FUKOKU MUTUAL LIFE INSURANCE Co - Q3 2023 holdings

$1.09 Billion is the total value of FUKOKU MUTUAL LIFE INSURANCE Co's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
AVGO  BROADCOM INC$67,820,179
-4.2%
81,6540.0%6.20%
-7.0%
MRK  MERCK & CO INC$46,826,396
-10.8%
454,8460.0%4.28%
-13.4%
ABBV  ABBVIE INC$36,611,372
+10.6%
245,6150.0%3.35%
+7.4%
CSCO  CISCO SYS INC$33,141,212
+3.9%
616,4660.0%3.03%
+0.9%
CVX  CHEVRON CORP NEW$29,232,806
+7.2%
173,3650.0%2.67%
+4.0%
EMB  ISHARES TRjpmorgan usd emg$28,056,800
-4.6%
340,0000.0%2.57%
-7.4%
NEE  NEXTERA ENERGY INC$25,931,516
-22.8%
452,6360.0%2.37%
-25.0%
IDV  ISHARES TRintl sel div etf$22,809,200
-3.5%
898,0000.0%2.09%
-6.3%
DUK  DUKE ENERGY CORP NEW$21,415,318
-1.6%
242,6390.0%1.96%
-4.5%
IYR  ISHARES TRu.s. real es etf$18,988,020
-9.7%
243,0000.0%1.74%
-12.4%
QCOM  QUALCOMM INC$18,496,266
-6.7%
166,5430.0%1.69%
-9.4%
AEP  AMERICAN ELEC PWR CO INC$18,193,085
-10.7%
241,8650.0%1.66%
-13.2%
PFFD  GLOBAL X FDSus pfd etf$17,286,390
-3.0%
919,0000.0%1.58%
-5.8%
PFF  ISHARES TRpfd and incm sec$17,110,125
-2.5%
567,5000.0%1.56%
-5.3%
TXN  TEXAS INSTRS INC$15,754,075
-11.7%
99,0760.0%1.44%
-14.2%
MUB  ISHARES TRnational mun etf$15,688,620
-3.9%
153,0000.0%1.44%
-6.7%
APD  AIR PRODS & CHEMS INC$13,057,088
-5.4%
46,0730.0%1.19%
-8.2%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$13,025,520
-3.9%
632,0000.0%1.19%
-6.7%
BLK  BLACKROCK INC$12,592,332
-6.5%
19,4780.0%1.15%
-9.2%
ICF  ISHARES TRcohen steer reit$8,727,840
-9.7%
174,0000.0%0.80%
-12.4%
INTU  INTUIT$7,060,169
+11.5%
13,8180.0%0.65%
+8.4%
GOOGL  ALPHABET INCcap stk cl a$4,258,577
+9.3%
32,5430.0%0.39%
+6.0%
TSLA  TESLA INC$3,662,470
-4.4%
14,6370.0%0.34%
-7.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,118,264
+2.7%
6,0470.0%0.19%0.0%
MA  MASTERCARD INCORPORATEDcl a$1,956,983
+0.7%
4,9430.0%0.18%
-2.2%
BAC  BANK AMERICA CORP$1,161,186
-4.6%
42,4100.0%0.11%
-7.8%
ORCL  ORACLE CORP$981,772
-11.1%
9,2690.0%0.09%
-13.5%
ACN  ACCENTURE PLC IRELAND$888,162
-0.5%
2,8920.0%0.08%
-3.6%
 LINDE PLC$861,990
-2.3%
2,3150.0%0.08%
-4.8%
CDNS  CADENCE DESIGN SYSTEM INC$851,915
-0.1%
3,6360.0%0.08%
-2.5%
DHR  DANAHER CORPORATION$848,750
+3.4%
3,4210.0%0.08%
+1.3%
AMD  ADVANCED MICRO DEVICES INC$822,560
-9.7%
8,0000.0%0.08%
-12.8%
TJX  TJX COS INC NEW$771,478
+4.8%
8,6800.0%0.07%
+2.9%
TMUS  T-MOBILE US INC$727,840
+0.8%
5,1970.0%0.07%
-1.5%
SPGI  S&P GLOBAL INC$654,084
-8.9%
1,7900.0%0.06%
-11.8%
MDT  MEDTRONIC PLC$658,537
-11.1%
8,4040.0%0.06%
-14.3%
MDLZ  MONDELEZ INTL INCcl a$651,735
-4.9%
9,3910.0%0.06%
-7.7%
WFC  WELLS FARGO CO NEW$647,549
-4.3%
15,8480.0%0.06%
-7.8%
FCX  FREEPORT-MCMORAN INCcl b$632,774
