$1.25 Billion is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 324 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $36,289,000 | +45.5% | 466,623 | +44.2% | 2.91% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $32,614,000 | +18.1% | 120,390 | +2.8% | 2.61% | -1.8% |
| ABBV | Buy | ABBVIE INC | $27,847,000 | +223.1% | 247,222 | +210.4% | 2.23% | +168.8% |
| MET | Buy | METLIFE INC | $26,678,000 | +45.3% | 445,750 | +47.6% | 2.14% | +20.8% |
| AMZN | Buy | AMAZON COM INC | $25,251,000 | +17.6% | 7,340 | +5.8% | 2.02% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $24,658,000 | +130.4% | 106,750 | +123.6% | 1.98% | +91.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $24,050,000 | +67.2% | 919,000 | +62.9% | 1.93% | +39.0% |
| QCOM | Buy | QUALCOMM INC | $24,017,000 | +81.1% | 168,030 | +68.0% | 1.92% | +50.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,376,000 | +4.6% | 137,431 | +2.3% | 1.71% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC | $18,876,000 | +3800.0% | 98,160 | +3734.4% | 1.51% | +3117.0% |
| T | Buy | AT&T INC | $17,998,000 | +26.8% | 625,375 | +33.4% | 1.44% | +5.5% |
| USB | Buy | US BANCORP DEL | $17,712,000 | +99.0% | 310,900 | +93.2% | 1.42% | +65.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,262,000 | +4191.9% | 46,100 | +4090.9% | 1.06% | +3440.0% |
| DOW | Buy | DOW INC | $12,729,000 | +6232.8% | 201,149 | +6287.7% | 1.02% | +5268.4% |
| AAPL | Buy | APPLE INC | $11,733,000 | +23.5% | 85,670 | +10.2% | 0.94% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $6,130,000 | +106.1% | 17,630 | +74.6% | 0.49% | +71.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,741,000 | +79.5% | 2,351 | +51.6% | 0.46% | +49.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,976,000 | – | 80,000 | +100.0% | 0.40% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,448,000 | +101.2% | 4,310 | +34.3% | 0.28% | +67.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,652,000 | +102.3% | 9,100 | +68.5% | 0.21% | +68.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,483,000 | +114.1% | 4,240 | +73.8% | 0.20% | +77.7% |
| DHR | Buy | DANAHER CORPORATION | $2,235,000 | +119.1% | 8,330 | +83.9% | 0.18% | +82.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,999,000 | +133.5% | 6,780 | +118.7% | 0.16% | +95.1% |
| INTU | Buy | INTUIT | $1,912,000 | +193.7% | 3,900 | +129.4% | 0.15% | +142.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,850,000 | +20.8% | 13,708 | +21.2% | 0.15% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $1,754,000 | +93.6% | 15,690 | +89.3% | 0.14% | +62.1% |
| DIS | Buy | DISNEY WALT CO | $1,732,000 | -0.2% | 9,856 | +4.8% | 0.14% | -16.8% |
| NDAQ | Buy | NASDAQ INC | $1,677,000 | +457.1% | 9,540 | +367.6% | 0.13% | +362.1% |
| LB | New | L BRANDS INC | $1,542,000 | – | 21,400 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,536,000 | – | 15,000 | +100.0% | 0.12% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,538,000 | – | 17,000 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,453,000 | +337.7% | 6,500 | +333.3% | 0.12% | +262.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,357,000 | – | 5,000 | +100.0% | 0.11% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,363,000 | – | 3,000 | +100.0% | 0.11% | – |
| TMUS | Buy | T-MOBILE US INC | $1,310,000 | +242.9% | 9,048 | +196.9% | 0.10% | +183.8% |
| LIN | Buy | LINDE PLC | $1,301,000 | +190.4% | 4,500 | +181.2% | 0.10% | +141.9% |
| XBI | New | SPDR SER TRs&p biotech | $1,259,000 | – | 9,300 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $1,242,000 | – | 9,300 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,157,000 | +104.4% | 7,000 | +75.0% | 0.09% | +69.1% |
| SNPS | New | SYNOPSYS INC | $1,158,000 | – | 4,200 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,132,000 | – | 11,000 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $1,067,000 | – | 7,200 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $968,000 | +330.2% | 2,500 | +257.1% | 0.08% | +254.5% |
| WFC | Buy | WELLS FARGO CO NEW | $969,000 | +84.9% | 21,400 | +59.7% | 0.08% | +56.0% |
| EOG | Buy | EOG RES INC | $968,000 | +270.9% | 11,600 | +222.2% | 0.08% | +212.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $826,000 | – | 24,000 | +100.0% | 0.07% | – |
| MSCI | Buy | MSCI INC | $800,000 | +281.0% | 1,500 | +200.0% | 0.06% | +220.0% |
| AES | Buy | AES CORP | $777,000 | +163.4% | 29,800 | +170.9% | 0.06% | +121.4% |
| CHWY | New | CHEWY INCcl a | $638,000 | – | 8,000 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $639,000 | +67.3% | 4,130 | +37.7% | 0.05% | +37.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $626,000 | – | 12,000 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $598,000 | – | 4,000 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $567,000 | – | 6,000 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $447,000 | +16.7% | 1,910 | +13.7% | 0.04% | -2.7% |
| CSX | Buy | CSX CORP | $348,000 | -0.3% | 10,860 | +200.0% | 0.03% | -17.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $303,000 | – | 5,200 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $185,000 | – | 1,200 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $155,000 | +19.2% | 2,000 | +900.0% | 0.01% | -7.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $69,000 | – | 2,600 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $42,000 | – | 200 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $39,000 | – | 600 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $42,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.