FUKOKU MUTUAL LIFE INSURANCE Co

CIK

1033324

Location

TOKYO, M0

Portfolio Value

Mid $1,717,364,217

Diversification

Diversified

Filing Date

Global Rank

#1,777 / 8,827 ▼ 40

Top Industry

Semiconductors 29.6%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.9%, 25.0 effective positions, active share 68.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 81.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.8%; sector active share 21.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

+0.4 pts

Top 5

33.1%

−1.2 pts

Top 10

47.9%

−1.0 pts

HHI

401

Diversified−28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$593,959,073	53
Unclassified	19.3%	$331,227,272	17
Financial Services	10.9%	$186,771,528	39
Healthcare	10.5%	$180,589,350	25
Utilities	7.4%	$127,283,630	11
Consumer Defensive	6.3%	$108,335,701	12
Communication Services	3.4%	$58,984,105	12
Energy	3.0%	$52,334,261	9
Consumer Cyclical	2.8%	$47,647,734	22
Industrials	1.4%	$23,939,340	40
Basic Materials	0.2%	$3,361,927	8
Real Estate	0.2%	$2,930,296	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALI		+371,000	737,000	$24,932,710
JEPI	JPMorgan Equity Premium Income ETF	+202,000	617,000	$34,848,160
NVDA	Nvidia Corp	+90,842	351,526	$70,336,837
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+44,769	75,769	$36,185,001
GOOGL	Alphabet Inc.	+14,396	38,196	$13,650,104
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
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	−902	23,519	$1,340,112
HD	Home Depot, Inc.	−900	2,934	$1,034,763
WFC	Wells Fargo & Company	−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
GOOG	Alphabet Inc.	−323	10,885	$3,845,997
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	29,200	$5,563,184
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	60,000	$3,687,600
XLF	State Street Corp	31,500	$1,688,715
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	6,700	$1,063,022
DDOG	Datadog, Inc.	2,873	$748,014
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	4,000	$740,920
CRWD	CrowdStrike Holdings, Inc.	807	$615,853
SNOW	Snowflake Inc.	1,804	$459,118
—		8,400	$426,972
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	5,900	$313,349
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	623	$233,649
XYZ	Block, Inc.	2,944	$223,744
CARR	CARRIER GLOBAL Corp	3,049	$223,644
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
IYR	iShares U.S. Real Estate ETF	243,000	$22,978,080
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
FOX	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	3,417	$222,105
ZTS	Zoetis Inc.	1,821	$215,260
NTRS	Northern Trust Corp	1,516	$211,588
SLB	Slb Limited	4,068	$209,054
ADSK	Autodesk, Inc.	867	$207,559
VMRK	Vivmark Residential	3,485	$206,137
—		1,225	$200,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $1,717,364,217 total · filing declares 256 positions · $1,717,361,903 · 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 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	599,883	-30,232	$226,605,803	+16.2%	26+	before history	13.19%
CSCO	Cisco Systems, Inc. Technology	Held	600,335	0	$70,515,349	+51.4%	26+	before history	4.11%
NVDA	Nvidia Corp Technology	Added	351,526	+90,842	$70,336,837	+54.7%	26+	before history	4.10%
MRK	Merck & Co., Inc. Healthcare	Held	447,246	0	$57,471,111	+6.8%	26+	before history	3.35%
KO	Coca Cola Co Consumer Defensive	Added	690,975	+1,667	$56,155,538	+7.1%	26+	before history	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	158,696	+4,059	$51,945,961	+14.2%	26+	before history	3.02%
IDV	iShares International Select Dividend ETF	Held	1,232,000	0	$51,041,760	−2.7%	26+	before history	2.97%
MO	Altria Group, Inc. Consumer Defensive	Added	615,521	+3,656	$44,286,735	+9.7%	26+	before history	2.58%
MSFT	Microsoft Corp Technology	Added	116,648	+2,292	$43,512,036	+2.8%	26+	before history	2.53%
ABBV	AbbVie Inc. Healthcare	Held	171,442	0	$43,141,664	+15.7%	26+	before history	2.51%
