$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.