$916 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 314 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $19,355,000 | +1.6% | 495,275 | -1.7% | 2.11% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $16,412,000 | -0.6% | 136,186 | -2.2% | 1.79% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,877,000 | +14.8% | 85,201 | -3.0% | 1.30% | +8.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $11,797,000 | +7.3% | 398,000 | -2.0% | 1.29% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $10,029,000 | -9.7% | 50,750 | -1.8% | 1.10% | -14.9% |
| BA | Sell | BOEING CO | $6,483,000 | -54.1% | 19,900 | -46.4% | 0.71% | -56.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,535,000 | -22.7% | 15,200 | -29.3% | 0.17% | -27.0% |
| VTWO | Sell | VANGURD SCOTTSDALE FDSvng rus2000idx | $1,518,000 | -20.6% | 11,400 | -27.4% | 0.17% | -24.9% |
| CRM | Sell | SALESFORCE COM INC | $1,436,000 | -12.9% | 8,830 | -20.5% | 0.16% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,435,000 | +15.8% | 4,880 | -14.4% | 0.16% | +9.8% |
| WM | Sell | WASTE MGMT INC DEL | $604,000 | -46.4% | 5,300 | -45.9% | 0.07% | -49.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $537,000 | +0.6% | 909 | -8.1% | 0.06% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $470,000 | -45.3% | 3,180 | -53.2% | 0.05% | -48.5% |
| TJX | Sell | TJX COS INC NEW | $452,000 | -47.3% | 7,400 | -51.9% | 0.05% | -50.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $446,000 | -32.6% | 1,930 | -40.6% | 0.05% | -36.4% |
| OKTA | Sell | OKTA INCcl a | $415,000 | +5.3% | 3,600 | -10.0% | 0.04% | -2.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $369,000 | -44.5% | 1,900 | -48.6% | 0.04% | -48.1% |
| COP | Sell | CONOCOPHILLIPS | $332,000 | -47.0% | 5,100 | -53.6% | 0.04% | -50.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $319,000 | -19.0% | 1,680 | -11.6% | 0.04% | -23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $267,000 | -57.6% | 4,500 | -62.2% | 0.03% | -60.3% |
| SQ | Sell | SQUARE INCcl a | $213,000 | -53.5% | 3,400 | -54.1% | 0.02% | -56.6% |
| GLW | Sell | CORNING INC | $195,000 | -45.7% | 6,700 | -46.8% | 0.02% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $110,000 | -98.3% | 1,500 | -98.4% | 0.01% | -98.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,000 | -88.1% | 200 | -90.0% | 0.01% | -88.9% |
| CC | Exit | CHEMOURS CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,202 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,802 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,900 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,600 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,000 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -44,000 | -100.0% | -0.19% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -306,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.