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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001033324

FUKOKU MUTUAL LIFE INSURANCE Co

TOKYO, M0 · File #028-15122

Latest AUM
$1.52B
Positions
246
Top-10 Concentration
43.4%
Filings
12

Sector Allocation

Technology
27.4%$418.5M
Healthcare
10.5%$160.2M
Financials
4.9%$74.8M
Energy
2.9%$44.5M
Utilities
1.4%$21.6M
Industrials
0.6%$9.9M
Materials
0.1%$2.0M
Real Estate
0.1%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO630,380$218.2M15.28%
2JPMORGAN CHASE & CO.VYLD154,873$49.9M3.50%
3ISHARES TR4642884481,232,000$48.6M3.40%
4COCA COLA COKO689,308$48.2M3.38%
5MERCK & CO INCMRK447,246$47.1M3.30%
6CISCO SYS INCCSCO600,335$46.2M3.24%
7NVIDIA CORPORATIONNVDA235,426$43.9M3.08%
8MICROSOFT CORPMSFT86,861$42.0M2.94%
9ABBVIE INCABBV171,861$39.3M2.75%
10NEXTERA ENERGY INCNEE-PW448,217$36.0M2.52%
11ALTRIA GROUP INCMO612,895$35.3M2.48%
12METLIFE INCMET-PF445,386$35.2M2.46%
13INTERNATIONAL BUSINESS MACHSINTR114,836$34.0M2.38%
14QUALCOMM INCQCOM198,044$33.9M2.37%
15ISHARES TR464288281340,000$32.7M2.29%
16GLOBAL X FDS37950E2911,873,000$32.4M2.27%
17FIRST TR EXCHANGE TRADED FD33734X2001,063,000$32.2M2.25%
18MCDONALDS CORPMCD105,101$32.1M2.25%
19ISHARES TR464288687977,100$30.3M2.12%
20GLOBAL X FDS37954Y6571,551,000$29.3M2.05%