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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 85,766.0 | $14.2M | 0.83% | NEW | — | $165.76 | +22.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 38,196.0 | $13.7M | 0.80% | NEW | — | $357.37 | -2.6% |
| 43 | CME | CME GROUP INC | Financial Services | 46,327.0 | $10.2M | 0.60% | NEW | — | $220.83 | +26.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,426.0 | $8.4M | 0.49% | NEW | — | $238.34 | +10.0% |
| 45 | XYLD | GLOBAL X FDS | — | 178,000.0 | $7.3M | 0.42% | NEW | — | $40.79 | +1.2% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 5,671.0 | $6.5M | 0.38% | NEW | — | $1154.29 | -21.1% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 29,200.0 | $5.6M | 0.32% | NEW | — | $190.52 | -5.5% |
| 48 | ETN | EATON CORP PLC | Industrials | 11,357.0 | $4.8M | 0.28% | NEW | — | $426.12 | -4.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 7,911.0 | $4.5M | 0.26% | NEW | — | $563.29 | -0.8% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 10,134.0 | $4.3M | 0.25% | NEW | — | $420.60 | -17.0% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 3,390.0 | $4.1M | 0.24% | NEW | — | $1199.43 | +4.0% |
| 52 | GOOG | ALPHABET INC | — | 10,885.0 | $3.8M | 0.22% | NEW | — | $353.33 | — |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,590.0 | $3.8M | 0.22% | NEW | — | $580.91 | -21.4% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60,000.0 | $3.7M | 0.21% | NEW | — | $61.46 | -3.3% |
| 55 | ARM | ARM HOLDINGS PLC | Technology | 10,000.0 | $3.5M | 0.21% | NEW | — | $354.57 | -32.7% |
| 56 | CAT | CATERPILLAR INC | Industrials | 2,410.0 | $2.6M | 0.15% | NEW | — | $1064.90 | -23.8% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,289.0 | $2.3M | 0.14% | NEW | — | $1011.37 | +2.5% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 3,030.0 | $2.2M | 0.13% | NEW | — | $723.00 | -33.0% |
| 59 | GLW | CORNING INC | Technology | 8,356.0 | $2.1M | 0.12% | NEW | — | $255.43 | -43.0% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,987.0 | $2.0M | 0.12% | NEW | — | $500.39 | — |
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%