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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 380.0 | $367K | 0.02% | NEW | — | $965.00 | -17.7% |
| 142 | FLEX | FLEX LTD | Technology | 2,247.0 | $364K | 0.02% | NEW | — | $162.07 | -34.2% |
| 143 | TFC | TRUIST FINL CORP | Financial Services | 7,199.0 | $359K | 0.02% | NEW | — | $49.82 | +2.0% |
| 144 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,381.0 | $356K | 0.02% | NEW | — | $81.16 | -9.4% |
| 145 | — | FORTINET INC | — | 2,305.0 | $354K | 0.02% | NEW | — | $153.62 | — |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 1,604.0 | $354K | 0.02% | NEW | — | $220.49 | -1.6% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,082.0 | $350K | 0.02% | NEW | — | $57.62 | +16.8% |
| 148 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,711.0 | $342K | 0.02% | NEW | — | $92.09 | -1.5% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,376.0 | $339K | 0.02% | NEW | — | $246.22 | -1.0% |
| 150 | NET | CLOUDFLARE INC | Technology | 1,375.0 | $337K | 0.02% | NEW | — | $245.28 | +14.4% |
| 151 | CIEN | CIENA CORP | Technology | 687.0 | $337K | 0.02% | NEW | — | $490.56 | -24.2% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 658.0 | $335K | 0.02% | NEW | — | $509.46 | +10.7% |
| 153 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,051.0 | $334K | 0.02% | NEW | — | $317.53 | -7.7% |
| 154 | BE | BLOOM ENERGY CORP | Industrials | 1,096.0 | $332K | 0.02% | NEW | — | $302.70 | -32.6% |
| 155 | TER | TERADYNE INC | Technology | 670.0 | $324K | 0.02% | NEW | — | $483.84 | -24.6% |
| 156 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,206.0 | $322K | 0.02% | NEW | — | $146.11 | -2.1% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 1,183.0 | $318K | 0.02% | NEW | — | $268.86 | -2.1% |
| 158 | — | SPACE EXPLORATION TECHN CORP | — | 1,860.0 | $318K | 0.02% | NEW | — | $170.86 | — |
| 159 | CSX | CSX CORP | Industrials | 6,638.0 | $316K | 0.02% | NEW | — | $47.53 | +8.2% |
| 160 | BX | BLACKSTONE INC | Financial Services | 2,668.0 | $314K | 0.02% | NEW | — | $117.67 | +22.1% |
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%