%
PM SellPHILIP MORRIS INTL INC$8,768,000
+3.1%
86,200
-0.6%
1.72%
-7.4%
BMY SellBRISTOL MYERS SQUIBB CO$7,604,000
+14.0%
103,390
-1.0%
1.49%
+2.5%
CSCO SellCISCO SYS INC$7,435,000
-0.6%
259,140
-1.4%
1.45%
-10.8%
MRK SellMERCK & CO INC$7,417,000
+7.5%
128,743
-1.3%
1.45%
-3.5%
USB SellUS BANCORP DEL$6,663,000
-1.4%
165,200
-0.8%
1.30%
-11.5%
DE SellDEERE & CO$6,556,000
+4.9%
80,900
-0.4%
1.28%
-5.8%
COP SellCONOCOPHILLIPS$5,075,000
+5.6%
116,400
-2.5%
0.99%
-5.2%
BA SellBOEING CO$4,909,000
+1.8%
37,800
-0.5%
0.96%
-8.7%
KMB SellKIMBERLY CLARK CORP$3,863,000
-0.6%
28,100
-2.8%
0.76%
-10.7%
AAPL SellAPPLE INC$2,254,000
-23.1%
23,580
-12.3%
0.44%
-30.9%
MSFT SellMICROSOFT CORP$1,667,000
-16.8%
32,570
-10.2%
0.33%
-25.2%
JNJ SellJOHNSON & JOHNSON$1,425,000
-2.8%
11,750
-13.3%
0.28%
-12.5%
AMZN SellAMAZON COM INC$1,249,000
+8.1%
1,745
-10.3%
0.24%
-3.2%
FB SellFACEBOOK INCcl a$1,194,000
-6.1%
10,450
-6.3%
0.23%
-15.5%
GE SellGENERAL ELECTRIC CO$1,187,000
-8.3%
37,700
-7.4%
0.23%
-17.7%
GOOGL SellALPHABET INCcap stk cl a$1,144,000
-24.1%
1,626
-17.7%
0.22%
-31.7%
WFC SellWELLS FARGO & CO NEW$1,079,000
-15.5%
22,800
-13.6%
0.21%
-24.1%
VZ SellVERIZON COMMUNICATIONS INC$1,051,000
-3.0%
18,830
-6.0%
0.21%
-12.7%
PG SellPROCTER & GAMBLE CO$1,012,000
-4.3%
11,948
-7.0%
0.20%
-13.9%
JPM SellJPMORGAN CHASE & CO$968,000
-8.5%
15,571
-12.9%
0.19%
-17.8%
HD SellHOME DEPOT INC$894,000
-16.2%
7,000
-12.5%
0.18%
-24.6%
KO SellCOCA COLA CO$848,000
-12.6%
18,700
-10.5%
0.17%
-21.3%
CMCSA SellCOMCAST CORP NEWcl a$844,000
-6.8%
12,940
-12.8%
0.16%
-16.2%
V SellVISA INC$840,000
-14.3%
11,320
-11.7%
0.16%
-23.0%
DIS SellDISNEY WALT CO$783,000
-11.4%
8,000
-10.1%
0.15%
-20.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$709,000
-9.1%
4,900
-10.9%
0.14%
-18.2%
INTC SellINTEL CORP$680,000
-5.8%
20,720
-7.2%
0.13%
-15.3%
CVS SellCVS HEALTH CORP$649,000
-14.0%
6,782
-6.9%
0.13%
-22.6%
BAC SellBANK AMER CORP$645,000
-10.7%
48,600
-9.0%
0.13%
-19.7%
MDT SellMEDTRONIC PLC$638,000
+0.6%
7,349
-13.0%
0.12%
-9.4%
ORCL SellORACLE CORP$639,000
-17.3%
15,600
-17.5%
0.12%
-25.6%
MMM Sell3M CO$613,000
-0.6%
3,500
-5.4%
0.12%
-10.4%
PEP SellPEPSICO INC$604,000
-6.5%
5,700
-9.5%
0.12%
-16.3%
LMT SellLOCKHEED MARTIN CORP$588,000
+3.3%
2,370
-7.8%
0.12%
-7.3%
GILD SellGILEAD SCIENCES INC$551,000