-6.8%
16,9690.0%0.06%
-9.4%
 GENERAL ELECTRIC CO$616,316
+0.6%
5,5750.0%0.06%
-3.4%
PM  PHILIP MORRIS INTL INC$602,696
-5.2%
6,5100.0%0.06%
-8.3%
UNP  UNION PAC CORP$585,844
-0.5%
2,8770.0%0.05%
-1.8%
NKE  NIKE INCcl b$591,314
-13.4%
6,1840.0%0.05%
-15.6%
CAT  CATERPILLAR INC$583,947
+11.0%
2,1390.0%0.05%
+6.0%
LOW  LOWES COS INC$585,070
-7.9%
2,8150.0%0.05%
-11.7%
INTC  INTEL CORP$581,811
+6.3%
16,3660.0%0.05%
+1.9%
BA  BOEING CO$543,029
-9.2%
2,8330.0%0.05%
-10.7%
BMY  BRISTOL-MYERS SQUIBB CO$550,684
-9.2%
9,4880.0%0.05%
-12.3%
AMGN  AMGEN INC$544,777
+21.1%
2,0270.0%0.05%
+19.0%
RTX  RTX CORPORATION$524,158
-26.5%
7,2830.0%0.05%
-28.4%
STZ  CONSTELLATION BRANDS INCcl a$527,793
+2.1%
2,1000.0%0.05%
-2.0%
MCK  MCKESSON CORP$520,515
+1.8%
1,1970.0%0.05%0.0%
GS  GOLDMAN SACHS GROUP INC$514,476
+0.3%
1,5900.0%0.05%
-2.1%
PLD  PROLOGIS INC.$506,179
-8.5%
4,5110.0%0.05%
-11.5%
SBUX  STARBUCKS CORP$496,509
-7.9%
5,4400.0%0.04%
-11.8%
UPS  UNITED PARCEL SERVICE INCcl b$492,549
-13.0%
3,1600.0%0.04%
-15.1%
ANTM  ELEVANCE HEALTH INC$462,851
-2.0%
1,0630.0%0.04%
-4.5%
BX  BLACKSTONE INC$447,845
+15.2%
4,1800.0%0.04%
+10.8%
ADI  ANALOG DEVICES INC$451,732
-10.1%
2,5800.0%0.04%
-12.8%
REGN  REGENERON PHARMACEUTICALS$441,107
+14.5%
5360.0%0.04%
+11.1%
CVS  CVS HEALTH CORP$416,127
+1.0%
5,9600.0%0.04%
-2.6%
MPC  MARATHON PETE CORP$400,597
+29.8%
2,6470.0%0.04%
+27.6%
WM  WASTE MGMT INC DEL$408,844
-12.1%
2,6820.0%0.04%
-15.9%
SCHW  SCHWAB CHARLES CORP$403,241
-3.1%
7,3450.0%0.04%
-5.1%
PGR  PROGRESSIVE CORP$401,184
+5.2%
2,8800.0%0.04%
+2.8%
CI  THE CIGNA GROUP$389,627
+1.9%
1,3620.0%0.04%0.0%
SNPS  SYNOPSYS INC$388,289
+5.4%
8460.0%0.04%
+2.9%
EQIX  EQUINIX INC$379,108
-7.4%
5220.0%0.04%
-10.3%
NOC  NORTHROP GRUMMAN CORP$378,563
-3.4%
8600.0%0.04%
-5.4%
HES  HESS CORP$381,276
+12.5%
2,4920.0%0.04%
+9.4%
MGM  MGM RESORTS INTERNATIONAL$367,600
-16.3%
10,0000.0%0.03%
-17.1%
AMT  AMERICAN TOWER CORP NEW$374,782
-15.2%
2,2790.0%0.03%
-19.0%
AXP  AMERICAN EXPRESS CO$373,423
-14.4%
2,5030.0%0.03%
-17.1%
GILD  GILEAD SCIENCES INC$361,211
-2.8%
4,8200.0%0.03%
-5.7%
CSX  CSX CORP$361,313
-9.8%
11,7500.0%0.03%
-13.2%
ICE  INTERCONTINENTAL EXCHANGE IN$361,966
-2.7%
3,2900.0%0.03%
-5.7%
AJG  GALLAGHER ARTHUR J & CO$357,166
+3.8%
1,5670.0%0.03%
+3.1%
PXD  PIONEER NAT RES CO$366,132
+10.8%
1,5950.0%0.03%
+6.5%
PSX  PHILLIPS 66$346,032
+26.0%
2,8800.0%0.03%
+23.1%
O  REALTY INCOME CORP$343,138
-16.5%
6,8710.0%0.03%
-20.5%
PYPL  PAYPAL HLDGS INC$338,308
-12.4%
5,7870.0%0.03%
-13.9%
BK  BANK NEW YORK MELLON CORP$342,437
-4.2%
8,0290.0%0.03%
-8.8%
ITW  ILLINOIS TOOL WKS INC$340,859
-7.9%
1,4800.0%0.03%
-11.4%
