FUKOKU MUTUAL LIFE INSURANCE Co
InsuranceFiling Date
Global Rank
#1,350
/ 8,232
▲ 104
Top Industry
Semiconductors
24.5%
3Y Alpha vs SPY
+0.9%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.4%
SPY
+76.3%
Annualised alpha
+0.9%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
221 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
−1.9 pts
Top 5
32.5%
−1.3 pts
Top 10
49.7%
−0.4 pts
HHI
475
Diversified−49
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $438,204,974 |
| Healthcare | 14.3% | $172,572,521 |
| Financial Services | 13.5% | $162,784,201 |
| Utilities | 10.7% | $128,971,718 |
| Consumer Defensive | 8.3% | $99,819,532 |
| Energy | 6.5% | $78,210,471 |
| Communication Services | 4.8% | $58,430,693 |
| Consumer Cyclical | 4.1% | $49,255,986 |
| Industrials | 1.2% | $14,096,651 |
| Basic Materials | 0.3% | $3,310,262 |
| Real Estate | 0.2% | $2,774,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +29,830 | 31,000 | $10,476,450 | |
| MSFT | Microsoft Corp | +27,495 | 114,356 | $42,331,160 | |
| NVDA | Nvidia Corp | +25,258 | 260,684 | $45,463,289 | |
| RCL | Royal Caribbean Cruises Ltd | +130 | 1,084 | $298,295 | |
| NEM | NEWMONT Corp /DE/ | +73 | 5,434 | $588,230 | |
| APP | AppLovin Corp | +32 | 789 | $314,022 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | −35,000 | 163,044 | $20,996,806 | |
| INTU | Intuit Inc. | −6,000 | 896 | $387,412 | |
| SCHW | Schwab Charles Corp | −3,600 | 5,177 | $486,534 | |
| MS | Morgan Stanley | −2,760 | 3,237 | $532,713 | |
| APH | Amphenol Corp /De/ | −2,529 | 4,300 | $543,305 | |
| DELL | Dell Technologies Inc. | −2,260 | 1,234 | $202,536 | |
| PEP | Pepsico Inc | −2,220 | 4,060 | $630,477 | |
| T | At&T Inc. | −2,156 | 785,318 | $22,766,368 | |
| AAPL | Apple Inc. | −1,434 | 47,841 | $12,141,567 | |
| ISRG | Intuitive Surgical Inc | −1,400 | 1,494 | $688,719 | |
| MU | Micron Technology Inc | −1,245 | 3,986 | $1,346,630 | |
| AXP | American Express Co | −1,176 | 1,504 | $454,929 | |
| MO | Altria Group, Inc. | −1,030 | 611,865 | $40,376,971 | |
| BMY | Bristol Myers Squibb Co | −983 | 6,082 | $368,873 | |
| WMB | Williams Companies, Inc. | −780 | 215,855 | $15,709,926 | |
| CEG | Constellation Energy Corp | −760 | 1,015 | $283,438 | |
| BSX | Boston Scientific Corp | −618 | 7,455 | $467,801 | |
| AMZN | Amazon Com Inc | −562 | 32,266 | $6,720,039 | |
| SO | Southern Co | −560 | 229,541 | $22,155,297 | |
| GLW | Corning Inc /Ny | −530 | 8,456 | $1,149,762 | |
| DUK | Duke Energy CORP | −526 | 243,944 | $31,942,027 | |
| CRH | Crh Public Ltd Co | −514 | 4,611 | $484,708 | |
| ABT | Abbott Laboratories | −423 | 4,896 | $502,672 | |
| ABBV | AbbVie Inc. | −419 | 171,442 | $37,286,920 | |
| PLD | Prologis, Inc. | −395 | 3,014 | $398,390 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 1,174 | $290,071 | |
| MPC | Marathon Petroleum Corp | 1,078 | $263,226 | |
| DOW | Dow Inc. | 5,479 | $228,200 | |
| CIEN | Ciena Corp | 585 | $227,114 | |
| OXY | Occidental Petroleum Corp /De/ | 3,417 | $222,105 | |
| ADM | Archer-Daniels-Midland Co | 2,918 | $212,109 | |
| TGT | Target Corp | 1,731 | $209,797 | |
| SLB | Slb Limited/Nv | 4,068 | $209,054 | |
| WAB | Westinghouse Air Brake Technologies Corp | 833 | $208,175 | |
| NUE | Nucor Corp | 1,192 | $201,567 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 79,802 | $8,051,223 | |
| SPY | Spdr S&P 500 ETF Trust | 3,000 | $2,045,760 | |
| SNOW | Snowflake Inc. | 2,733 | $599,510 | |
| HOOD | Robinhood Markets, Inc. | 2,826 | $319,620 | |
| GIS | General Mills Inc | 5,727 | $266,305 | |
| PAYX | Paychex Inc | 2,043 | $229,183 | |
| CMG | Chipotle Mexican Grill Inc | 6,186 | $228,882 | |
| NDAQ | Nasdaq, Inc. | 2,312 | $224,564 | |
| A | Agilent Technologies, Inc. | 1,614 | $219,616 | |
| IQV | Iqvia Holdings Inc. | 966 | $217,746 | |
| URI | United Rentals, Inc. | 269 | $217,707 | |
| ROK | Rockwell Automation, Inc | 539 | $209,708 | |
| FISV | Fiserv Inc | 3,122 | $209,704 | |
| SOFI | SoFi Technologies, Inc. | 8,006 | $209,597 | |
| VST | Vistra Corp. | 1,294 | $208,761 | |
| CTSH | Cognizant Technology Solutions Corp | 2,506 | $207,998 | |
| EW | Edwards Lifesciences Corp | 2,411 | $205,537 | |
| SE | Sea Ltd | 1,604 | $204,622 | |
