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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,142.0 | $256K | 0.01% | NEW | — | $223.95 | +26.4% |
| 202 | PSA | PUBLIC STORAGE | Real Estate | 796.0 | $253K | 0.01% | NEW | — | $318.31 | +2.1% |
| 203 | NSC | NORFOLK SOUTHN CORP | Industrials | 805.0 | $253K | 0.01% | NEW | — | $314.59 | +12.2% |
| 204 | FE | FIRSTENERGY CORP | Utilities | 5,290.0 | $251K | 0.01% | NEW | — | $47.54 | -2.0% |
| 205 | APOS | APOLLO GLOBAL MGMT INC | — | 2,117.0 | $250K | 0.01% | NEW | — | $118.31 | — |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 399.0 | $249K | 0.01% | NEW | — | $623.54 | +32.9% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 485.0 | $247K | 0.01% | NEW | — | $509.31 | +7.8% |
| 208 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,993.0 | $245K | 0.01% | NEW | — | $123.11 | +32.4% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 1,965.0 | $245K | 0.01% | NEW | — | $124.44 | +49.9% |
| 210 | ABNB | AIRBNB INC | Consumer Cyclical | 1,705.0 | $244K | 0.01% | NEW | — | $143.10 | +32.9% |
| 211 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 657.0 | $243K | 0.01% | NEW | — | $370.59 | -2.8% |
| 212 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 364.0 | $243K | 0.01% | NEW | — | $666.90 | -6.3% |
| 213 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,379.0 | $242K | 0.01% | NEW | — | $175.78 | +17.0% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 7,538.0 | $241K | 0.01% | NEW | — | $31.97 | -3.0% |
| 215 | KKR | KKR & CO INC | — | 2,616.0 | $240K | 0.01% | NEW | — | $91.78 | — |
| 216 | MMM | 3M CO | Industrials | 1,482.0 | $240K | 0.01% | NEW | — | $161.91 | +10.6% |
| 217 | CTVA | CORTEVA INC | Basic Materials | 2,832.0 | $240K | 0.01% | NEW | — | $84.69 | -2.2% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 2,052.0 | $240K | 0.01% | NEW | — | $116.77 | -7.9% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 1,464.0 | $238K | 0.01% | NEW | — | $162.88 | -8.5% |
| 220 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $236K | 0.01% | NEW | — | $3195.95 | -5.8% |
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%