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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 599,883.0 | $226.6M | 13.20% | NEW | — | $377.75 | -2.5% |
| 2 | CSCO | CISCO SYS INC | Technology | 600,335.0 | $70.5M | 4.11% | NEW | — | $117.46 | -5.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 351,526.0 | $70.3M | 4.10% | NEW | — | $200.09 | +7.3% |
| 4 | MRK | MERCK & CO INC | Healthcare | 447,246.0 | $57.5M | 3.35% | NEW | — | $128.50 | +18.7% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 690,975.0 | $56.2M | 3.27% | NEW | — | $81.27 | +12.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 158,696.0 | $51.9M | 3.02% | NEW | — | $327.33 | +7.4% |
| 7 | IDV | ISHARES TR | — | 1,232,000.0 | $51.0M | 2.97% | NEW | — | $41.43 | +8.8% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 615,521.0 | $44.3M | 2.58% | NEW | — | $71.95 | -8.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 116,648.0 | $43.5M | 2.53% | NEW | — | $373.02 | +29.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 171,442.0 | $43.1M | 2.51% | NEW | — | $251.64 | +5.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 450,469.0 | $39.5M | 2.30% | NEW | — | $87.77 | -4.7% |
| 12 | MET | METLIFE INC | Financial Services | 444,935.0 | $37.6M | 2.19% | NEW | — | $84.61 | +11.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 75,769.0 | $36.2M | 2.11% | NEW | — | $477.57 | -12.3% |
| 14 | DIV | GLOBAL X FDS | — | 1,873,000.0 | $35.7M | 2.08% | NEW | — | $19.05 | +3.8% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 617,000.0 | $34.8M | 2.03% | NEW | — | $56.48 | +2.5% |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,063,000.0 | $34.0M | 1.98% | NEW | — | $31.99 | +11.5% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 240,766.0 | $32.9M | 1.92% | NEW | — | $136.81 | -11.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 129,663.0 | $32.9M | 1.92% | NEW | — | $253.97 | +6.4% |
| 19 | EMB | ISHARES TR | — | 340,000.0 | $32.8M | 1.91% | NEW | — | $96.44 | -1.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,682.0 | $32.2M | 1.88% | NEW | — | $281.21 | -16.2% |
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%