$1.35 Billion is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 316 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $54,383,000 | +37.0% | 81,728 | -0.1% | 4.02% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $42,192,000 | +14.4% | 125,451 | -4.1% | 3.12% | +8.2% |
| MRK | Sell | MERCK & CO INC | $35,846,000 | +1.7% | 467,717 | -0.3% | 2.65% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $25,504,000 | +0.4% | 7,649 | -1.0% | 1.89% | -5.0% |
| USB | Sell | US BANCORP DEL | $17,488,000 | -5.8% | 311,346 | -0.3% | 1.29% | -11.0% |
| AAPL | Sell | APPLE INC | $16,312,000 | +20.7% | 91,860 | -3.9% | 1.21% | +14.1% |
| V | Sell | VISA INC | $14,194,000 | -3.0% | 65,497 | -0.2% | 1.05% | -8.3% |
| BLK | Sell | BLACKROCK INC | $8,632,000 | -6.2% | 9,428 | -14.1% | 0.64% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,715,000 | -13.4% | 2,318 | -20.1% | 0.50% | -18.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,418,000 | +10.6% | 15,020 | -22.1% | 0.33% | +4.8% |
| INTC | Sell | INTEL CORP | $4,087,000 | -71.5% | 79,366 | -70.5% | 0.30% | -73.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,023,000 | -27.1% | 11,960 | -26.5% | 0.30% | -31.2% |
| INTU | Sell | INTUIT | $2,516,000 | -14.1% | 3,912 | -28.0% | 0.19% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,351,000 | +5.2% | 13,740 | -0.7% | 0.17% | -0.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,207,000 | +3.3% | 3,964 | -11.1% | 0.16% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,125,000 | -2.2% | 12,988 | -16.4% | 0.16% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,104,000 | -23.6% | 5,075 | -41.1% | 0.16% | -27.4% |
| DHR | Sell | DANAHER CORPORATION | $1,698,000 | -38.2% | 5,161 | -42.8% | 0.13% | -41.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,504,000 | -50.7% | 2,652 | -50.0% | 0.11% | -53.6% |
| NKE | Sell | NIKE INCcl b | $1,365,000 | -34.2% | 8,190 | -42.6% | 0.10% | -37.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,272,000 | -33.1% | 2,240 | -47.0% | 0.09% | -36.9% |
| NFLX | Sell | NETFLIX INC | $1,271,000 | -6.6% | 2,110 | -5.4% | 0.09% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,194,000 | -65.8% | 6,330 | -52.8% | 0.09% | -67.8% |
| SBUX | Sell | STARBUCKS CORP | $1,076,000 | +4.5% | 9,200 | -1.5% | 0.08% | -1.2% |
| TGT | Sell | TARGET CORP | $965,000 | -60.6% | 4,170 | -61.0% | 0.07% | -62.8% |
| AMAT | Sell | APPLIED MATLS INC | $910,000 | -6.6% | 5,780 | -23.6% | 0.07% | -11.8% |
| NOW | Sell | SERVICENOW INC | $880,000 | -49.3% | 1,355 | -51.4% | 0.06% | -52.2% |
| WFC | Sell | WELLS FARGO CO NEW | $836,000 | -27.4% | 17,430 | -29.8% | 0.06% | -31.1% |
| CAT | Sell | CATERPILLAR INC | $777,000 | -38.9% | 3,760 | -43.2% | 0.06% | -42.4% |
| ORCL | Sell | ORACLE CORP | $763,000 | -8.0% | 8,750 | -8.0% | 0.06% | -13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $736,000 | -52.9% | 8,750 | -59.2% | 0.05% | -55.7% |
| ALB | Sell | ALBEMARLE CORP | $668,000 | +2.8% | 2,857 | -3.8% | 0.05% | -3.9% |
| AMGN | Sell | AMGEN INC | $656,000 | -13.1% | 2,917 | -17.8% | 0.05% | -16.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $633,000 | +7.5% | 3,830 | -3.8% | 0.05% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $620,000 | +12.5% | 8,160 | -2.3% | 0.05% | +7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $547,000 | +15.9% | 760 | -8.4% | 0.04% | +8.1% |