| MSCI | MSCI Inc. | 354 | $203,100 | |
| RKLB | Rocket Lab Corp | 2,903 | $202,513 | |
| BDX | Becton Dickinson & Co | 1,034 | $157,758 | |
| No positions match the current search. | ||||
221 positions ·
$1,208,431,614 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 221 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 630,115 | $195,026,893 | 16.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 447,246 | $53,799,221 | 4.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 689,308 | $52,421,873 | 4.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 600,335 | $46,579,992 | 3.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 154,637 | $45,488,019 | 3.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 260,684 | $45,463,289 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 114,356 | $42,331,160 | 3.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 448,217 | $41,630,394 | 3.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 611,865 | $40,376,971 | 3.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 171,442 | $37,286,920 | 3.09% | |
| CVX |
Chevron Corp
Energy
|
Held | 170,766 | $35,331,485 | 2.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 104,935 | $32,612,748 | 2.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 243,944 | $31,942,027 | 2.64% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 240,766 | $31,559,607 | 2.61% | |
| MET |
Metlife Inc
Financial Services
|
Held | 445,386 | $31,497,697 | 2.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 127,979 | $31,283,186 | 2.59% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 114,682 | $27,797,769 | 2.30% | |
| USB |
US Bancorp De
Financial Services
|
Held | 509,566 | $26,502,527 | 2.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 144,560 | $24,526,049 | 2.03% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 785,318 | $22,766,368 | 1.88% | |
| SO |
Southern Co
Utilities
|
Reduced | 229,541 | $22,155,297 | 1.83% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 163,044 | $20,996,806 | 1.74% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 744,012 | $20,891,856 | 1.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 412,720 | $20,718,544 | 1.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 99,165 | $19,251,893 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Held | 62,346 | $18,843,455 | 1.56% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 133,913 | $18,663,454 | 1.54% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 215,855 | $15,709,926 | 1.30% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 46,327 | $13,682,679 | 1.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,841 | $12,141,567 | 1.00% | |
| C |
Citigroup Inc
Financial Services
|
Held | 103,352 | $11,721,150 | 0.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 31,000 | $10,476,450 | 0.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,800 | $6,843,928 | 0.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 32,266 | $6,720,039 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,269 | $4,158,812 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 9,181 | $3,413,036 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,899 | $2,666,413 | 0.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,203 | $2,014,077 | 0.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 14,214 | $1,766,515 | 0.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,615 | $1,609,234 | 0.13% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,129 | $1,563,436 | 0.13% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 10,000 | $1,512,800 | 0.13% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 15,525 | $1,492,728 | 0.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 9,463 | $1,384,247 | 0.11% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,986 | $1,346,630 | 0.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,581 | $1,337,510 | 0.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,811 | $1,283,021 | 0.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,834 | $1,260,964 | 0.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 24,421 | $1,190,523 | 0.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,456 | $1,149,762 | 0.10% |