FUKOKU MUTUAL LIFE INSURANCE Co - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
PFF  ISHARES TRpfd and incm sec$44,645,000
+2.4%
1,135,0000.0%3.58%
-14.8%
VNQ  VANGUARD INDEX FDSreal estate etf$38,986,000
+10.8%
383,0000.0%3.12%
-7.8%
DVY  ISHARES TRselect divid etf$38,251,000
+2.2%
328,0000.0%3.06%
-15.0%
EMB  ISHARES TRjpmorgan usd emg$38,236,000
+3.3%
340,0000.0%3.06%
-14.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$35,098,000
+3.6%
335,0000.0%2.81%
-13.8%
CSCO  CISCO SYS INC$31,924,000
+2.5%
602,3400.0%2.56%
-14.7%
HDV  ISHARES TRcore high dv etf$30,503,000
+1.7%
316,0000.0%2.44%
-15.4%
IDV  ISHARES TRintl sel div etf$29,095,000
+2.9%
898,0000.0%2.33%
-14.4%
IYR  ISHARES TRu.s. real es etf$24,771,000
+10.9%
243,0000.0%1.98%
-7.8%
NEE  NEXTERA ENERGY INC$22,060,000
-3.1%
301,0400.0%1.77%
-19.4%
DEM  WISDOMTREE TRemer mkt high fd$20,921,000
+3.0%
458,0000.0%1.68%
-14.4%
MUB  ISHARES TRnational mun etf$17,932,000
+1.0%
153,0000.0%1.44%
-16.0%
IGV  ISHARES TRexpanded tech$17,162,000
+14.2%
44,0000.0%1.38%
-5.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$16,882,000
-1.3%
267,0000.0%1.35%
-17.9%
KMB  KIMBERLY-CLARK CORP$15,960,000
-3.8%
119,3000.0%1.28%
-20.0%
ASHR  DBX ETF TRxtrack hrvst csi$15,162,000
+5.0%
374,0000.0%1.22%
-12.7%
EWT  ISHARES INCmsci taiwan etf$14,165,000
+6.7%
221,5000.0%1.14%
-11.3%
SO  SOUTHERN CO$14,038,000
-2.7%
232,0000.0%1.12%
-19.0%
AEP  AMERICAN ELEC PWR CO INC$13,433,000
-0.1%
158,8000.0%1.08%
-16.9%
DUK  DUKE ENERGY CORP NEW$12,098,000
+2.3%
122,5500.0%0.97%
-14.9%
DHS  WISDOMTREE TRus high dividend$11,733,000
+2.5%
150,0000.0%0.94%
-14.7%
ICF  ISHARES TRcohen steer reit$11,371,000
+13.0%
174,0000.0%0.91%
-6.0%
VPU  VANGUARD WORLD FDSutilities etf$10,685,000
-1.2%
77,0000.0%0.86%
-17.9%
PPL  PPL CORP$10,153,000
-3.0%
363,0000.0%0.81%
-19.3%
MO  ALTRIA GROUP INC$9,774,000
-6.8%
205,0000.0%0.78%
-22.5%
SUSL  ISHARES TResg msci leadr$9,612,000
+8.4%
128,0000.0%0.77%
-9.8%
BLK  BLACKROCK INC$8,251,000
+16.0%
9,4300.0%0.66%
-3.5%
XLE  SELECT SECTOR SPDR TRenergy$7,811,000
+9.8%
145,0000.0%0.63%
-8.6%
BMY  BRISTOL-MYERS SQUIBB CO$7,076,000
+5.8%
105,8900.0%0.57%
-12.0%
GILD  GILEAD SCIENCES INC$4,696,000
