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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 5,900.0 | $313K | 0.02% | NEW | — | $53.11 | +18.8% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,386.0 | $310K | 0.02% | NEW | — | $91.68 | +0.9% |
| 163 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,923.0 | $310K | 0.02% | NEW | — | $62.89 | +23.7% |
| 164 | RKLB | ROCKET LAB CORP | Industrials | 3,008.0 | $306K | 0.02% | NEW | — | $101.65 | -32.8% |
| 165 | MCK | MCKESSON CORP | Healthcare | 397.0 | $300K | 0.02% | NEW | — | $755.60 | +15.6% |
| 166 | TDG | TRANSDIGM GROUP INC | Industrials | 225.0 | $300K | 0.02% | NEW | — | $1332.04 | -10.0% |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,560.0 | $296K | 0.02% | NEW | — | $45.11 | +16.2% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 173.0 | $294K | 0.02% | NEW | — | $1697.39 | +14.8% |
| 169 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,168.0 | $292K | 0.02% | NEW | — | $249.98 | -6.6% |
| 170 | SNPS | SYNOPSYS INC | Technology | 652.0 | $291K | 0.02% | NEW | — | $446.07 | -11.6% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,730.0 | $288K | 0.02% | NEW | — | $166.67 | +16.8% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,975.0 | $288K | 0.02% | NEW | — | $57.84 | +11.9% |
| 173 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 868.0 | $287K | 0.02% | NEW | — | $330.46 | -0.1% |
| 174 | PCAR | PACCAR INC | Industrials | 2,374.0 | $285K | 0.02% | NEW | — | $120.12 | +8.2% |
| 175 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,826.0 | $283K | 0.02% | NEW | — | $100.28 | +3.3% |
| 176 | AMT | AMERICAN TOWER CORP | Real Estate | 1,731.0 | $283K | 0.02% | NEW | — | $163.57 | +9.1% |
| 177 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,225.0 | $281K | 0.02% | NEW | — | $229.57 | +18.5% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 850.0 | $281K | 0.02% | NEW | — | $330.12 | +12.2% |
| 179 | AME | AMETEK INC | Industrials | 1,158.0 | $280K | 0.02% | NEW | — | $241.94 | +0.2% |
| 180 | — | ENTERGY CORP NEW | — | 2,421.0 | $278K | 0.02% | NEW | — | $114.86 | — |
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%