WELL  WELLTOWER INC$341,033
+1.3%
4,1630.0%0.03%
-3.1%
FDX  FEDEX CORP$333,799
+6.9%
1,2600.0%0.03%
+6.9%
CB  CHUBB LIMITED$340,999
+8.1%
1,6380.0%0.03%
+3.3%
TDY  TELEDYNE TECHNOLOGIES INC$334,218
-0.6%
8180.0%0.03%
-3.1%
BDX  BECTON DICKINSON & CO$332,211
-2.1%
1,2850.0%0.03%
-6.2%
ROK  ROCKWELL AUTOMATION INC$329,894
-13.2%
1,1540.0%0.03%
-16.7%
MRVL  MARVELL TECHNOLOGY INC$312,871
-9.5%
5,7800.0%0.03%
-12.1%
ATVI  ACTIVISION BLIZZARD INC$315,439
+11.1%
3,3690.0%0.03%
+7.4%
AON  AON PLC$315,790
-6.1%
9740.0%0.03%
-9.4%
AME  AMETEK INC$321,821
-8.7%
2,1780.0%0.03%
-12.1%
HAL  HALLIBURTON CO$321,975
+22.8%
7,9500.0%0.03%
+16.0%
DOV  DOVER CORP$322,408
-5.5%
2,3110.0%0.03%
-9.4%
PCAR  PACCAR INC$315,849
+1.6%
3,7150.0%0.03%0.0%
AMP  AMERIPRISE FINL INC$319,460
-0.7%
9690.0%0.03%
-3.3%
IQV  IQVIA HLDGS INC$309,685
-12.5%
1,5740.0%0.03%
-15.2%
COF  CAPITAL ONE FINL CORP$304,543
-11.3%
3,1380.0%0.03%
-12.5%
ORLY  OREILLY AUTOMOTIVE INC$300,833
-4.9%
3310.0%0.03%
-6.7%
MSCI  MSCI INC$301,178
+9.3%
5870.0%0.03%
+7.7%
MU  MICRON TECHNOLOGY INC$308,856
+7.8%
4,5400.0%0.03%
+3.7%
MSI  MOTOROLA SOLUTIONS INC$293,747
-7.2%
1,0790.0%0.03%
-10.0%
 DRAFTKINGS INC NEW$294,400
+10.8%
10,0000.0%0.03%
+8.0%
CMG  CHIPOTLE MEXICAN GRILL INC$300,420
-14.4%
1640.0%0.03%
-18.2%
LEN  LENNAR CORPcl a$291,686
-10.4%
2,5990.0%0.03%
-12.9%
EW  EDWARDS LIFESCIENCES CORP$295,756
-26.6%
4,2690.0%0.03%
-28.9%
HLT  HILTON WORLDWIDE HLDGS INC$281,137
+3.2%
1,8720.0%0.03%0.0%
TGT  TARGET CORP$280,848
-16.2%
2,5400.0%0.03%
-18.8%
ADM  ARCHER DANIELS MIDLAND CO$284,258
-0.2%
3,7690.0%0.03%
-3.7%
C  CITIGROUP INC$284,208
-10.7%
6,9100.0%0.03%
-13.3%
KMI  KINDER MORGAN INC DEL$286,668
-3.7%
17,2900.0%0.03%
-7.1%
DHI  D R HORTON INC$285,655
-11.7%
2,6580.0%0.03%
-13.3%
TEL  TE CONNECTIVITY LTD$288,937
-11.9%
2,3390.0%0.03%
-16.1%
HUM  HUMANA INC$272,451
+8.8%
5600.0%0.02%
+4.2%
NSC  NORFOLK SOUTHN CORP$273,733
-13.2%
1,3900.0%0.02%
-16.7%
FE  FIRSTENERGY CORP$271,047
-12.1%
7,9300.0%0.02%
-13.8%
EXC  EXELON CORP$268,687
-7.2%
7,1100.0%0.02%
-7.4%
AKAM  AKAMAI TECHNOLOGIES INC$273,808
+18.5%
2,5700.0%0.02%
+13.6%
FERG  FERGUSON PLC NEW$257,067
+4.6%
1,5630.0%0.02%
+4.3%
HWM  HOWMET AEROSPACE INC$266,863
-6.7%
5,7700.0%0.02%
-11.1%
 JACOBS SOLUTIONS INC$259,214
+14.8%
1,8990.0%0.02%
+14.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$259,722
-4.6%
1,8500.0%0.02%
-7.7%
MNST  MONSTER BEVERAGE CORP NEW$264,326
-7.8%
4,9920.0%0.02%
-11.1%
INVH  INVITATION HOMES INC$257,893
-7.9%
8,1380.0%0.02%
-7.7%
AVB  AVALONBAY CMNTYS INC$259,499
-9.3%
1,5110.0%0.02%
-11.1%
VICI  VICI PPTYS INC$266,149
-7.4%
9,1460.0%0.02%
-11.1%
A  AGILENT TECHNOLOGIES INC$266,914
