$884 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 302 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $28,503,000 | +18.3% | 611,120 | -0.3% | 3.22% | -7.7% |
| INTC | Sell | INTEL CORP | $16,170,000 | +8.8% | 270,270 | -1.6% | 1.83% | -15.2% |
| USB | Sell | US BANCORP DEL | $5,924,000 | +3.8% | 160,900 | -2.9% | 0.67% | -19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,790,000 | +12.7% | 1,266 | -7.3% | 0.20% | -12.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,157,000 | +3.0% | 48,700 | -7.9% | 0.13% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $978,000 | -7.5% | 5,480 | -5.2% | 0.11% | -27.5% |
| MDT | Sell | MEDTRONIC PLC | $648,000 | -13.7% | 7,069 | -15.1% | 0.07% | -33.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $606,000 | -3.3% | 2,000 | -9.1% | 0.07% | -24.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $614,000 | -21.7% | 7,000 | -21.3% | 0.07% | -39.5% |
| TGT | Sell | TARGET CORP | $595,000 | +15.1% | 4,960 | -10.8% | 0.07% | -10.7% |
| NKE | Sell | NIKE INCcl b | $588,000 | +9.3% | 6,000 | -7.7% | 0.07% | -14.1% |
| WMT | Sell | WALMART INC | $594,000 | -6.0% | 4,960 | -10.8% | 0.07% | -27.2% |
| BA | Sell | BOEING CO | $495,000 | +7.1% | 2,700 | -12.9% | 0.06% | -16.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $449,000 | +7.2% | 8,720 | -12.5% | 0.05% | -16.4% |
| HON | Sell | HONEYWELL INTL INC | $427,000 | -7.6% | 2,950 | -14.5% | 0.05% | -28.4% |
| C | Sell | CITIGROUP INC | $418,000 | +2.5% | 8,180 | -15.5% | 0.05% | -20.3% |
| UNP | Sell | UNION PAC CORP | $406,000 | +2.8% | 2,400 | -14.3% | 0.05% | -19.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $386,000 | +1.8% | 1,600 | -15.8% | 0.04% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $356,000 | +65.6% | 1,100 | -8.3% | 0.04% | +29.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $357,000 | -8.5% | 6,981 | -10.3% | 0.04% | -29.8% |
| WFC | Sell | WELLS FARGO CO NEW | $343,000 | -19.9% | 13,400 | -10.1% | 0.04% | -37.1% |
| ECL | Sell | ECOLAB INC | $318,000 | +1.9% | 1,600 | -20.0% | 0.04% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $281,000 | +47.9% | 900 | -10.0% | 0.03% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $287,000 | -9.2% | 2,260 | -28.5% | 0.03% | -30.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $227,000 | 0.0% | 1,300 | -18.8% | 0.03% | -21.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $208,000 | -26.5% | 4,600 | -38.7% | 0.02% | -41.5% |
| BIIB | Sell | BIOGEN INC | $201,000 | -47.1% | 750 | -37.5% | 0.02% | -58.2% |
| PNR | Sell | PENTAIR PLC | $172,000 | +4.2% | 4,531 | -18.1% | 0.02% | -20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $157,000 | -13.3% | 1,490 | -21.2% | 0.02% | -30.8% |
| JLL | Sell | JONES LANG LASALLE INC | $103,000 | -21.4% | 1,000 | -23.1% | 0.01% | -36.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $97,000 | -45.5% | 2,300 | -41.0% | 0.01% | -57.7% |
| APA | Exit | APACHE CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,680 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,421 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -2,275 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,700 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -4,560 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,600 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -2,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.