FUKOKU MUTUAL LIFE INSURANCE Co

Insurance

CIK

1033324

Location

TOKYO, M0

Portfolio Value

Micro $3,310,262

Diversification

Diversified

Filing Date

Global Rank

#1,599 / 8,586 ▲ 27

Top Industry

Semiconductors 24.5%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+78.1%

Annualised alpha

-0.1%

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, 2025

Top 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	Positions
Technology	36.3%	$438,204,974	42
Healthcare	14.3%	$172,572,521	26
Financial Services	13.5%	$162,784,201	35
Utilities	10.7%	$128,971,718	10
Consumer Defensive	8.3%	$99,819,532	12
Energy	6.5%	$78,210,471	12
Communication Services	4.8%	$58,430,693	12
Consumer Cyclical	4.1%	$49,255,986	21
Industrials	1.2%	$14,096,651	33
Basic Materials	0.3%	$3,310,262	9
Real Estate	0.2%	$2,774,605	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $3,310,262 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Held	1,525	0	$756,034	+16.3%	22.84%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	5,434	+73	$588,230	+9.9%	17.77%
CRH	Crh Public Ltd Co Basic Materials	Reduced	4,611	-514	$484,708	−24.2%	14.64%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	970	0	$281,775	+17.6%	8.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	4,733	0	$278,205	+15.7%	8.40%
SHW	Sherwin Williams Co Basic Materials	Held	785	0	$251,631	−1.1%	7.60%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,866	-274	$239,912	+14.0%	7.25%
DOW	Dow Inc. Basic Materials	NEW	5,479	NEW	$228,200	NEW	6.89%
NUE	Nucor Corp Basic Materials	NEW	1,192	NEW	$201,567	NEW	6.09%