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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JBL | JABIL INC | Technology | 719.0 | $277K | 0.02% | NEW | — | $385.48 | -20.9% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 1,300.0 | $277K | 0.02% | NEW | — | $212.85 | +13.5% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 1,055.0 | $275K | 0.02% | NEW | — | $260.44 | +32.9% |
| 184 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,860.0 | $274K | 0.02% | NEW | — | $56.37 | -2.6% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 771.0 | $273K | 0.02% | NEW | — | $354.24 | +8.3% |
| 186 | TEL | TE CONNECTIVITY PLC | Technology | 1,344.0 | $271K | 0.02% | NEW | — | $201.61 | +0.4% |
| 187 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 785.0 | $270K | 0.02% | NEW | — | $344.32 | +0.7% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 1,885.0 | $270K | 0.02% | NEW | — | $143.15 | +10.1% |
| 189 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 583.0 | $268K | 0.02% | NEW | — | $459.13 | +17.1% |
| 190 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,484.0 | $267K | 0.02% | NEW | — | $107.50 | -4.4% |
| 191 | PSX | PHILLIPS 66 | Energy | 1,579.0 | $267K | 0.02% | NEW | — | $169.05 | +43.1% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 539.0 | $267K | 0.02% | NEW | — | $495.08 | -13.2% |
| 193 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 690.0 | $267K | 0.02% | NEW | — | $386.73 | +4.1% |
| 194 | NUE | NUCOR CORP | Basic Materials | 1,192.0 | $266K | 0.01% | NEW | — | $222.75 | +9.8% |
| 195 | AON | AON PLC | Financial Services | 796.0 | $264K | 0.01% | NEW | — | $331.69 | +8.3% |
| 196 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,413.0 | $263K | 0.01% | NEW | — | $77.08 | +12.8% |
| 197 | MPC | MARATHON PETE CORP | Energy | 1,019.0 | $261K | 0.01% | NEW | — | $255.67 | +41.8% |
| 198 | EBAY | EBAY INC. | Consumer Cyclical | 2,329.0 | $260K | 0.01% | NEW | — | $111.75 | -4.2% |
| 199 | URI | UNITED RENTALS INC | Industrials | 229.0 | $259K | 0.01% | NEW | — | $1132.89 | -4.4% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 824.0 | $259K | 0.01% | NEW | — | $314.84 | +4.1% |
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%