$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -400 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,000 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,000 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,000 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -28,000 | -100.0% | -0.31% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -94,000 | -100.0% | -0.62% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -300,000 | -100.0% | -0.67% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -444,000 | -100.0% | -0.77% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -280,000 | -100.0% | -0.78% | – |
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.