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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 4,874.0 | $925K | 0.05% | NEW | — | $189.73 | +10.3% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,339.0 | $878K | 0.05% | NEW | — | $375.32 | -15.8% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,753.0 | $871K | 0.05% | NEW | — | $496.73 | +10.2% |
| 84 | BK | BANK OF NY MELLON CORP | Financial Services | 5,954.0 | $861K | 0.05% | NEW | — | $144.61 | -1.9% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,636.0 | $839K | 0.05% | NEW | — | $180.91 | +5.8% |
| 86 | ORCL | ORACLE CORP | Technology | 5,245.0 | $769K | 0.04% | NEW | — | $146.55 | -2.8% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,020.0 | $761K | 0.04% | NEW | — | $151.50 | -7.1% |
| 88 | APH | AMPHENOL CORP | Technology | 4,300.0 | $758K | 0.04% | NEW | — | $176.32 | -11.8% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,900.0 | $756K | 0.04% | NEW | — | $397.68 | -6.1% |
| 90 | DDOG | DATADOG INC | Technology | 2,873.0 | $748K | 0.04% | NEW | — | $260.36 | -13.3% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 4,000.0 | $741K | 0.04% | NEW | — | $185.23 | -3.4% |
| 92 | BLK | BLACKROCK INC | Financial Services | 735.0 | $707K | 0.04% | NEW | — | $961.56 | +21.9% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 8,375.0 | $692K | 0.04% | NEW | — | $82.64 | +2.5% |
| 94 | CMI | CUMMINS INC | Industrials | 955.0 | $681K | 0.04% | NEW | — | $713.21 | -19.9% |
| 95 | MS | MORGAN STANLEY | Financial Services | 3,237.0 | $677K | 0.04% | NEW | — | $209.04 | +2.4% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 1,907.0 | $639K | 0.04% | NEW | — | $334.82 | -23.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 807.0 | $616K | 0.04% | NEW | — | $190.78 | -0.1% |
| 98 | EQIX | EQUINIX INC | Real Estate | 583.0 | $608K | 0.04% | NEW | — | $1042.39 | +1.2% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,223.0 | $601K | 0.04% | NEW | — | $491.16 | -7.8% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,198.0 | $601K | 0.04% | NEW | — | $501.36 | +25.4% |
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%