Portfolio (Quarterly)
Guide ↗
FUKOKU MUTUAL LIFE INSURANCE Co
· CIK 0001033324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 244,404.0 | $30.9M | 1.80% | NEW | — | $126.58 | -4.5% |
| 22 | USB | US BANCORP | Financial Services | 509,566.0 | $30.8M | 1.79% | NEW | — | $60.40 | +3.9% |
| 23 | QCOM | QUALCOMM INC | Technology | 163,044.0 | $30.1M | 1.75% | NEW | — | $184.79 | -14.9% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 99,165.0 | $29.6M | 1.72% | NEW | — | $298.07 | -13.5% |
| 25 | PFF | ISHARES TR | — | 955,500.0 | $29.1M | 1.70% | NEW | — | $30.49 | -0.2% |
| 26 | PFFD | GLOBAL X FDS | — | 1,551,000.0 | $29.0M | 1.69% | NEW | — | $18.69 | -1.9% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 104,670.0 | $28.3M | 1.65% | NEW | — | $270.31 | +0.7% |
| 28 | BALI | BLACKROCK ETF TRUST | — | 737,000.0 | $24.9M | 1.45% | NEW | — | $33.83 | +2.2% |
| 29 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,259,000.0 | $24.3M | 1.41% | NEW | — | $19.29 | -1.3% |
| 30 | SO | SOUTHERN CO | Utilities | 228,779.0 | $21.9M | 1.27% | NEW | — | $95.71 | -6.4% |
| 31 | V | VISA INC | Financial Services | 63,128.0 | $21.7M | 1.26% | NEW | — | $343.09 | +10.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 145,620.0 | $19.9M | 1.16% | NEW | — | $136.72 | +20.1% |
| 33 | PFE | PFIZER INC | Healthcare | 741,336.0 | $17.9M | 1.04% | NEW | — | $24.08 | +16.2% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 412,720.0 | $17.5M | 1.02% | NEW | — | $42.34 | +17.7% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 133,913.0 | $16.9M | 0.98% | NEW | — | $126.34 | +15.3% |
| 36 | WMB | WILLIAMS COS INC | Energy | 222,012.0 | $16.5M | 0.96% | NEW | — | $74.34 | -5.8% |
| 37 | MUB | ISHARES TR | — | 153,000.0 | $16.5M | 0.96% | NEW | — | $107.62 | -2.0% |
| 38 | T | AT&T INC | Communication Services | 785,318.0 | $16.3M | 0.95% | NEW | — | $20.70 | +23.3% |
| 39 | C | CITIGROUP INC | Financial Services | 109,683.0 | $15.4M | 0.89% | NEW | — | $139.96 | -5.6% |
| 40 | AAPL | APPLE INC | Technology | 51,262.0 | $14.8M | 0.86% | NEW | — | $289.36 | +7.7% |
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%