FUKOKU MUTUAL LIFE INSURANCE CO
CIK: 0001033324SEC EDGAR →
Portfolio Value
$1.5T
Holdings
246
As of
Q4 2025
New Positions
10
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 630,380 | $218.0B | 14.30% |
| 2 | JPMORGAN CHASE & CO. | 154,873 | $49.0B | 3.22% |
| 3 | ISHARES TR | 1,232,000 | $48.0B | 3.15% |
| 4 | COCA COLA CO | 689,308 | $48.0B | 3.15% |
| 5 | MERCK & CO INC | 447,246 | $47.0B | 3.08% |
| 6 | CISCO SYS INC | 600,335 | $46.0B | 3.02% |
| 7 | NVIDIA CORPORATION | 235,426 | $43.0B | 2.82% |
| 8 | MICROSOFT CORP | 86,861 | $42.0B | 2.76% |
| 9 | ABBVIE INC | 171,861 | $39.0B | 2.56% |
| 10 | METLIFE INC | 445,386 | $35.0B | 2.30% |
Quarterly Changes
New Positions (13)
Closed Positions (28)
$341.8M · 2K shares
$258.5M · 766 shares
$256.6M · 2K shares
$255.2M · 792 shares
$255.2M · 1K shares
$251.3M · 551 shares
$242.0M · 4K shares
$240.6M · 1K shares
$234.9M · 1K shares
$232.7M · 5K shares
$232.1M · 3K shares
$230.3M · 2K shares
$228.9M · 910 shares
$222.1M · 1K shares
$222.0M · 1K shares
$222.0M · 811 shares
$216.9M · 966 shares
$216.0M · 1K shares
$213.7M · 435 shares
$210.1M · 1K shares
$209.3M · 2K shares
$208.7M · 1K shares
$207.9M · 1K shares
$206.0M · 2K shares
$203.7M · 953 shares
$202.3M · 2K shares
$201.3M · 877 shares
$188.9M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $455.0B | 31.8% |
| Financial Services | 48 | $422.0B | 29.5% |
| Healthcare | 29 | $150.0B | 10.5% |
| Utilities | 11 | $110.0B | 7.7% |
| Consumer Defensive | 11 | $93.0B | 6.5% |
| Unknown | 11 | $63.0B | 4.4% |
| Energy | 8 | $56.0B | 3.9% |
| Consumer Cyclical | 22 | $44.0B | 3.1% |
| Communication Services | 12 | $34.0B | 2.4% |
| Industrials | 34 | $2.0B | 0.1% |
| Real Estate | 9 | $0 | 0.0% |
| Basic Materials | 6 | $0 | 0.0% |