-7.0%
2,3870.0%0.02%
-11.1%
GM  GENERAL MTRS CO$262,112
-14.5%
7,9500.0%0.02%
-17.2%
GD  GENERAL DYNAMICS CORP$260,082
+2.7%
1,1770.0%0.02%0.0%
PAYX  PAYCHEX INC$259,147
+3.1%
2,2470.0%0.02%0.0%
FITB  FIFTH THIRD BANCORP$246,208
-3.4%
9,7200.0%0.02%
-4.2%
EQR  EQUITY RESIDENTIALsh ben int$251,748
-11.0%
4,2880.0%0.02%
-14.8%
GIS  GENERAL MLS INC$256,600
-16.6%
4,0100.0%0.02%
-20.7%
ETR  ENTERGY CORP NEW$252,248
-5.0%
2,7270.0%0.02%
-8.0%
PNR  PENTAIR PLC$250,518
+0.2%
3,8690.0%0.02%
-4.2%
WHR  WHIRLPOOL CORP$256,704
-10.1%
1,9200.0%0.02%
-14.8%
OTIS  OTIS WORLDWIDE CORP$256,269
-9.8%
3,1910.0%0.02%
-14.8%
JCI  JOHNSON CTLS INTL PLC$248,757
-21.9%
4,6750.0%0.02%
-23.3%
CL  COLGATE PALMOLIVE CO$250,947
-7.7%
3,5290.0%0.02%
-11.5%
CSGP  COSTAR GROUP INC$246,817
-13.6%
3,2100.0%0.02%
-14.8%
AZO  AUTOZONE INC$253,999
+1.9%
1000.0%0.02%0.0%
TFC  TRUIST FINL CORP$248,192
-5.7%
8,6750.0%0.02%
-8.0%
MMM  3M CO$241,540
-6.5%
2,5800.0%0.02%
-8.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$237,429
+3.8%
3,5050.0%0.02%0.0%
DXCM  DEXCOM INC$239,035
-27.4%
2,5620.0%0.02%
-29.0%
KLAC  KLA CORP$242,172
-5.4%
5280.0%0.02%
-8.3%
MAS  MASCO CORP$245,870
-6.8%
4,6000.0%0.02%
-12.0%
NEM  NEWMONT CORP$236,369
-13.4%
6,3970.0%0.02%
-15.4%
TROW  PRICE T ROWE GROUP INC$236,796
-6.4%
2,2580.0%0.02%
-8.3%
PSA  PUBLIC STORAGE$236,641
-9.7%
8980.0%0.02%
-12.0%
SYY  SYSCO CORP$237,780
-11.0%
3,6000.0%0.02%
-12.0%
WAB  WABTEC$244,315
-3.1%
2,2990.0%0.02%
-8.3%
WEC  WEC ENERGY GROUP INC$231,903
-8.7%
2,8790.0%0.02%
-12.5%
PRU  PRUDENTIAL FINL INC$224,889
+7.6%
2,3700.0%0.02%
+5.0%
PNC  PNC FINL SVCS GROUP INC$227,125
-2.5%
1,8500.0%0.02%
-4.5%
ALB  ALBEMARLE CORP$227,514
-23.8%
1,3380.0%0.02%
-25.0%
EA  ELECTRONIC ARTS INC$223,944
-7.2%
1,8600.0%0.02%
-13.0%
NUE  NUCOR CORP$213,574
-4.7%
1,3660.0%0.02%
-4.8%
CTAS  CINTAS CORP$222,227
-3.2%
4620.0%0.02%
-9.1%
YUM  YUM BRANDS INC$216,521
-9.8%
1,7330.0%0.02%
-13.0%
DFS  DISCOVER FINL SVCS$215,969
-25.9%
2,4930.0%0.02%
-25.9%
FIS  FIDELITY NATL INFORMATION SV$215,553
+1.0%
3,9000.0%0.02%0.0%
NTAP  NETAPP INC$205,635
-0.7%
2,7100.0%0.02%
-5.0%
RMD  RESMED INC$210,863
-32.3%
1,4260.0%0.02%
-34.5%
 WARNER BROS DISCOVERY INC$196,794
-13.4%
18,1210.0%0.02%
-14.3%
EBAY  EBAY INC.$201,491
-1.3%
4,5700.0%0.02%
-5.3%
HPE  HEWLETT PACKARD ENTERPRISE C$177,348
+3.4%
10,2100.0%0.02%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-09
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-HR2024-02-09
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
13F-HR2021-11-09

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

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