-22.1%
6,600
-14.3%
0.11%
-29.9%
AMGN SellAMGEN INC$548,000
-10.9%
3,600
-12.2%
0.11%
-20.1%
SBUX SellSTARBUCKS CORP$543,000
-18.8%
9,500
-15.2%
0.11%
-27.4%
UNH SellUNITEDHEALTH GROUP INC$537,000
-0.7%
3,800
-9.5%
0.10%
-11.0%
CB SellCHUBB LIMITED$531,000
-6.5%
4,063
-14.7%
0.10%
-16.1%
WMT SellWAL-MART STORES INC$516,000
+2.4%
7,060
-4.1%
0.10%
-8.2%
C SellCITIGROUP INC$504,000
-6.3%
11,880
-7.8%
0.10%
-15.4%
HON SellHONEYWELL INTL INC$448,000
-10.2%
3,850
-13.5%
0.09%
-19.3%
DUK SellDUKE ENERGY CORP NEW$433,000
+0.2%
5,050
-5.6%
0.08%
-9.6%
UTX SellUNITED TECHNOLOGIES CORP$420,000
-2.3%
4,100
-4.7%
0.08%
-12.8%
MCD SellMCDONALDS CORP$409,000
-27.7%
3,400
-24.4%
0.08%
-35.0%
QCOM SellQUALCOMM INC$405,000
-16.3%
7,560
-20.1%
0.08%
-24.8%
ABT SellABBOTT LABS$393,000
-13.8%
10,000
-8.3%
0.08%
-22.2%
MA SellMASTERCARD INCcl a$387,000
-12.8%
4,400
-6.4%
0.08%
-21.6%
SLB SellSCHLUMBERGER LTD$381,000
+0.8%
4,822
-5.9%
0.08%
-8.5%
AET SellAETNA INC NEW$379,000
-19.7%
3,100
-26.2%
0.07%
-28.2%
ABBV SellABBVIE INC$378,000
-9.4%
6,100
-16.4%
0.07%
-18.7%
FDX SellFEDEX CORP$379,000
-13.7%
2,500
-7.4%
0.07%
-22.9%
AGN SellALLERGAN PLC$370,000
-18.9%
1,600
-5.9%
0.07%
-27.3%
MDLZ SellMONDELEZ INTL INCcl a$363,000
+8.0%
7,981
-4.8%
0.07%
-2.7%
DHR SellDANAHER CORP DEL$364,000
+1.1%
3,600
-5.3%
0.07%
-9.0%
ANTM SellANTHEM INC$355,000
-22.7%
2,700
-18.2%
0.07%
-31.0%
FIS SellFIDELITY NATL INFORMATION SV$346,000
-14.6%
4,700
-26.6%
0.07%
-22.7%
LOW SellLOWES COS INC$348,000
-13.2%
4,400
-17.0%
0.07%
-21.8%
CL SellCOLGATE PALMOLIVE CO$344,000
-6.3%
4,700
-9.6%
0.07%
-16.2%
ACN SellACCENTURE PLC IRELAND$340,000
-13.3%
3,000
-11.8%
0.07%
-21.2%
NKE SellNIKE INCcl b$337,000
-50.6%
6,100
-45.0%
0.07%
-55.7%
NOC SellNORTHROP GRUMMAN CORP$333,000
-0.9%
1,500
-11.8%
0.06%
-11.0%
LLY SellLILLY ELI & CO$334,000
-6.2%
4,240
-14.2%
0.06%
-16.7%
UPS SellUNITED PARCEL SERVICE INCcl b$323,000
-4.4%
3,000
-6.2%
0.06%
-14.9%
CELG SellCELGENE CORP$316,000
-9.7%
3,200
-8.6%
0.06%
-18.4%
NEE SellNEXTERA ENERGY INC$313,000
-2.2%
2,400
-11.1%
0.06%
-12.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$310,000
-4.9%
2,100
-8.7%
0.06%
-14.1%
CME SellCME GROUP INC$297,000
-4.8%
3,050
-6.2%
0.06%
-14.7%
PX SellPRAXAIR INC$292,000
-17.7%
2,600
-16.1%
0.06%
-26.0%
GIS SellGENERAL MLS INC$292,000