| AON | Sell | AON PLC | $457,000 | +2.5% | 1,520 | -2.6% | 0.03% | -2.9% |
| NDAQ | Sell | NASDAQ INC | $466,000 | -66.1% | 2,220 | -68.8% | 0.03% | -68.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $461,000 | +15.0% | 1,698 | -1.7% | 0.03% | +9.7% |
| XLNX | Sell | XILINX INC | $460,000 | +32.9% | 2,170 | -5.2% | 0.03% | +25.9% |
| DHI | Sell | D R HORTON INC | $455,000 | +16.7% | 4,200 | -9.5% | 0.03% | +13.3% |
| SQ | Sell | BLOCK INCcl a | $460,000 | -47.6% | 2,850 | -22.1% | 0.03% | -50.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $452,000 | -37.0% | 4,140 | -29.7% | 0.03% | -41.1% |
| PGR | Sell | PROGRESSIVE CORP | $441,000 | +7.6% | 4,300 | -5.3% | 0.03% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $437,000 | +1.9% | 1,130 | -5.0% | 0.03% | -5.9% |
| DOV | Sell | DOVER CORP | $420,000 | 0.0% | 2,311 | -14.4% | 0.03% | -6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $409,000 | -7.5% | 1,590 | -12.6% | 0.03% | -14.3% |
| MSCI | Sell | MSCI INC | $404,000 | -63.1% | 660 | -63.3% | 0.03% | -65.1% |
| YUM | Sell | YUM BRANDS INC | $389,000 | -5.8% | 2,800 | -17.2% | 0.03% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $381,000 | -12.4% | 5,250 | -15.7% | 0.03% | -17.6% |
| ETR | Sell | ENTERGY CORP NEW | $383,000 | +10.7% | 3,400 | -2.3% | 0.03% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $385,000 | -74.5% | 610 | -75.5% | 0.03% | -76.3% |
| EMR | Sell | EMERSON ELEC CO | $350,000 | -18.0% | 3,766 | -16.9% | 0.03% | -21.2% |
| HPQ | Sell | HP INC | $351,000 | +28.6% | 9,330 | -6.4% | 0.03% | +23.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $344,000 | +17.0% | 1,990 | -1.5% | 0.02% | +8.7% |
| EBAY | Sell | EBAY INC. | $336,000 | -11.8% | 5,060 | -7.5% | 0.02% | -16.7% |
| AES | Sell | AES CORP | $289,000 | -59.9% | 11,910 | -62.2% | 0.02% | -62.5% |
| PWR | Sell | QUANTA SVCS INC | $288,000 | -79.6% | 2,510 | -79.7% | 0.02% | -80.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $235,000 | -47.9% | 5,000 | -38.0% | 0.02% | -51.4% |
| TSN | Sell | TYSON FOODS INCcl a | $214,000 | +2.4% | 2,450 | -7.5% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $205,000 | -6.4% | 7,900 | -8.9% | 0.02% | -11.8% |
| ROKU | Sell | ROKU INC | $196,000 | -41.5% | 860 | -19.6% | 0.01% | -46.2% |
| Sell | BATH & BODY WORKS INC | $185,000 | -86.7% | 2,650 | -88.0% | 0.01% | -87.2% | |
| ALL | Sell | ALLSTATE CORP | $171,000 | -29.0% | 1,450 | -23.3% | 0.01% | -31.6% |
| QRVO | Sell | QORVO INC | $175,000 | -22.9% | 1,120 | -17.6% | 0.01% | -27.8% |
| BIIB | Sell | BIOGEN INC | $175,000 | -22.6% | 730 | -8.8% | 0.01% | -27.8% |
| MOS | Sell | MOSAIC CO NEW | $151,000 | -5.6% | 3,840 | -14.1% | 0.01% | -15.4% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,630 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,000 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,000 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,300 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,200 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -9,300 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,300 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,000 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,600 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -160,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.