FUKOKU MUTUAL LIFE INSURANCE CO — 13F Holdings

2026 Q1  ·  257 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FUKOKU MUTUAL LIFE INSURANCE CO maintained a portfolio of 257 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.74% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 2549.6%. Conversely, FUKOKU MUTUAL LIFE INSURANCE CO completely exited their position in ISHARES TR.
Position History hover any row below to update
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FUKOKU MUTUAL LIFE INSURANCE CO Tokyo Insurance Company / Institutional Investor AUM $1,476M
PCA Score Concentration Risk
Risk ENB
Total Positions
257
Quarter
2026 Q1
Top Holding
AVGO (12.8%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257

FUKOKU MUTUAL LIFE INSURANCE CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVGO
BROADCOM INC
Technology 12.76% 14.31% #1
Prev: #1
6.5
-265 -0.0%
P
S
630,115 $195,026,894 2016 Q1 13F Filing 2026-03-31 2026-04-28
MRK
MERCK & CO INC
Healthcare 3.52% 3.09% #2 3
Prev: #5
3.9
no change no change
P
S
447,246 $53,799,221 2012 Q4 13F Filing 2026-03-31 2026-04-28
IDV
ISHARES TR
Bond/Debt 3.43% 3.19% #3
Prev: #3
3.4
no change no change
P
S
1,232,000 $52,433,920 2014 Q2 13F Filing 2026-03-31 2026-04-28
KO
COCA COLA CO
Consumer Defensive 3.43% 3.16% #4
Prev: #4
2.9
no change no change
P
S
689,308 $52,421,873 2012 Q4 13F Filing 2026-03-31 2026-04-28
CSCO
CISCO SYS INC
Technology 3.05% 3.03% #5 1
Prev: #6
2.7
no change no change
P
S
600,335 $46,579,993 2012 Q4 13F Filing 2026-03-31 2026-04-28
JPM
JPMORGAN CHASE ...
Financial Services 2.98% 3.27% #6 4
Prev: #2
1.7
-236 -0.2%
P
S
154,637 $45,488,020 2012 Q4 13F Filing 2026-03-31 2026-04-28
NVDA
NVIDIA CORPORAT...
Technology 2.98% 2.88% #7
Prev: #7
3.2
25,258 10.7%
P
S
260,684 $45,463,290 2012 Q4 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 2.77% 2.76% #8
Prev: #8
3.6
27,495 31.7%
P
S
114,356 $42,331,161 2012 Q4 13F Filing 2026-03-31 2026-04-28
NEE
NEXTERA ENERGY ...
Utilities 2.72% 2.36% #9 1
Prev: #10
2.1
no change no change
P
S
448,217 $41,630,395 2012 Q4 13F Filing 2026-03-31 2026-04-28
MO
ALTRIA GROUP IN...
Consumer Defensive 2.64% 2.32% #10 1
Prev: #11
1.6
-1,030 -0.2%
P
S
611,865 $40,376,971 2012 Q4 13F Filing 2026-03-31 2026-04-28
ABBV
ABBVIE INC
Healthcare 2.44% 2.58% #11 2
Prev: #9
1.5
-419 -0.2%
P
S
171,442 $37,286,921 2013 Q1 13F Filing 2026-03-31 2026-04-28
DIV
GLOBAL X FDS
ETF 2.32% 2.13% #12 4
Prev: #16
1.9
no change no change
P
S
1,873,000 $35,399,700 2023 Q2 13F Filing 2026-03-31 2026-04-28
CVX
CHEVRON CORPORA...
Energy 2.31% 1.71% #13 12
Prev: #25
1.9
no change no change
P
S
170,766 $35,331,485 2012 Q4 13F Filing 2026-03-31 2026-04-28
FGD
FIRST TR EXCHAN...
ETF 2.22% 2.11% #14 3
Prev: #17
1.9
no change no change
P
S
1,063,000 $33,941,590 2023 Q1 13F Filing 2026-03-31 2026-04-28
MCD
MCDONALDS CORP
Consumer Cyclical 2.13% 2.11% #15 3
Prev: #18
1.4
-166 -0.2%
P
S
104,935 $32,612,749 2012 Q4 13F Filing 2026-03-31 2026-04-28
DUK
DUKE ENERGY COR...
Utilities 2.09% 1.88% #16 5
Prev: #21
1.3
-526 -0.2%
P
S
243,944 $31,942,027 2012 Q4 13F Filing 2026-03-31 2026-04-28
EMB
ISHARES TR
ETF 2.09% 2.15% #17 2
Prev: #15
1.8
no change no change
P
S
340,000 $31,936,200 2018 Q3 13F Filing 2026-03-31 2026-04-28
AEP
AMERICAN ELEC P...
Utilities 2.07% 1.82% #18 4
Prev: #22
1.8
no change no change
P
S
240,766 $31,559,607 2012 Q4 13F Filing 2026-03-31 2026-04-28
MET
METLIFE INC
Financial Services 2.06% 2.31% #19 7
Prev: #12
1.8
no change no change
P
S
445,386 $31,497,698 2012 Q4 13F Filing 2026-03-31 2026-04-28
JNJ
JOHNSON & JOHNS...
Healthcare 2.05% 1.74% #20 4
Prev: #24
1.8
no change no change
P
S
127,979 $31,283,187 2012 Q4 13F Filing 2026-03-31 2026-04-28
PFF
ISHARES TR
Preferred 1.90% 1.98% #21 2
Prev: #19
1.3
-21,600 -2.2%
P
S
955,500 $28,970,760 2012 Q4 13F Filing 2026-03-31 2026-04-28
PFFD
GLOBAL X FDS
Preferred 1.87% 1.92% #22 2
Prev: #20
1.7
no change no change
P
S
1,551,000 $28,538,400 2021 Q1 13F Filing 2026-03-31 2026-04-28
IBM
INTERNATIONAL B...