-11.2%
4,100
-21.2%
0.06%
-20.8%
AIG SellAMERICAN INTL GROUP INC$286,000
-21.0%
5,400
-19.4%
0.06%
-29.1%
RTN SellRAYTHEON CO$285,000
-7.2%
2,100
-16.0%
0.06%
-16.4%
ADBE SellADOBE SYS INC$282,000
-7.2%
2,940
-9.3%
0.06%
-16.7%
PCLN SellPRICELINE GRP INC$281,000
-11.1%
225
-8.2%
0.06%
-20.3%
GD SellGENERAL DYNAMICS CORP$278,000
-7.9%
2,000
-13.0%
0.05%
-18.2%
AVGO SellBROADCOM LTD$276,000
-4.8%
1,775
-5.3%
0.05%
-14.3%
ADP SellAUTOMATIC DATA PROCESSING IN$276,000
-25.0%
3,000
-26.8%
0.05%
-32.5%
CCL SellCARNIVAL CORPunit 99/99/9999$278,000
-32.5%
6,300
-19.2%
0.05%
-40.0%
MON SellMONSANTO CO NEW$269,000
+2.3%
2,600
-13.3%
0.05%
-7.0%
CRM SellSALESFORCE COM INC$270,000
-6.2%
3,400
-12.8%
0.05%
-15.9%
MMC SellMARSH & MCLENNAN COS INC$270,000
-4.3%
3,940
-15.1%
0.05%
-13.1%
GS SellGOLDMAN SACHS GROUP INC$267,000
-10.4%
1,800
-5.3%
0.05%
-20.0%
DPS SellDR PEPPER SNAPPLE GROUP INC$260,000
-8.8%
2,692
-15.7%
0.05%
-17.7%
D SellDOMINION RES INC VA NEW$263,000
-4.7%
3,370
-8.2%
0.05%
-15.0%
TJX SellTJX COS INC NEW$263,000
-18.1%
3,400
-17.1%
0.05%
-27.1%
PAYX SellPAYCHEX INC$256,000
-3.4%
4,300
-12.2%
0.05%
-13.8%
PNC SellPNC FINL SVCS GROUP INC$243,000
-10.0%
2,990
-6.3%
0.05%
-18.6%
TWX SellTIME WARNER INC$247,000
-9.5%
3,360
-10.6%
0.05%
-18.6%
EXPE SellEXPEDIA INC DEL$244,000
-16.2%
2,300
-14.8%
0.05%
-23.8%
ESRX SellEXPRESS SCRIPTS HLDG CO$245,000
-1.6%
3,231
-11.0%
0.05%
-11.1%
APD SellAIR PRODS & CHEMS INC$241,000
-12.0%
1,700
-10.5%
0.05%
-21.7%
WEC SellWEC ENERGY GROUP INC$242,000
-10.4%
3,700
-17.8%
0.05%
-20.3%
OXY SellOCCIDENTAL PETE CORP DEL$242,000
-19.6%
3,200
-27.3%
0.05%
-28.8%
MCK SellMCKESSON CORP$235,000
+9.8%
1,260
-7.4%
0.05%
-2.1%
GWW SellGRAINGER W W INC$227,000
-18.9%
1,000
-16.7%
0.04%
-27.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$225,000
-33.2%
830
-32.5%
0.04%
-39.7%
AFL SellAFLAC INC$224,000
-17.6%
3,100
-27.9%
0.04%
-25.4%
BSX SellBOSTON SCIENTIFIC CORP$218,000
+11.2%
9,344
-10.5%
0.04%0.0%
BIIB SellBIOGEN INC$218,000
-16.2%
900
-10.0%
0.04%
-24.6%
FOX SellTWENTY FIRST CENTY FOX INCcl b$219,000
-10.2%
8,050
-6.9%
0.04%
-18.9%
PGR SellPROGRESSIVE CORP OHIO$218,000
-23.5%
6,500
-19.8%
0.04%
-30.6%
BAX SellBAXTER INTL INC$213,000
-5.8%
4,700
-14.5%
0.04%
-14.3%
BDX SellBECTON DICKINSON & CO$215,000
-28.1%
