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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 1,443.0 | $573K | 0.03% | NEW | — | $397.17 | -6.5% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 3,359.0 | $571K | 0.03% | NEW | — | $169.88 | +10.8% |
| 103 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,916.0 | $569K | 0.03% | NEW | — | $96.12 | -49.1% |
| 104 | WELL | WELLTOWER INC | Real Estate | 2,479.0 | $563K | 0.03% | NEW | — | $226.97 | +5.7% |
| 105 | CAH | CARDINAL HEALTH INC | Healthcare | 2,281.0 | $542K | 0.03% | NEW | — | $237.56 | -2.2% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 3,981.0 | $539K | 0.03% | NEW | — | $135.40 | +6.8% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 1,234.0 | $532K | 0.03% | NEW | — | $431.46 | +0.4% |
| 108 | BA | BOEING CO | Industrials | 2,431.0 | $526K | 0.03% | NEW | — | $216.47 | -2.8% |
| 109 | AMGN | AMGEN INC | Healthcare | 1,442.0 | $522K | 0.03% | NEW | — | $362.12 | +22.6% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 5,313.0 | $511K | 0.03% | NEW | — | $96.25 | +14.9% |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,460.0 | $511K | 0.03% | NEW | — | $350.07 | -11.3% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,504.0 | $509K | 0.03% | NEW | — | $338.25 | -0.3% |
| 113 | DE | DEERE & CO | Industrials | 801.0 | $508K | 0.03% | NEW | — | $634.33 | +2.3% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 3,019.0 | $506K | 0.03% | NEW | — | $167.73 | +8.9% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 5,254.0 | $491K | 0.03% | NEW | — | $93.40 | +41.2% |
| 116 | NOW | SERVICENOW INC | Technology | 4,705.0 | $467K | 0.03% | NEW | — | $99.28 | +29.0% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,050.0 | $466K | 0.03% | NEW | — | $92.27 | +23.2% |
| 118 | SNOW | SNOWFLAKE INC | Technology | 1,804.0 | $459K | 0.03% | NEW | — | $254.50 | +26.8% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 1,094.0 | $446K | 0.03% | NEW | — | $407.26 | +6.9% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 4,896.0 | $444K | 0.03% | NEW | — | $90.74 | +28.6% |
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%