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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROADCOM INC | AVGO | -155,582 | -$53.8M | +$12.7M |
| REDUCE | MORGAN STANLEY | MS-PQ | -203,557 | -$36.1M | +$3.9M |
| REDUCE | ABBVIE INC | ABBV | -71,822 | -$16.4M | -$743,233 |
| REDUCE | HOME DEPOT INC | HD | -43,568 | -$15.0M | -$2.9M |
| ADD | CME GROUP INC | CME | +44,801 | +$12.2M | +$4,410 |
| NEW | SPDR S&P 500 ETF TR | SPY | +3,000 | +$2.0M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -10,307 | -$1.9M | -$19,659 |
| REDUCE | APPLE INC | AAPL | -5,877 | -$1.6M | +$950,269 |
| REDUCE | MICROSOFT CORP | MSFT | -3,055 | -$1.5M | -$3.1M |
| ADD | NETFLIX INC | NFLX | +13,766 | +$1.3M | -$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025246 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2025261 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Jun 2025264 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Mar 2025267 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 2024266 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 2024275 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 2024268 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2024274 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 2023278 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 630,380 | $218.2M | 15.28% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 154,873 | $49.9M | 3.50% |
| 3 | ISHARES TR | 464288448 | 1,232,000 | $48.6M | 3.40% |
| 4 | COCA COLA CO | KO | 689,308 | $48.2M | 3.38% |
| 5 | MERCK & CO INC | MRK | 447,246 | $47.1M | 3.30% |
| 6 | CISCO SYS INC | CSCO | 600,335 | $46.2M | 3.24% |
| 7 | NVIDIA CORPORATION | NVDA | 235,426 | $43.9M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 86,861 | $42.0M | 2.94% |
| 9 | ABBVIE INC | ABBV | 171,861 | $39.3M | 2.75% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 448,217 | $36.0M | 2.52% |
| 11 | ALTRIA GROUP INC | MO | 612,895 | $35.3M | 2.48% |
| 12 | METLIFE INC | MET-PF | 445,386 | $35.2M | 2.46% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 114,836 | $34.0M | 2.38% |
| 14 | QUALCOMM INC | QCOM | 198,044 | $33.9M | 2.37% |
| 15 | ISHARES TR | 464288281 | 340,000 | $32.7M | 2.29% |
| 16 | GLOBAL X FDS | 37950E291 | 1,873,000 | $32.4M | 2.27% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 1,063,000 | $32.2M | 2.25% |
| 18 | MCDONALDS CORP | MCD | 105,101 | $32.1M | 2.25% |
| 19 | ISHARES TR | 464288687 | 977,100 | $30.3M | 2.12% |
| 20 | GLOBAL X FDS | 37954Y657 | 1,551,000 | $29.3M | 2.05% |