FUKOKU MUTUAL LIFE INSURANCE Co
InsuranceFiling Date
Global Rank
#1,623
/ 8,618
▲ 2
Top Industry
Semiconductors
29.8%
3Y Alpha vs SPY
+40.3%
Period ended 50 days ago
Filed Jul 24, 2026 · 26d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+317.7%
SPY
+75.8%
Annualised alpha
+40.3%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.4%
+0.3 pts
Top 5
34.9%
+2.4 pts
Top 10
51.0%
+1.4 pts
HHI
484
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.0% | $593,497,183 |
| Financial Services | 13.4% | $185,058,787 |
| Healthcare | 13.1% | $180,589,350 |
| Utilities | 9.2% | $127,283,630 |
| Consumer Defensive | 7.8% | $108,335,701 |
| Communication Services | 4.0% | $55,138,108 |
| Energy | 3.8% | $52,334,261 |
| Consumer Cyclical | 3.5% | $47,647,734 |
| Industrials | 1.7% | $23,939,340 |
| Basic Materials | 0.2% | $3,361,927 |
| Real Estate | 0.2% | $2,930,296 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +90,842 | 351,526 | $70,336,837 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +44,769 | 75,769 | $36,185,001 | |
| ETN | Eaton Corp plc | +10,077 | 11,357 | $4,839,444 | |
| C | Citigroup Inc | +6,331 | 109,683 | $15,351,232 | |
| WMB | Williams Companies, Inc. | +6,157 | 222,012 | $16,504,372 | |
| JPM | Jpmorgan Chase & Co | +4,059 | 158,696 | $51,945,961 | |
| MO | Altria Group, Inc. | +3,656 | 615,521 | $44,286,735 | |
| AAPL | Apple Inc. | +3,421 | 51,262 | $14,833,172 | |
| KLAC | Kla Corp | +3,420 | 3,800 | $1,146,498 | |
| GOOGL | Alphabet Inc. | +3,188 | 38,196 | $13,650,104 | |
| AMZN | Amazon Com Inc | +3,160 | 35,426 | $8,443,432 | |
| WMT | Walmart Inc. | +2,501 | 16,715 | $1,893,140 | |
| MSFT | Microsoft Corp | +2,292 | 116,648 | $43,512,036 | |
| BKNG | Booking Holdings Inc. | +2,274 | 2,404 | $428,488 | |
| NEE | Nextera Energy Inc | +2,252 | 450,469 | $39,537,664 | |
| MNST | Monster Beverage Corp | +2,053 | 5,916 | $568,645 | |
| PLTR | Palantir Technologies Inc. | +1,701 | 11,164 | $1,302,503 | |
| MU | Micron Technology Inc | +1,685 | 5,671 | $6,545,978 | |
| JNJ | Johnson & Johnson | +1,684 | 129,663 | $32,930,512 | |
| KO | Coca Cola Co | +1,667 | 690,975 | $56,155,538 | |
| AMD | Advanced Micro Devices Inc | +1,650 | 6,590 | $3,828,196 | |
| BNY | Bank of New York Mellon Corp | +1,212 | 5,954 | $861,007 | |
| MRVL | Marvell Technology, Inc. | +1,181 | 4,563 | $1,359,272 | |
| PG | PROCTER & GAMBLE Co | +1,069 | 7,790 | $1,142,325 | |
| XOM | ExxonMobil Holdings Corp | +1,060 | 145,620 | $19,909,166 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | −85,000 | 85,766 | $14,216,572 | |
| AVGO | Broadcom Inc. | −30,232 | 599,883 | $226,605,803 | |
| PFE | Pfizer Inc | −2,676 | 741,336 | $17,851,370 | |
| ANET | Arista Networks, Inc. | −2,560 | 3,359 | $570,626 | |
| CRH | Crh Public Ltd Co | −2,510 | 2,101 | $224,807 | |
| FITB | Fifth Third Bancorp | −1,434 | 4,860 | $273,958 | |
| BAC | Bank Of America Corp /De/ | −902 | 23,519 | $1,340,112 | |
| HD | Home Depot, Inc. | −900 | 2,934 | $1,034,763 | |
| WFC | Wells Fargo & Company/Mn | −878 | 8,375 | $692,110 | |
| SO | Southern Co | −762 | 228,779 | $21,896,438 | |
| FTNT | Fortinet, Inc. | −561 | 2,305 | $354,094 | |
| INTC | Intel Corp | −544 | 13,589 | $1,897,432 | |
| MET | Metlife Inc | −451 | 444,935 | $37,645,950 | |
| RTX | RTX Corp | −437 | 4,874 | $924,744 | |
| SYK | Stryker Corp | −388 | 824 | $259,428 | |
| WM | Waste Management Inc | −338 | 1,730 | $385,582 | |
| DIS | Walt Disney Co | −329 | 5,313 | $511,376 | |
| FANG | Diamondback Energy, Inc. | −311 | 1,379 | $242,400 | |
| HWM | Howmet Aerospace Inc. | −269 | 1,183 | $318,061 | |
| PEG | Public Service Enterprise Group Inc | −266 | 4,381 | $355,561 | |
| MCD | Mcdonalds Corp | −265 | 104,670 | $28,293,347 | |
| BRK-B | Berkshire Hathaway Inc | −216 | 3,987 | $1,995,054 | |
| APD | Air Products & Chemicals, Inc. | −203 | 767 | $224,869 | |
| MA | Mastercard Inc | −182 | 2,947 | $1,513,579 | |
| NEM | NEWMONT Corp /DE/ | −180 | 5,254 | $490,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DDOG | Datadog, Inc. | 2,873 | $748,014 | |
| SNOW | Snowflake Inc. | 1,804 | $459,118 | |
| STX | Seagate Technology Holdings plc | 380 | $366,700 | |
| FLEX | Flex Ltd. | 2,247 | $364,171 | |
| BE | Bloom Energy Corp | 1,096 | $331,759 | |
| TER | Teradyne, Inc | 670 | $324,172 | |
| SPCX | Space Exploration Technologies Corp | 1,860 | $317,799 | |
| RKLB | Rocket Lab Corp | 3,008 | $305,763 | |
| HPE | Hewlett Packard Enterprise Co | 6,560 | $295,921 | |
| HOOD | Robinhood Markets, Inc. | 2,826 | $283,391 | |
| JBL | Jabil Inc | 719 | $277,160 | |
| ROST | Ross Stores, Inc. | 1,300 | $276,705 | |
| ROK | Rockwell Automation, Inc | 539 | $266,848 | |
| URI | United Rentals, Inc. | 229 | $259,431 | |
| WAT | Waters Corp /De/ | 623 | $233,649 | |
| XYZ | Block, Inc. | 2,944 | $223,744 | |
| CARR | CARRIER GLOBAL Corp | 3,049 | $223,644 | |
| STT | State Street Corp | 1,318 | $223,532 | |
| CTAS | Cintas Corp | 1,311 | $222,974 | |
| TWLO | Twilio Inc | 1,080 | $222,836 | |
| NTAP | NetApp, Inc. | 1,424 | $220,378 | |
| KEY | Keycorp /New/ | 9,539 | $219,873 | |
| EW | Edwards Lifesciences Corp | 2,411 | $218,099 | |
