$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRpfd and incm sec | $42,665,000 | +0.2% | 1,135,000 | 0.0% | 4.66% | -5.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $35,539,000 | -0.5% | 383,000 | 0.0% | 3.88% | -6.2% | |
| DVY | ISHARES TRselect divid etf | $34,656,000 | +3.6% | 328,000 | 0.0% | 3.78% | -2.3% | |
| IDV | ISHARES TRintl sel div etf | $30,146,000 | +9.2% | 898,000 | 0.0% | 3.29% | +3.0% | |
| IYR | ISHARES TRu.s. real es etf | $22,618,000 | -0.5% | 243,000 | 0.0% | 2.47% | -6.2% | |
| HDV | ISHARES TRcore high dv etf | $21,772,000 | +4.2% | 222,000 | 0.0% | 2.38% | -1.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $21,085,000 | +5.6% | 225,000 | 0.0% | 2.30% | -0.4% | |
| DEM | WISDOMTREE TRemer mkt high fd | $20,963,000 | +10.8% | 458,000 | 0.0% | 2.29% | +4.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,254,000 | -0.2% | 267,000 | 0.0% | 1.88% | -5.9% | |
| IXC | ISHARES TRglobal energ etf | $13,689,000 | +0.9% | 444,000 | 0.0% | 1.50% | -4.8% | |
| PPL | PPL CORP | $13,024,000 | +13.9% | 363,000 | 0.0% | 1.42% | +7.4% | |
| DHS | WISDOMTREE TRus high dividend | $11,522,000 | +3.1% | 150,000 | 0.0% | 1.26% | -2.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,003,000 | -0.5% | 77,000 | 0.0% | 1.20% | -6.2% | |
| ICF | ISHARES TRcohen steer reit | $10,178,000 | -2.5% | 87,000 | 0.0% | 1.11% | -8.1% | |
| EWT | ISHARES INCmsci taiwan etf | $9,110,000 | +13.1% | 221,500 | 0.0% | 1.00% | +6.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $8,706,000 | +1.4% | 145,000 | 0.0% | 0.95% | -4.3% | |
| DES | WISDOMTREE TRus smallcap divd | $8,604,000 | +4.8% | 300,000 | 0.0% | 0.94% | -1.2% | |
| THD | ISHARES INCmsci thailnd etf | $8,234,000 | -1.2% | 94,000 | 0.0% | 0.90% | -6.9% | |
| EWM | ISHARES INCmsci mly etf new | $7,983,000 | +2.4% | 280,000 | 0.0% | 0.87% | -3.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,482,000 | +26.8% | 11,700 | 0.0% | 0.27% | +19.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $632,000 | +19.0% | 5,700 | 0.0% | 0.07% | +13.1% | |
| VRSK | VERISK ANALYTICS INC | $612,000 | -5.6% | 4,100 | 0.0% | 0.07% | -10.7% | |
| ROST | ROSS STORES INC | $582,000 | +6.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| SNPS | SYNOPSYS INC | $557,000 | +1.5% | 4,000 | 0.0% | 0.06% | -4.7% | |
| LW | LAMB WESTON HLDGS INC | $516,000 | +18.3% | 6,000 | 0.0% | 0.06% | +12.0% | |
| BKNG | BOOKING HLDGS INC | $421,000 | +4.7% | 205 | 0.0% | 0.05% | -2.1% | |
| XYL | XYLEM INC | $370,000 | -1.1% | 4,700 | 0.0% | 0.04% | -7.0% |
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.