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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 13,589.0 | $1.9M | 0.11% | NEW | — | $139.63 | -37.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 16,715.0 | $1.9M | 0.11% | NEW | — | $113.26 | -6.4% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,993.0 | $1.9M | 0.11% | NEW | — | $935.47 | +3.5% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 3,974.0 | $1.7M | 0.10% | NEW | — | $433.33 | -28.2% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 31,500.0 | $1.7M | 0.10% | NEW | — | $53.61 | +8.4% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 2,947.0 | $1.5M | 0.09% | NEW | — | $513.60 | +16.3% |
| 67 | GEV | GE VERNOVA INC | Utilities | 1,251.0 | $1.5M | 0.09% | NEW | — | $1174.86 | -19.8% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 1,975.0 | $1.4M | 0.08% | NEW | — | $720.04 | -13.7% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,563.0 | $1.4M | 0.08% | NEW | — | $297.89 | -22.3% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 23,519.0 | $1.3M | 0.08% | NEW | — | $56.98 | +9.7% |
| 71 | LIN | LINDE PLC | Basic Materials | 2,575.0 | $1.3M | 0.08% | NEW | — | $518.94 | -6.2% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,164.0 | $1.3M | 0.08% | NEW | — | $116.67 | +52.7% |
| 73 | GE | GE AEROSPACE | Industrials | 3,123.0 | $1.2M | 0.07% | NEW | — | $373.73 | -8.6% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,774.0 | $1.2M | 0.07% | NEW | — | $415.63 | -4.4% |
| 75 | KLAC | KLA CORP | Technology | 3,800.0 | $1.1M | 0.07% | NEW | — | $301.71 | -39.5% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,790.0 | $1.1M | 0.07% | NEW | — | $146.64 | -0.4% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 15,471.0 | $1.1M | 0.06% | NEW | — | $71.40 | +12.6% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 3,229.0 | $1.1M | 0.06% | NEW | — | $341.02 | +3.3% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 6,700.0 | $1.1M | 0.06% | NEW | — | $158.66 | +9.9% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 2,934.0 | $1.0M | 0.06% | NEW | — | $352.68 | -4.7% |
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%