+6.5%
68,2000.0%0.38%
-11.5%
JNJ  JOHNSON & JOHNSON$1,934,000
+0.3%
11,7400.0%0.16%
-16.7%
BAC  BK OF AMERICA CORP$1,925,000
+6.5%
46,7000.0%0.15%
-11.5%
CRM  SALESFORCE COM INC$1,351,000
+15.3%
5,5300.0%0.11%
-4.4%
TGT  TARGET CORP$1,127,000
+22.1%
4,6600.0%0.09%
+1.1%
XOM  EXXON MOBIL CORP$948,000
+13.0%
15,0260.0%0.08%
-6.2%
CAT  CATERPILLAR INC$823,000
-6.1%
3,7800.0%0.07%
-21.4%
LLY  LILLY ELI & CO$813,000
+23.0%
3,5400.0%0.06%
+1.6%
HON  HONEYWELL INTL INC$796,000
+1.0%
3,6300.0%0.06%
-15.8%
WM  WASTE MGMT INC DEL$743,000
+8.6%
5,3000.0%0.06%
-9.1%
FIS  FIDELITY NATL INFORMATION SV$738,000
+0.7%
5,2100.0%0.06%
-16.9%
LOW  LOWES COS INC$659,000
+1.9%
3,4000.0%0.05%
-14.5%
RTX  RAYTHEON TECHNOLOGIES CORP$663,000
+10.5%
7,7690.0%0.05%
-8.6%
BA  BOEING CO$647,000
-6.0%
2,7000.0%0.05%
-21.2%
ISRG  INTUITIVE SURGICAL INC$634,000
+24.6%
6890.0%0.05%
+4.1%
TEL  TE CONNECTIVITY LTD$569,000
+4.6%
4,2100.0%0.05%
-11.5%
DE  DEERE & CO$564,000
-5.8%
1,6000.0%0.04%
-22.4%
SPGI  S&P GLOBAL INC$534,000
+16.3%
1,3000.0%0.04%
-2.3%
IBM  INTERNATIONAL BUSINESS MACHS$526,000
+10.0%
3,5900.0%0.04%
-8.7%
AMD  ADVANCED MICRO DEVICES INC$526,000
+19.5%
5,6000.0%0.04%0.0%
CVS  CVS HEALTH CORP$519,000
+10.9%
6,2220.0%0.04%
-6.7%
SYK  STRYKER CORPORATION$519,000
+6.6%
2,0000.0%0.04%
-10.6%
SCHW  SCHWAB CHARLES CORP$506,000
+11.7%
6,9500.0%0.04%
-6.8%
GM  GENERAL MTRS CO$500,000
+2.9%
8,4500.0%0.04%
-14.9%
GE  GENERAL ELECTRIC CO$487,000
+2.5%
36,2000.0%0.04%
-15.2%
ADP  AUTOMATIC DATA PROCESSING IN$477,000
+5.5%
2,4000.0%0.04%
-13.6%
TJX  TJX COS INC NEW$465,000
+2.0%
6,9000.0%0.04%
-15.9%
MMM  3M CO$457,000
+3.2%
2,3000.0%0.04%
-14.0%
BKNG  BOOKING HOLDINGS INC$449,000
-6.1%
2050.0%0.04%
-21.7%
MAR  MARRIOTT INTL INC NEWcl a$451,000
-7.8%
3,3000.0%0.04%
-23.4%
LRCX  LAM RESEARCH CORP$455,000
+9.1%
7000.0%0.04%
-10.0%
IP  INTERNATIONAL PAPER CO$441,000
+13.4%
7,2000.0%0.04%
-5.4%
ALB  ALBEMARLE CORP$443,000
+15.4%
2,6300.0%0.04%
-5.4%
MU  MICRON TECHNOLOGY INC$435,000
-3.8%
5,1200.0%0.04%
-20.5%
ROKU  ROKU INC$427,000
+40.9%
9300.0%0.03%
+17.2%
ATVI  ACTIVISION BLIZZARD INC$420,000
+2.7%
4,4000.0%0.03%
-12.8%
PAYX  PAYCHEX INC$418,000
+9.4%
