FUKOKU MUTUAL LIFE INSURANCE CO
CIK: 0001033324SEC EDGAR →
Portfolio Value
$1.5B
Holdings
246
As of
Q4 2025
New Positions
10
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 630,380 | $218.0M | 14.30% |
| 2 | JPMORGAN CHASE & CO. | 154,873 | $49.0M | 3.22% |
| 3 | ISHARES TR | 1,232,000 | $48.0M | 3.15% |
| 4 | COCA COLA CO | 689,308 | $48.0M | 3.15% |
| 5 | MERCK & CO INC | 447,246 | $47.0M | 3.08% |
| 6 | CISCO SYS INC | 600,335 | $46.0M | 3.02% |
| 7 | NVIDIA CORPORATION | 235,426 | $43.0M | 2.82% |
| 8 | MICROSOFT CORP | 86,861 | $42.0M | 2.76% |
| 9 | ABBVIE INC | 171,861 | $39.0M | 2.56% |
| 10 | METLIFE INC | 445,386 | $35.0M | 2.30% |
Quarterly Changes
New Positions (13)
Closed Positions (28)
$342K · 2K shares
$259K · 766 shares
$257K · 2K shares
$255K · 792 shares
$255K · 1K shares
$251K · 551 shares
$242K · 4K shares
$241K · 1K shares
$235K · 1K shares
$233K · 5K shares
$232K · 3K shares
$230K · 2K shares
$229K · 910 shares
$222K · 1K shares
$222K · 1K shares
$222K · 811 shares
$217K · 966 shares
$216K · 1K shares
$214K · 435 shares
$210K · 1K shares
$209K · 2K shares
$209K · 1K shares
$208K · 1K shares
$206K · 2K shares
$204K · 953 shares
$202K · 2K shares
$201K · 877 shares
$189K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $455.0M | 31.8% |
| Financial Services | 48 | $422.0M | 29.5% |
| Healthcare | 29 | $150.0M | 10.5% |
| Utilities | 11 | $110.0M | 7.7% |
| Consumer Defensive | 11 | $93.0M | 6.5% |
| Unknown | 11 | $63.0M | 4.4% |
| Energy | 8 | $56.0M | 3.9% |
| Consumer Cyclical | 22 | $44.0M | 3.1% |
| Communication Services | 12 | $34.0M | 2.4% |
| Industrials | 34 | $2.0M | 0.1% |
| Real Estate | 9 | $0 | 0.0% |
| Basic Materials | 6 | $0 | 0.0% |