$1.04 Billion is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 305 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $30,582,000 | -4.0% | 580,200 | -0.1% | 2.94% | -10.4% |
| MRK | Sell | MERCK & CO. INC | $24,948,000 | -7.4% | 323,623 | -1.7% | 2.40% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,445,000 | +18.8% | 134,301 | -0.8% | 1.97% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $18,132,000 | +23.9% | 173,036 | -0.2% | 1.75% | +15.6% |
| PFE | Sell | PFIZER INC | $17,448,000 | -2.7% | 481,584 | -1.1% | 1.68% | -9.1% |
| T | Sell | AT&T INC | $14,193,000 | +5.0% | 468,875 | -0.3% | 1.37% | -2.0% |
| V | Sell | VISA INC | $13,703,000 | -3.8% | 64,720 | -0.6% | 1.32% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $13,263,000 | -14.1% | 100,030 | -1.3% | 1.28% | -19.8% |
| MCD | Sell | MCDONALDS CORP | $10,703,000 | +3.4% | 47,750 | -1.0% | 1.03% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $10,488,000 | +24.4% | 205,000 | -0.3% | 1.01% | +16.1% |
| AAPL | Sell | APPLE INC | $9,500,000 | -11.0% | 77,770 | -3.4% | 0.92% | -16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,685,000 | +1.1% | 105,890 | -0.7% | 0.64% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,408,000 | +10.4% | 68,200 | -0.4% | 0.42% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,199,000 | +10.5% | 1,551 | -6.1% | 0.31% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $2,975,000 | -3.4% | 10,100 | -10.5% | 0.29% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,929,000 | +0.2% | 11,740 | -4.1% | 0.19% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,873,000 | -3.9% | 5,260 | -3.7% | 0.18% | -10.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,807,000 | +22.4% | 46,700 | -4.1% | 0.17% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $1,736,000 | -0.2% | 9,406 | -2.1% | 0.17% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,714,000 | -0.8% | 3,210 | -3.0% | 0.16% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,704,000 | -0.4% | 4,580 | -6.1% | 0.16% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,531,000 | -7.6% | 11,308 | -5.0% | 0.15% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,361,000 | +0.1% | 25,160 | -3.1% | 0.13% | -6.4% |
| ABT | Sell | ABBOTT LABS | $1,314,000 | +4.6% | 10,967 | -4.4% | 0.13% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,311,000 | +1.8% | 5,400 | -1.8% | 0.13% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $1,172,000 | -31.9% | 5,530 | -28.5% | 0.11% | -36.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,160,000 | -8.7% | 2,440 | -3.9% | 0.11% | -14.5% |
| NFLX | Sell | NETFLIX INC | $1,085,000 | -8.0% | 2,080 | -4.6% | 0.10% | -14.8% |
| TGT | Sell | TARGET CORP | $923,000 | +7.6% | 4,660 | -4.1% | 0.09% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $867,000 | -11.3% | 1,900 | -9.5% | 0.08% | -17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $856,000 | +2.4% | 3,100 | -3.1% | 0.08% | -4.7% |
| PEP | Sell | PEPSICO INC | $846,000 | -10.6% | 5,980 | -6.3% | 0.08% | -17.3% |
| AMGN | Sell | AMGEN INC | $796,000 | +1.8% | 3,200 | -5.9% | 0.08% | -4.9% |
| SQ | Sell | SQUARE INCcl a | $745,000 | -8.3% | 3,280 | -12.1% | 0.07% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $733,000 | -10.8% | 5,210 | -10.3% | 0.07% | -16.5% |
| BA | Sell | BOEING CO | $688,000 | +14.9% | 2,700 | -3.6% | 0.07% | +6.5% |
| WMT | Sell | WALMART INC | $687,000 | -17.2% | 5,060 | -12.2% | 0.07% | -23.3% |
| LOW | Sell | LOWES COS INC | $647,000 | +6.1% | 3,400 | -10.5% | 0.06% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $600,000 | +1.5% | 7,769 | -6.0% | 0.06% | -4.9% |
| ORCL | Sell | ORACLE CORP | $603,000 | +1.3% | 8,600 | -6.5% | 0.06% | -4.9% |
