FUKOKU MUTUAL LIFE INSURANCE Co
InsuranceFiling Date
Global Rank
#1,599
/ 8,588
▲ 27
Top Industry
Semiconductors
24.5%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 50d
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
+77.1%
SPY
+76.8%
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, 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. | ||||
42 positions ·
$438,204,974 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 630,115 | $195,026,893 | 44.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 600,335 | $46,579,992 | 10.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 260,684 | $45,463,289 | 10.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 114,356 | $42,331,160 | 9.66% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 114,682 | $27,797,769 | 6.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 163,044 | $20,996,806 | 4.79% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 99,165 | $19,251,893 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,841 | $12,141,567 | 2.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 31,000 | $10,476,450 | 2.39% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 10,000 | $1,512,800 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 9,463 | $1,384,247 | 0.32% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,986 | $1,346,630 | 0.31% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,456 | $1,149,762 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,940 | $1,004,944 | 0.23% | |
| ORCL |
Oracle Corp
Technology
|
Held | 5,245 | $771,591 | 0.18% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,605 | $770,244 | 0.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,232 | $762,875 | 0.17% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 5,919 | $726,734 | 0.17% | |
| INTC |
Intel Corp
Technology
|
Held | 14,133 | $623,689 | 0.14% | |
| KLAC |
Kla Corp
Technology
|
Held | 380 | $559,515 | 0.13% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 4,300 | $543,305 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,806 | $523,796 | 0.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,229 | $517,673 | 0.12% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 1,798 | $499,610 | 0.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 4,705 | $491,907 | 0.11% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,443 | $459,076 | 0.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 6,173 | $444,023 | 0.10% | |
| ACN |
Accenture plc
Technology
|
Held | 1,965 | $389,639 | 0.09% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 896 | $387,412 | 0.09% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 3,382 | $334,987 | 0.08% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 1,375 | $283,717 | 0.06% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 996 | $281,240 | 0.06% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,344 | $280,922 | 0.06% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,072 | $260,581 | 0.06% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 652 | $258,504 | 0.06% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 567 | $246,060 | 0.06% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 2,866 | $234,209 | 0.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,142 | $232,031 | 0.05% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 585 | $227,114 | 0.05% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 364 | $220,223 | 0.05% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 867 | $207,559 | 0.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,234 | $202,536 | 0.05% |