1,270
-35.5%
0.04%
-35.4%
SYY SellSYSCO CORP$208,000
-3.3%
4,100
-10.9%
0.04%
-12.8%
CAG SellCONAGRA FOODS INC$208,000
-5.9%
4,360
-12.1%
0.04%
-14.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$212,000
-21.5%
3,700
-14.0%
0.04%
-30.5%
TRV SellTRAVELERS COMPANIES INC$202,000
-24.6%
1,700
-26.1%
0.04%
-31.0%
NWL SellNEWELL BRANDS INC$199,000
-18.4%
4,100
-25.5%
0.04%
-26.4%
CBRE SellCBRE GROUP INCcl a$201,000
-20.9%
7,600
-13.6%
0.04%
-29.1%
CAH SellCARDINAL HEALTH INC$194,000
-30.2%
2,490
-26.5%
0.04%
-37.7%
ALL SellALLSTATE CORP$196,000
-6.2%
2,800
-9.7%
0.04%
-17.4%
ZBH SellZIMMER BIOMET HLDGS INC$193,000
-4.9%
1,600
-15.8%
0.04%
-13.6%
MAS SellMASCO CORP$189,000
-23.8%
6,100
-22.8%
0.04%
-31.5%
STJ SellST JUDE MED INC$187,0000.0%2,400
-29.4%
0.04%
-9.8%
YUM SellYUM BRANDS INC$191,000
-10.3%
2,300
-11.5%
0.04%
-19.6%
CPB SellCAMPBELL SOUP CO$186,000
-27.1%
2,800
-30.0%
0.04%
-35.7%
EOG SellEOG RES INC$184,000
-6.1%
2,200
-18.5%
0.04%
-16.3%
DGX SellQUEST DIAGNOSTICS INC$179,000
+4.7%
2,200
-8.3%
0.04%
-5.4%
EBAY SellEBAY INC$176,000
-14.1%
7,500
-12.8%
0.03%
-24.4%
FITB SellFIFTH THIRD BANCORP$172,000
-11.8%
9,800
-16.2%
0.03%
-19.0%
PRU SellPRUDENTIAL FINL INC$171,000
-9.0%
2,400
-7.7%
0.03%
-19.5%
EA SellELECTRONIC ARTS INC$167,000
-2.9%
2,200
-15.4%
0.03%
-10.8%
DOV SellDOVER CORP$166,000
-7.8%
2,400
-14.3%
0.03%
-17.9%
CI SellCIGNA CORPORATION$166,000
-28.8%
1,300
-23.5%
0.03%
-37.3%
HCA SellHCA HOLDINGS INC$162,000
-13.4%
2,100
-12.5%
0.03%
-22.0%
IP SellINTL PAPER CO$165,000
-8.8%
3,900
-11.4%
0.03%
-17.9%
KEY SellKEYCORP NEW$160,000
-17.1%
14,500
-17.1%
0.03%
-26.2%
FLR SellFLUOR CORP NEW$158,000
-13.7%
3,200
-5.9%
0.03%
-22.5%
YHOO SellYAHOO INC$154,000
-8.9%
4,100
-10.9%
0.03%
-18.9%
CDNS SellCADENCE DESIGN SYSTEM INC$151,000
-11.2%
6,200
-13.9%
0.03%
-18.9%
LUV SellSOUTHWEST AIRLS CO$141,000
-34.4%
3,600
-25.0%
0.03%
-40.4%
JLL SellJONES LANG LASALLE INC$136,000
-42.1%
1,400
-30.0%
0.03%
-47.1%
RLGY SellREALOGY HLDGS CORP$136,000
-28.8%
4,700
-11.3%
0.03%
-35.7%
ILMN SellILLUMINA INC$140,000
-21.3%
1,000
-9.1%
0.03%
-30.8%
WHR SellWHIRLPOOL CORP$133,000
-17.9%
800
-11.1%
0.03%
-25.7%
HAL SellHALLIBURTON CO$131,000
-48.4%
2,900
-59.2%
0.03%
-52.7%
LRCX SellLAM RESEARCH CORP$134,000
-60.5%
1,600
-61.0%
0.03%
-64.9%
TSLA SellTESLA MTRS INC$127,000