| DE | Sell | DEERE & CO | $599,000 | +17.2% | 1,600 | -15.8% | 0.06% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $532,000 | +0.4% | 6,000 | -6.2% | 0.05% | -7.3% |
| LEN | Sell | LENNAR CORPcl a | $506,000 | +20.8% | 5,000 | -9.1% | 0.05% | +14.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $489,000 | +2.9% | 3,300 | -8.3% | 0.05% | -4.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $477,000 | -7.4% | 5,100 | -8.9% | 0.05% | -13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $467,000 | -26.2% | 757 | -20.9% | 0.04% | -30.8% |
| ANTM | Sell | ANTHEM INC | $467,000 | +3.8% | 1,300 | -7.1% | 0.04% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $459,000 | -0.2% | 1,300 | -7.1% | 0.04% | -6.4% |
| PNR | Sell | PENTAIR PLC | $444,000 | +8.3% | 7,131 | -7.8% | 0.04% | +2.4% |
| MMM | Sell | 3M CO | $443,000 | +5.7% | 2,300 | -4.2% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $417,000 | +10.3% | 700 | -12.5% | 0.04% | +2.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $389,000 | -9.1% | 7,200 | -16.3% | 0.04% | -15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $378,000 | -16.6% | 4,800 | -9.4% | 0.04% | -23.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $372,000 | -5.1% | 900 | -10.0% | 0.04% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $363,000 | -10.4% | 3,800 | -7.3% | 0.04% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $368,000 | -19.8% | 3,700 | -19.6% | 0.04% | -25.5% |
| CSX | Sell | CSX CORP | $349,000 | -4.4% | 3,620 | -10.0% | 0.03% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $338,000 | -17.4% | 1,050 | -8.7% | 0.03% | -21.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $346,000 | -14.4% | 3,100 | -11.4% | 0.03% | -21.4% |
| TWTR | Sell | TWITTER INC | $344,000 | +2.4% | 5,400 | -12.9% | 0.03% | -5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $320,000 | +2.6% | 1,700 | -10.5% | 0.03% | -3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $326,000 | +2.5% | 1,900 | -9.5% | 0.03% | -6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $309,000 | -36.4% | 1,100 | -38.2% | 0.03% | -40.0% |
| ECL | Sell | ECOLAB INC | $300,000 | -13.3% | 1,400 | -12.5% | 0.03% | -19.4% |
| KLAC | Sell | KLA CORP | $297,000 | +14.7% | 900 | -10.0% | 0.03% | +7.4% |
| AON | Sell | AON PLC | $299,000 | +1.0% | 1,300 | -7.1% | 0.03% | -6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $292,000 | -10.4% | 1,100 | -15.4% | 0.03% | -17.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $280,000 | -2.1% | 1,400 | -12.5% | 0.03% | -6.9% |
| EBAY | Sell | EBAY INC. | $282,000 | +10.2% | 4,600 | -9.8% | 0.03% | +3.8% |
| AFL | Sell | AFLAC INC | $271,000 | +1.5% | 5,300 | -11.7% | 0.03% | -7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $255,000 | -7.6% | 5,200 | -10.3% | 0.02% | -10.7% |
| SYY | Sell | SYSCO CORP | $228,000 | -6.9% | 2,900 | -12.1% | 0.02% | -12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $218,000 | -3.5% | 1,700 | -10.5% | 0.02% | -8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $214,000 | -11.2% | 2,100 | -8.7% | 0.02% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC | $206,000 | +1.5% | 3,390 | -10.6% | 0.02% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $184,000 | -24.0% | 1,600 | -27.3% | 0.02% | -28.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $180,000 | +2.9% | 3,993 | -14.9% | 0.02% | -5.6% |
| DISCA | Sell | DISCOVERY INC | $107,000 | -5.3% | 2,460 | -34.6% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC | $42,000 | -46.8% | 3,010 | -28.8% | 0.00% | -50.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -7,592 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.