Portfolio (Quarterly)
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FUKOKU MUTUAL LIFE INSURANCE Co
· CIK 0001033324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTAP | NETAPP INC | Technology | 1,424.0 | $220K | 0.01% | NEW | — | $154.76 | +21.1% |
| 242 | KEY | KEYCORP | Financial Services | 9,539.0 | $220K | 0.01% | NEW | — | $23.05 | -5.0% |
| 243 | ADBE | ADOBE INC | Technology | 1,072.0 | $220K | 0.01% | NEW | — | $205.02 | +33.6% |
| 244 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,411.0 | $218K | 0.01% | NEW | — | $90.46 | +0.5% |
| 245 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 975.0 | $218K | 0.01% | NEW | — | $223.65 | -2.1% |
| 246 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,481.0 | $215K | 0.01% | NEW | — | $145.30 | -0.3% |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,351.0 | $214K | 0.01% | NEW | — | $91.20 | -19.4% |
| 248 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,614.0 | $214K | 0.01% | NEW | — | $132.83 | +16.5% |
| 249 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,339.0 | $214K | 0.01% | NEW | — | $159.86 | -2.2% |
| 250 | EA | ELECTRONIC ARTS INC | Communication Services | 1,037.0 | $213K | 0.01% | NEW | — | $205.04 | +2.3% |
| 251 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,186.0 | $210K | 0.01% | NEW | — | $34.00 | +10.1% |
| 252 | IDXX | IDEXX LABS INC | Healthcare | 395.0 | $208K | 0.01% | NEW | — | $526.44 | +4.5% |
| 253 | VST | VISTRA CORP | Utilities | 1,294.0 | $205K | 0.01% | NEW | — | $158.63 | -12.4% |
| 254 | PAYX | PAYCHEX INC | Industrials | 2,043.0 | $201K | 0.01% | NEW | — | $98.33 | +27.1% |
| 255 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,761.0 | $200K | 0.01% | NEW | — | $113.69 | -0.7% |
| 256 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,511.0 | $188K | 0.01% | NEW | — | $17.93 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
13.3%
Healthcare
13.1%
Utilities
9.3%
Consumer Defensive
7.9%
Communication Services
4.0%
Energy
3.8%
Consumer Cyclical
3.5%
Industrials
1.6%
Basic Materials
0.2%