NEE	Nextera Energy Inc Utilities	Added	450,469	+2,252	$39,537,664	−5.0%	26+	before history	2.30%
MET	Metlife Inc Financial Services	Reduced	444,935	-451	$37,645,950	+19.5%	26+	before history	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	75,769	+44,769	$36,185,001	+245.4%	3	$379.78	2.11%
DIV	Global X SuperDividend U.S. ETF	Held	1,873,000	0	$35,680,650	+0.8%	13	unpriced	2.08%
JEPI	JPMorgan Equity Premium Income ETF	Added	617,000	+202,000	$34,848,160	+48.2%	5	$55.75	2.03%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Held	1,063,000	0	$34,005,370	+0.2%	14	$23.97	1.98%
AEP	American Electric Power Co Inc Utilities	Held	240,766	0	$32,939,196	+4.4%	26+	before history	1.92%
JNJ	Johnson & Johnson Healthcare	Added	129,663	+1,684	$32,930,512	+5.3%	26+	before history	1.92%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Held	340,000	0	$32,789,600	+2.7%	26+	before history	1.91%
IBM	International Business Machines Corp Technology	Held	114,682	0	$32,249,725	+16.0%	26+	before history	1.88%
DUK	Duke Energy CORP Utilities	Added	244,404	+460	$30,936,658	−3.1%	26+	before history	1.80%
USB	US Bancorp De Financial Services	Held	509,566	0	$30,777,786	+16.1%	26+	before history	1.79%
QCOM	Qualcomm Inc Technology	Held	163,044	0	$30,128,900	+43.5%	26+	before history	1.75%
TXN	Texas Instruments Inc Technology	Held	99,165	0	$29,558,111	+53.5%	26+	before history	1.72%
PFF	iShares Preferred and Income Securities ETF	Held	955,500	0	$29,133,195	+0.6%	26+	before history	1.70%
PFFD	Global X U.S. Preferred ETF	Held	1,551,000	0	$28,988,190	+1.6%	22	unpriced	1.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	104,670	-265	$28,293,347	−13.2%	26+	before history	1.65%
BALI		Added	737,000	+371,000	$24,932,710	+121.1%	2	$32.43	1.45%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Held	1,259,000	0	$24,286,110	+1.5%	12	$18.12	1.41%
SO	Southern Co Utilities	Reduced	228,779	-762	$21,896,438	−1.2%	26+	before history	1.28%
V	Visa Inc. Financial Services	Added	63,128	+782	$21,658,585	+14.9%	26+	before history	1.26%
XOM	ExxonMobil Holdings Corp Energy	Added	145,620	+1,060	$19,909,166	−18.8%	26+	before history	1.16%
PFE	Pfizer Inc Healthcare	Reduced	741,336	-2,676	$17,851,370	−14.6%	26+	before history	1.04%
VZ	Verizon Communications Inc Communication Services	Held	412,720	0	$17,474,564	−15.7%	26+	before history	1.02%
GILD	Gilead Sciences, Inc. Healthcare	Held	133,913	0	$16,918,568	−9.3%	26+	before history	0.99%
WMB	Williams Companies, Inc. Energy	Added	222,012	+6,157	$16,504,372	+5.1%	8	$58.94	0.96%
MUB	iShares National Muni Bond ETF	Held	153,000	0	$16,465,860	+1.4%	24	unpriced	0.96%
T	At&T Inc. Communication Services	Held	785,318	0	$16,256,082	−28.6%	26+	before history	0.95%
C	Citigroup Inc Financial Services	Added	109,683	+6,331	$15,351,232	+31.0%	26+	before history	0.89%
AAPL	Apple Inc. Technology	Added	51,262	+3,421	$14,833,172	+22.2%	26+	before history	0.86%
CVX	Chevron Corp Energy	Reduced	85,766	-85,000	$14,216,572	−59.8%	26+	before history	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	38,196	+14,396	$13,650,104	+99.4%	26+	before history	0.79%
CME	Cme Group Inc. Financial Services	Held	46,327	0	$10,230,391	−25.2%	26+	before history	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,426	+3,160	$8,443,432	+25.6%	26+	before history	0.49%
XYLD	Global X S&P 500 Covered Call ETF	Held	178,000	0	$7,260,620	+4.2%	4	unpriced	0.42%
MU	Micron Technology Inc Technology	Added	5,671	+1,685	$6,545,978	+386.1%	26+	before history	0.38%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	29,200	NEW	$5,563,184	NEW	1	$170.86	0.32%
ETN	Eaton Corp plc Industrials	Added	11,357	+10,077	$4,839,444	+957.1%	14	$389.11	0.28%
META	Meta Platforms, Inc. Communication Services	Added	7,911	+642	$4,456,187	+7.2%	26+	before history	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,134	+953	$4,262,360	+24.9%	26+	before history	0.25%

Showing the top 50 of 256 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.