3,9000.0%0.03%
-10.8%
BDX  BECTON DICKINSON & CO$406,0000.0%1,6700.0%0.03%
-15.4%
D  DOMINION ENERGY INC$410,000
-3.1%
5,5700.0%0.03%
-19.5%
BK  BANK NEW YORK MELLON CORP$400,000
+8.4%
7,8000.0%0.03%
-11.1%
PANW  PALO ALTO NETWORKS INC$390,000
+15.4%
1,0500.0%0.03%
-6.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$386,000
+7.5%
2,5000.0%0.03%
-11.4%
BSX  BOSTON SCIENTIFIC CORP$391,000
+10.8%
9,1440.0%0.03%
-8.8%
TWTR  TWITTER INC$372,000
+8.1%
5,4000.0%0.03%
-9.1%
TDY  TELEDYNE TECHNOLOGIES INC$377,000
+1.3%
9000.0%0.03%
-16.7%
ILMN  ILLUMINA INC$379,000
+23.5%
8000.0%0.03%0.0%
PGR  PROGRESSIVE CORP$373,000
+2.8%
3,8000.0%0.03%
-14.3%
TROW  PRICE T ROWE GROUP INC$376,000
+15.3%
1,9000.0%0.03%
-3.2%
NOC  NORTHROP GRUMMAN CORP$363,000
+12.0%
1,0000.0%0.03%
-6.5%
TFC  TRUIST FINL CORP$361,000
-4.7%
6,5000.0%0.03%
-19.4%
EMR  EMERSON ELEC CO$366,000
+6.7%
3,8000.0%0.03%
-12.1%
CME  CME GROUP INC$351,000
+4.2%
1,6500.0%0.03%
-12.5%
TWLO  TWILIO INCcl a$355,000
+15.6%
9000.0%0.03%
-6.7%
NSC  NORFOLK SOUTHN CORP$345,000
-1.1%
1,3000.0%0.03%
-17.6%
NEM  NEWMONT CORP$355,000
+5.0%
5,6000.0%0.03%
-15.2%
DHI  D R HORTON INC$352,000
+1.1%
3,9000.0%0.03%
-17.6%
AMP  AMERIPRISE FINL INC$333,000
+7.1%
1,3400.0%0.03%
-10.0%
DOV  DOVER CORP$331,000
+9.6%
2,2000.0%0.03%
-6.9%
DFS  DISCOVER FINL SVCS$343,000
+24.7%
2,9000.0%0.03%
+3.8%
GD  GENERAL DYNAMICS CORP$339,000
+3.7%
1,8000.0%0.03%
-12.9%
VRTX  VERTEX PHARMACEUTICALS INC$343,000
-6.0%
1,7000.0%0.03%
-22.9%
MTCH  MATCH GROUP INC NEW$334,000
+17.2%
2,0740.0%0.03%0.0%
ADI  ANALOG DEVICES INC$327,000
+10.8%
1,9000.0%0.03%
-7.1%
SNAP  SNAP INCcl a$320,000
+30.1%
4,7000.0%0.03%
+8.3%
BAX  BAXTER INTL INC$322,000
-4.5%
4,0000.0%0.03%
-18.8%
LULU  LULULEMON ATHLETICA INC$328,000
+18.8%
9000.0%0.03%
-3.7%
EBAY  EBAY INC.$323,000
+14.5%
4,6000.0%0.03%
-3.7%
YUM  YUM BRANDS INC$322,000
+6.3%
2,8000.0%0.03%
-10.3%
MELI  MERCADOLIBRE INC$312,000
+6.1%
2000.0%0.02%
-10.7%
MS  MORGAN STANLEY$312,000
+18.2%
3,4000.0%0.02%0.0%
MSI  MOTOROLA SOLUTIONS INC$310,000
+15.2%
1,4280.0%0.02%
-3.8%
ROK  ROCKWELL AUTOMATION INC$315,000
+7.9%
1,1000.0%0.02%
-10.7%
COP  CONOCOPHILLIPS$311,000
+15.2%
5,1000.0%0.02%