| SPG | Simon Property Group Inc. | 975 | $218,058 | |
| EXR | Extra Space Storage Inc. | 1,481 | $215,189 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 7,455 | $467,801 | |
| INTU | Intuit Inc. | 896 | $387,412 | |
| MDT | Medtronic plc | 3,419 | $296,256 | |
| VICI | Vici Properties Inc. | 9,591 | $262,026 | |
| EOG | Eog Resources Inc | 1,721 | $248,804 | |
| HCA | HCA Healthcare, Inc. | 522 | $247,031 | |
| FOXA | Fox Corp | 4,604 | $244,472 | |
| CBOE | Cboe Global Markets, Inc. | 842 | $236,660 | |
| CMCSA | Comcast Corp | 8,138 | $233,641 | |
| NKE | NIKE, Inc. | 4,342 | $229,344 | |
| DOW | Dow Inc. | 5,479 | $228,200 | |
| OXY | Occidental Petroleum Corp /De/ | 3,417 | $222,105 | |
| ZTS | Zoetis Inc. | 1,821 | $215,260 | |
| NTRS | Northern Trust Corp | 1,516 | $211,588 | |
| SLB | Slb Limited/Nv | 4,068 | $209,054 | |
| ADSK | Autodesk, Inc. | 867 | $207,559 | |
| VMRK | Vivmark Residential | 3,485 | $206,137 | |
| AVB | Avalonbay Communities Inc | 1,225 | $200,103 | |
| No positions match the current search. | ||||
237 tracked positions ·
$1,380,116,317 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 237 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 599,883 | $226,605,803 | 16.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 600,335 | $70,515,349 | 5.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 351,526 | $70,336,837 | 5.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 447,246 | $57,471,111 | 4.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 690,975 | $56,155,538 | 4.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 158,696 | $51,945,961 | 3.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 615,521 | $44,286,735 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 116,648 | $43,512,036 | 3.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 171,442 | $43,141,664 | 3.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 450,469 | $39,537,664 | 2.86% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 444,935 | $37,645,950 | 2.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 75,769 | $36,185,001 | 2.62% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 240,766 | $32,939,196 | 2.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 129,663 | $32,930,512 | 2.39% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 114,682 | $32,249,725 | 2.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 244,404 | $30,936,658 | 2.24% | |
| USB |
US Bancorp De
Financial Services
|
Held | 509,566 | $30,777,786 | 2.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 163,044 | $30,128,900 | 2.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 99,165 | $29,558,111 | 2.14% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 104,670 | $28,293,347 | 2.05% | |
| SO |
Southern Co
Utilities
|
Reduced | 228,779 | $21,896,438 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 63,128 | $21,658,585 | 1.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 145,620 | $19,909,166 | 1.44% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 741,336 | $17,851,370 | 1.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 412,720 | $17,474,564 | 1.27% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 133,913 | $16,918,568 | 1.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 222,012 | $16,504,372 | 1.20% | |
| T |
At&T Inc.
Communication Services
|
Held | 785,318 | $16,256,082 | 1.18% | |
| C |
Citigroup Inc
Financial Services
|
Added | 109,683 | $15,351,232 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 51,262 | $14,833,172 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 85,766 | $14,216,572 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 38,196 | $13,650,104 | 0.99% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 46,327 | $10,230,391 | 0.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 35,426 | $8,443,432 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,671 | $6,545,978 | 0.47% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 11,357 | $4,839,444 | 0.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,911 | $4,456,187 | 0.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,134 | $4,262,360 | 0.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,390 | $4,066,068 | 0.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,590 | $3,828,196 | 0.28% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 10,000 | $3,545,700 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,410 | $2,566,409 | 0.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,289 | $2,315,025 | 0.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,030 | $2,190,690 | 0.16% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,356 | $2,134,373 | 0.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,987 | $1,995,054 | 0.14% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,589 | $1,897,432 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,715 | $1,893,140 | 0.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,993 | $1,864,391 | 0.14% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,974 | $1,722,053 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.