$719 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 301 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $21,899,000 | +2.2% | 462,500 | -0.3% | 3.04% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $12,967,000 | +1.0% | 74,600 | -2.6% | 1.80% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,038,000 | +4.7% | 196,330 | -0.6% | 1.54% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,832,000 | -14.6% | 90,471 | -1.3% | 1.23% | -7.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $8,538,000 | -29.7% | 119,000 | -6.1% | 1.19% | -24.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $8,202,000 | -18.3% | 374,000 | -5.6% | 1.14% | -11.7% |
| HD | Sell | HOME DEPOT INC | $7,869,000 | -18.8% | 45,800 | -2.1% | 1.09% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $6,869,000 | -27.4% | 159,593 | -7.0% | 0.96% | -21.5% |
| AMZN | Sell | AMAZON COM INC | $5,640,000 | -40.2% | 3,755 | -20.2% | 0.78% | -35.3% |
| SYK | Sell | STRYKER CORP | $5,126,000 | -12.6% | 32,700 | -0.9% | 0.71% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,695,000 | -32.5% | 3,536 | -22.0% | 0.51% | -27.0% |
| BLK | Sell | BLACKROCK INC | $3,614,000 | -27.0% | 9,200 | -12.4% | 0.50% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,568,000 | -20.9% | 12,150 | -15.3% | 0.22% | -14.5% |
| ADBE | Sell | ADOBE INC | $552,000 | -59.4% | 2,440 | -51.6% | 0.08% | -56.0% |
| DWDP | Sell | DOWDUPONT INC | $468,000 | -65.9% | 8,748 | -59.0% | 0.06% | -63.3% |
| MMM | Sell | 3M CO | $457,000 | -32.2% | 2,400 | -25.0% | 0.06% | -26.4% |
| MSCI | Sell | MSCI INC | $457,000 | -26.4% | 3,100 | -11.4% | 0.06% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $441,000 | -63.5% | 3,300 | -23.3% | 0.06% | -60.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $387,000 | -66.1% | 5,800 | -58.6% | 0.05% | -63.3% |
| CAT | Sell | CATERPILLAR INC DEL | $343,000 | -52.2% | 2,700 | -42.6% | 0.05% | -47.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $270,000 | -23.7% | 3,900 | -26.4% | 0.04% | -17.4% |
| CB | Sell | CHUBB LIMITED | $241,000 | -37.1% | 1,863 | -34.9% | 0.03% | -30.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $217,000 | -65.9% | 630 | -65.6% | 0.03% | -63.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $185,000 | -52.7% | 2,450 | -44.9% | 0.03% | -48.0% |
| IAC | Sell | IAC INTERACTIVECORP | $146,000 | -25.1% | 800 | -11.1% | 0.02% | -20.0% |
| CA | Exit | CA INC | $0 | – | -4,018 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,731 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,100 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,600 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,300 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,500 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -145,176 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.