-3.8%
SYF  SYNCHRONY FINANCIAL$311,000
+19.6%
6,4000.0%0.02%0.0%
AON  AON PLC$310,000
+3.7%
1,3000.0%0.02%
-13.8%
A  AGILENT TECHNOLOGIES INC$310,000
+16.1%
2,1000.0%0.02%
-3.8%
F  FORD MTR CO DEL$299,000
+21.5%
20,1000.0%0.02%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$294,000
+37.4%
1,1700.0%0.02%
+14.3%
SWK  STANLEY BLACK & DECKER INC$287,000
+2.5%
1,4000.0%0.02%
-14.8%
PNC  PNC FINL SVCS GROUP INC$284,000
+8.8%
1,4900.0%0.02%
-8.0%
EA  ELECTRONIC ARTS INC$288,000
+6.3%
2,0000.0%0.02%
-11.5%
KLAC  KLA CORP$292,000
-1.7%
9000.0%0.02%
-20.7%
ECL  ECOLAB INC$288,000
-4.0%
1,4000.0%0.02%
-20.7%
GIS  GENERAL MLS INC$286,000
-0.7%
4,7000.0%0.02%
-17.9%
GLW  CORNING INC$274,000
-6.2%
6,7000.0%0.02%
-21.4%
REGN  REGENERON PHARMACEUTICALS$274,000
+18.1%
4900.0%0.02%0.0%
XLNX  XILINX INC$275,000
+17.0%
1,9000.0%0.02%
-4.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$270,000
-11.5%
3,9000.0%0.02%
-24.1%
PEG  PUBLIC SVC ENTERPRISE GRP IN$275,000
-0.7%
4,6000.0%0.02%
-18.5%
J  JACOBS ENGR GROUP INC$267,000
+3.1%
2,0000.0%0.02%
-16.0%
DXCM  DEXCOM INC$256,000
+18.5%
6000.0%0.02%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$266,000
+0.4%
1,5000.0%0.02%
-19.2%
CARR  CARRIER GLOBAL CORPORATION$267,000
+15.1%
5,5000.0%0.02%
-4.5%
SLB  SCHLUMBERGER LTD$263,000
+17.4%
8,2220.0%0.02%
-4.5%
AKAM  AKAMAI TECHNOLOGIES INC$245,000
+14.5%
2,1000.0%0.02%
-4.8%
PCAR  PACCAR INC$250,000
-3.8%
2,8000.0%0.02%
-20.0%
NTRS  NORTHERN TR CORP$254,000
+10.0%
2,2000.0%0.02%
-9.1%
ADM  ARCHER DANIELS MIDLAND CO$255,000
+6.7%
4,2000.0%0.02%
-13.0%
MAS  MASCO CORP$253,000
-1.9%
4,3000.0%0.02%
-20.0%
DOCU  DOCUSIGN INC$252,000
+38.5%
9000.0%0.02%
+11.1%
BBY  BEST BUY INC$247,0000.0%2,1500.0%0.02%
-16.7%
OMC  OMNICOM GROUP INC$232,000
+7.9%
2,9000.0%0.02%
-9.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$241,000
+0.4%
1,5000.0%0.02%
-17.4%
IQV  IQVIA HLDGS INC$242,000
+25.4%
1,0000.0%0.02%0.0%
ALXN  ALEXION PHARMACEUTICALS INC$239,000
+20.1%
1,3000.0%0.02%0.0%
OTIS  OTIS WORLDWIDE CORP$237,000
+19.1%
2,9000.0%0.02%0.0%
MCK  MCKESSON CORP$241,000
-2.0%
1,2600.0%0.02%
-20.8%
RMD  RESMED INC$222,000
+26.9%
9000.0%0.02%
+5.9%
PSX  PHILLIPS 66$227,000
