$970 Million is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 305 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $23,225,000 | +11.5% | 301,040 | +301.2% | 2.40% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $20,795,000 | +11.3% | 6,385 | +7.6% | 2.14% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,359,000 | +7.0% | 312,490 | +8.3% | 1.89% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $15,443,000 | +29.6% | 101,370 | +0.1% | 1.59% | +26.5% |
| MET | Buy | METLIFE INC | $14,120,000 | +28.0% | 300,750 | +1.3% | 1.46% | +24.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $9,375,000 | +5.6% | 174,000 | +100.0% | 0.97% | +3.1% |
| BLK | Buy | BLACKROCK INC | $6,804,000 | +31.2% | 9,430 | +2.5% | 0.70% | +28.1% |
| TSLA | Buy | TESLA INC | $2,555,000 | +75.1% | 3,620 | +6.5% | 0.26% | +71.4% |
| CRM | Buy | SALESFORCE COM INC | $1,720,000 | +17.4% | 7,730 | +32.6% | 0.18% | +14.2% |
| DHR | Buy | DANAHER CORPORATION | $1,006,000 | +14.4% | 4,530 | +11.0% | 0.10% | +11.8% |
| SQ | Buy | SQUARE INCcl a | $812,000 | +92.0% | 3,730 | +43.5% | 0.08% | +86.7% |
| HON | Buy | HONEYWELL INTL INC | $772,000 | +58.8% | 3,630 | +23.1% | 0.08% | +56.9% |
| FDX | Buy | FEDEX CORP | $693,000 | +12.9% | 2,670 | +9.4% | 0.07% | +9.2% |
| UNP | Buy | UNION PAC CORP | $662,000 | +34.6% | 3,180 | +27.2% | 0.07% | +30.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,000 | +113.0% | 2,110 | +62.3% | 0.06% | +103.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $538,000 | +327.0% | 20,688 | +157.4% | 0.06% | +323.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $510,000 | +82.8% | 4,210 | +47.7% | 0.05% | +82.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $486,000 | +1.9% | 1,780 | +11.2% | 0.05% | 0.0% |
| SPLK | New | SPLUNK INC | $425,000 | – | 2,500 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $428,000 | +157.8% | 8,600 | +109.8% | 0.04% | +144.4% |
| PNR | Buy | PENTAIR PLC | $410,000 | +98.1% | 7,731 | +70.6% | 0.04% | +90.9% |
| ALB | Buy | ALBEMARLE CORP | $388,000 | +189.6% | 2,630 | +75.3% | 0.04% | +185.7% |
| GM | Buy | GENERAL MTRS CO | $352,000 | +95.6% | 8,450 | +38.5% | 0.04% | +89.5% |
| MELI | New | MERCADOLIBRE INC | $335,000 | – | 200 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $249,000 | – | 2,100 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $246,000 | – | 1,400 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $232,000 | – | 700 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $235,000 | – | 4,700 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $222,000 | – | 600 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $222,000 | – | 6,400 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $219,000 | – | 2,100 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $213,000 | – | 3,570 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $218,000 | – | 2,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $191,000 | – | 900 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $179,000 | – | 1,000 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $160,000 | – | 200 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $166,000 | – | 2,300 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $132,000 | – | 1,100 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $112,000 | – | 1,700 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $79,000 | – | 4,229 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-09 |
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.