-21.1%
600
-14.3%
0.02%
-28.6%
ALXN SellALEXION PHARMACEUTICALS INC$128,000
-29.3%
1,100
-15.4%
0.02%
-35.9%
LEN SellLENNAR CORPcl a$120,000
-22.6%
2,600
-18.8%
0.02%
-32.4%
KLAC SellKLA-TENCOR CORP$117,000
-29.9%
1,600
-30.4%
0.02%
-36.1%
HOG SellHARLEY DAVIDSON INC$118,000
-23.4%
2,600
-13.3%
0.02%
-32.4%
MSI SellMOTOROLA SOLUTIONS INC$107,000
-41.8%
1,628
-32.9%
0.02%
-47.5%
IGT SellINTERNATIONAL GAME TECHNOLOG$101,000
-10.6%
5,400
-12.9%
0.02%
-20.0%
JNPR SellJUNIPER NETWORKS INC$97,000
-20.5%
4,300
-10.4%
0.02%
-29.6%
APC SellANADARKO PETE CORP$95,000
+3.3%
1,780
-10.1%
0.02%
-5.0%
M SellMACYS INC$91,000
-45.8%
2,700
-28.9%
0.02%
-51.4%
NAVI SellNAVIENT CORP$86,000
-10.4%
7,200
-10.0%
0.02%
-19.0%
LGF SellLIONS GATE ENTMNT CORP$85,000
-19.0%
4,200
-12.5%
0.02%
-26.1%
SE SellSPECTRA ENERGY CORP$79,000
-55.9%
2,150
-63.2%
0.02%
-61.5%
APA SellAPACHE CORP$78,000
-51.6%
1,400
-57.6%
0.02%
-57.1%
TYC SellTYCO INTL PLC$75,000
-59.5%
1,750
-65.3%
0.02%
-62.5%
NBL SellNOBLE ENERGY INC$68,000
-44.3%
1,900
-51.3%
0.01%
-51.9%
ADI SellANALOG DEVICES INC$62,000
-64.0%
1,100
-62.1%
0.01%
-67.6%
LBTYK SellLIBERTY GLOBAL PLC$56,000
-56.2%
1,715
-49.6%
0.01%
-60.7%
AA SellALCOA INC$52,000
-22.4%
5,580
-20.1%
0.01%
-33.3%
DVN SellDEVON ENERGY CORP NEW$47,000
-61.2%
1,300
-70.5%
0.01%
-65.4%
FTR SellFRONTIER COMMUNICATIONS CORP$34,000
-60.5%
6,964
-54.7%
0.01%
-63.2%
FCX SellFREEPORT-MCMORAN INCcl b$24,000
-22.6%
2,138
-29.6%
0.01%
-28.6%
LBTYA SellLIBERTY GLOBAL PLC$23,000
-65.2%
705
-58.7%
0.00%
-71.4%
CRC ExitCALIFORNIA RES CORP$0-411
-100.0%
0.00%
ADT ExitTHE ADT CORPORATION$0-2,575
-100.0%
-0.02%
BXLT ExitBAXALTA INC$0-3,000
-100.0%
-0.03%
MHFI ExitMCGRAW HILL FINL INC$0-2,700
-100.0%
-0.06%
TWC ExitTIME 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202310.6%
MERCK & CO INC NEW42Q3 20234.9%
CISCO SYS INC42Q3 20233.5%
COCA COLA CO42Q3 20233.6%
PFIZER INC42Q3 20232.5%
AT&T INC42Q3 20232.8%
ALTRIA GROUP INC42Q3 20232.8%
VERIZON COMMUNICATIONS INC42Q3 20232.7%
AMERICAN ELEC PWR INC42Q3 20232.3%
MICROSOFT CORP42Q3 20235.2%

View FUKOKU MUTUAL LIFE INSURANCE Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-25

View FUKOKU MUTUAL LIFE INSURANCE Co's complete filings history.

Compare quarters

Export FUKOKU MUTUAL LIFE INSURANCE Co's holdings