+5.1%
2,6500.0%0.02%
-14.3%
AIG  AMERICAN INTL GROUP INC$228,000
+2.7%
4,8000.0%0.02%
-14.3%
ALNY  ALNYLAM PHARMACEUTICALS INC$220,000
+19.6%
1,3000.0%0.02%0.0%
VLO  VALERO ENERGY CORP$226,000
+8.7%
2,9000.0%0.02%
-10.0%
MPC  MARATHON PETE CORP$230,000
+13.3%
3,8000.0%0.02%
-10.0%
CTLT  CATALENT INC$227,000
+2.7%
2,1000.0%0.02%
-14.3%
KMI  KINDER MORGAN INC DEL$228,000
+9.6%
12,5000.0%0.02%
-10.0%
BIIB  BIOGEN INC$225,000
+23.6%
6500.0%0.02%0.0%
DGX  QUEST DIAGNOSTICS INC$224,000
+2.8%
1,7000.0%0.02%
-14.3%
SYY  SYSCO CORP$225,000
-1.3%
2,9000.0%0.02%
-18.2%
ALL  ALLSTATE CORP$209,000
+13.6%
1,6000.0%0.02%
-5.6%
HES  HESS CORP$218,000
+23.2%
2,5000.0%0.02%0.0%
ZTS  ZOETIS INCcl a$211,000
+18.5%
1,1300.0%0.02%0.0%
PWR  QUANTA SVCS INC$208,000
+3.0%
2,3000.0%0.02%
-10.5%
QRVO  QORVO INC$215,000
+7.0%
1,1000.0%0.02%
-10.5%
FTV  FORTIVE CORP$202,000
-1.5%
2,9000.0%0.02%
-20.0%
DD  DUPONT DE NEMOURS INC$203,000
+0.5%
2,6160.0%0.02%
-15.8%
PRU  PRUDENTIAL FINL INC$195,000
+12.7%
1,9000.0%0.02%
-5.9%
CGNX  COGNEX CORP$195,000
+1.0%
2,3200.0%0.02%
-15.8%
CAH  CARDINAL HEALTH INC$194,000
-5.8%
3,3900.0%0.02%
-20.0%
TER  TERADYNE INC$201,000
+9.8%
1,5000.0%0.02%
-11.1%
EXPE  EXPEDIA GROUP INC$196,000
-5.3%
1,2000.0%0.02%
-20.0%
INCY  INCYTE CORP$191,000
+3.8%
2,2700.0%0.02%
-16.7%
CDNS  CADENCE DESIGN SYSTEM INC$186,0000.0%1,3600.0%0.02%
-16.7%
NLOK  NORTONLIFELOCK INC$193,000
+27.8%
7,1000.0%0.02%0.0%
LVS  LAS VEGAS SANDS CORP$188,000
-13.4%
3,5700.0%0.02%
-28.6%
IVZ  INVESCO LTD$182,000
+6.4%
6,8000.0%0.02%
-6.2%
NTAP  NETAPP INC$180,000
+12.5%
2,2000.0%0.01%
-6.7%
CTVA  CORTEVA INC$174,000
-4.9%
3,9160.0%0.01%
-22.2%
VIAC  VIACOMCBS INCcl b$180,0000.0%3,9930.0%0.01%
-17.6%
WHR  WHIRLPOOL CORP$174,000
-1.1%
8000.0%0.01%
-17.6%
WU  WESTERN UN CO$176,000
-6.9%
7,6670.0%0.01%
-22.2%
W  WAYFAIR INCcl a$158,000
+0.6%
5000.0%0.01%
-13.3%
TSN  TYSON FOODS INCcl a$162,000
-0.6%
2,2000.0%0.01%
-18.8%
CPB  CAMPBELL SOUP CO$160,000
-9.1%
3,5000.0%0.01%
-23.5%
OXY  OCCIDENTAL PETE CORP$165,000
+17.0%
5,2860.0%0.01%
-7.1%
MCO  MOODYS CORP$163,000
+21.6%
4500.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$157,000
+6.8%
4,5600.0%0.01%
-7.1%
