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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 224.0 | $444K | 0.03% | NEW | — | $1981.95 | -18.8% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 6,095.0 | $440K | 0.03% | NEW | — | $72.16 | +9.9% |
| 123 | CRM | SALESFORCE INC | Technology | 2,806.0 | $440K | 0.03% | NEW | — | $156.66 | +33.4% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 2,003.0 | $438K | 0.03% | NEW | — | $218.45 | +2.5% |
| 125 | UNP | UNION PAC CORP | Industrials | 1,607.0 | $437K | 0.03% | NEW | — | $272.00 | +13.9% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,404.0 | $428K | 0.03% | NEW | — | $178.24 | +19.7% |
| 127 | XLB | SELECT SECTOR SPDR TR | — | 8,400.0 | $427K | 0.03% | NEW | — | $50.83 | +5.4% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 4,058.0 | $420K | 0.02% | NEW | — | $103.45 | -9.0% |
| 129 | COP | CONOCOPHILLIPS | Energy | 4,026.0 | $419K | 0.02% | NEW | — | $103.96 | +28.3% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,645.0 | $409K | 0.02% | NEW | — | $248.37 | +10.1% |
| 131 | PLD | PROLOGIS INC. | Real Estate | 3,014.0 | $408K | 0.02% | NEW | — | $135.47 | +5.8% |
| 132 | APP | APPLOVIN CORP | Technology | 789.0 | $407K | 0.02% | NEW | — | $515.23 | -42.0% |
| 133 | CB | CHUBB LIMITED | Financial Services | 1,192.0 | $406K | 0.02% | NEW | — | $340.74 | +1.5% |
| 134 | PH | PARKER-HANNIFIN CORP | Industrials | 409.0 | $400K | 0.02% | NEW | — | $978.12 | +3.7% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,910.0 | $400K | 0.02% | NEW | — | $102.19 | +5.2% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,976.0 | $396K | 0.02% | NEW | — | $200.62 | +7.8% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 1,730.0 | $386K | 0.02% | NEW | — | $222.88 | +1.6% |
| 138 | O | REALTY INCOME CORP | Real Estate | 6,163.0 | $382K | 0.02% | NEW | — | $61.96 | +2.0% |
| 139 | — | HONEYWELL INTL INC | — | 1,715.0 | $382K | 0.02% | NEW | — | $222.49 | — |
| 140 | DHR | DANAHER CORP DEL | Healthcare | 1,934.0 | $368K | 0.02% | NEW | — | $190.48 | +13.0% |
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%