FOX  FOX CORP$160,000
+0.6%
4,5500.0%0.01%
-13.3%
CAG  CONAGRA BRANDS INC$155,000
-3.1%
4,2600.0%0.01%
-20.0%
PTC  PTC INC$155,000
+2.6%
1,1000.0%0.01%
-20.0%
RNG  RINGCENTRAL INCcl a$145,000
-2.7%
5000.0%0.01%
-14.3%
HPE  HEWLETT PACKARD ENTERPRISE C$140,000
-7.3%
9,6000.0%0.01%
-26.7%
STT  STATE STR CORP$132,000
-1.5%
1,6000.0%0.01%
-15.4%
BEN  FRANKLIN RESOURCES INC$141,000
+8.5%
4,4000.0%0.01%
-15.4%
DAL  DELTA AIR LINES INC DEL$138,000
-10.4%
3,2000.0%0.01%
-26.7%
PINS  PINTEREST INCcl a$134,000
+6.3%
1,7000.0%0.01%
-8.3%
KHC  KRAFT HEINZ CO$122,000
+1.7%
2,9930.0%0.01%
-16.7%
WAB  WABTEC$129,000
+4.0%
1,5690.0%0.01%
-16.7%
HAL  HALLIBURTON CO$113,000
+7.6%
4,9000.0%0.01%
-10.0%
LUV  SOUTHWEST AIRLS CO$117,000
-12.7%
2,2000.0%0.01%
-30.8%
MOS  MOSAIC CO NEW$118,000
+0.9%
3,7000.0%0.01%
-18.2%
LUMN  LUMEN TECHNOLOGIES INC$103,000
+2.0%
7,5920.0%0.01%
-20.0%
COUP  COUPA SOFTWARE INC$105,000
+2.9%
4000.0%0.01%
-20.0%
NWL  NEWELL BRANDS INC$102,000
+3.0%
3,7000.0%0.01%
-20.0%
NUE  NUCOR CORP$106,000
+20.5%
1,1000.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC$90,000
+7.1%
3,3000.0%0.01%
-12.5%
WBA  WALGREENS BOOTS ALLIANCE INC$84,000
-4.5%
1,6000.0%0.01%
-12.5%
CCL  CARNIVAL CORPunit 99/99/9999$79,000
-1.2%
3,0000.0%0.01%
-25.0%
LBTYA  LIBERTY GLOBAL PLC$73,000
+5.8%
2,7050.0%0.01%
-14.3%
DISCA  DISCOVERY INC$75,000
-29.9%
2,4600.0%0.01%
-40.0%
WYNN  WYNN RESORTS LTD$61,000
-3.2%
5000.0%0.01%
-16.7%
LBTYK  LIBERTY GLOBAL PLC$54,000
+5.9%
2,0150.0%0.00%
-20.0%
DISCK  DISCOVERY INC$51,000
-21.5%
1,7600.0%0.00%
-33.3%
VTRS  VIATRIS INC$43,000
+2.4%
3,0100.0%0.00%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202310.6%
MERCK & CO INC NEW42Q3 20234.9%
CISCO SYS INC42Q3 20233.5%
COCA COLA CO42Q3 20233.6%
PFIZER INC42Q3 20232.5%
AT&T INC42Q3 20232.8%
ALTRIA GROUP INC42Q3 20232.8%
VERIZON COMMUNICATIONS INC42Q3 20232.7%
AMERICAN ELEC PWR INC42Q3 20232.3%
MICROSOFT CORP42Q3 20235.2%

View FUKOKU MUTUAL LIFE INSURANCE Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-25

View FUKOKU MUTUAL LIFE INSURANCE Co's complete filings history.

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Export FUKOKU MUTUAL LIFE INSURANCE Co's holdings