Technology 1.82% 2.23% #23 10
Prev: #13
1.2
-154 -0.1%
P
S
114,682 $27,797,770 2012 Q4 13F Filing 2026-03-31 2026-04-28
USB
US BANCORP
Financial Services 1.73% 1.78% #24 1
Prev: #23
1.7
no change no change
P
S
509,566 $26,502,528 2012 Q4 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 1.61% 1.14% #25 8
Prev: #33
1.6
no change no change
P
S
144,560 $24,526,050 2012 Q4 13F Filing 2026-03-31 2026-04-28
FPEI
FIRST TR EXCH T...
Preferred 1.57% 1.60% #26
Prev: #26
1.6
no change no change
P
S
1,259,000 $23,921,000 2023 Q3 13F Filing 2026-03-31 2026-04-28
JEPI
J P MORGAN EXCH...
ETF 1.54% 1.56% #27
Prev: #27
1.6
no change no change
P
S
415,000 $23,522,200 2025 Q2 13F Filing 2026-03-31 2026-04-28
IYR
ISHARES TR
ETF 1.50% 1.50% #28
Prev: #28
1.6
no change no change
P
S
243,000 $22,978,080 2013 Q3 13F Filing 2026-03-31 2026-04-28
T
AT&T INC
Communication Services 1.49% 1.28% #29 2
Prev: #31
1.1
-2,156 -0.3%
P
S
785,318 $22,766,369 2012 Q4 13F Filing 2026-03-31 2026-04-28
SO
SOUTHERN CO
Utilities 1.45% 1.32% #30
Prev: #30
1.1
-560 -0.2%
P
S
229,541 $22,155,297 2012 Q4 13F Filing 2026-03-31 2026-04-28
QCOM
QUALCOMM INC
Technology 1.37% 2.22% #31 17
Prev: #14
1.0
-35,000 -17.7%
P
S
163,044 $20,996,806 2012 Q4 13F Filing 2026-03-31 2026-04-28
PFE
PFIZER INC
Healthcare 1.37% 1.22% #32
Prev: #32
1.5
no change no change
P
S
744,012 $20,891,857 2012 Q4 13F Filing 2026-03-31 2026-04-28
VZ
VERIZON COMMUNI...
Communication Services 1.36% 1.10% #33 2
Prev: #35
1.5
no change no change
P
S
412,720 $20,718,544 2012 Q4 13F Filing 2026-03-31 2026-04-28
TXN
TEXAS INSTRS IN...
Technology 1.26% 1.13% #34
Prev: #34
1.5
no change no change
P
S
99,165 $19,251,893 2012 Q4 13F Filing 2026-03-31 2026-04-28
V
VISA INC
Financial Services 1.23% 1.43% #35 6
Prev: #29
1.5
no change no change
P
S
62,346 $18,843,455 2012 Q4 13F Filing 2026-03-31 2026-04-28
GILD
GILEAD SCIENCES...
Healthcare 1.22% 1.08% #36
Prev: #36
1.5
no change no change
P
S
133,913 $18,663,455 2012 Q4 13F Filing 2026-03-31 2026-04-28
MUB
ISHARES TR
ETF 1.06% 1.08% #37
Prev: #37
1.4
no change no change
P
S
153,000 $16,240,950 2020 Q3 13F Filing 2026-03-31 2026-04-28
WMB
WILLIAMS COS IN...
Energy 1.03% 0.85% #38 1
Prev: #39
0.9
-780 -0.4%
P
S
215,855 $15,709,927 2012 Q4 13F Filing 2026-03-31 2026-04-28
CME
CME GROUP INC
Financial Services 0.90% 0.83% #39 1
Prev: #40
1.4
no change no change
P
S
46,327 $13,682,679 2012 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 0.79% 0.88% #40 2
Prev: #38
0.8
-1,434 -2.9%
P
S
47,841 $12,141,567 2012 Q4 13F Filing 2026-03-31 2026-04-28
C
CITIGROUP INC
Financial Services 0.77% 0.79% #41
Prev: #41
1.3
no change no change
P
S
103,352 $11,721,150 2012 Q4 13F Filing 2026-03-31 2026-04-28
BALI
BLACKROCK ETF T...
ETF 0.74% #42
Prev: #—
3.8
366,000
NEW
366,000 $11,276,460 2026 Q1 13F Filing 2026-03-31 2026-04-28
TSM
TAIWAN SEMICOND...
Technology 0.69% 0.02% #43 92
Prev: #135
3.3
29,830 2549.6%
P
S
31,000 $10,476,450 2025 Q4 13F Filing 2026-03-31 2026-04-28
XYLD
GLOBAL X FDS
ETF 0.46% 0.47% #44 2
Prev: #46
1.2
no change no change
P
S
178,000 $6,965,140 2025 Q3 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 0.45% 0.49% #45
Prev: #45
0.7
-77 -0.3%
P
S
23,800 $6,843,928 2015 Q4 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.50% #46 2
Prev: #44
0.7
-562 -1.7%
P
S
32,266 $6,720,040 2012 Q4 13F Filing 2026-03-31 2026-04-28
META
META PLATFORMS ...
Communication Services 0.27% 0.32% #47
Prev: #47
0.6
-176 -2.4%
P
S
7,269 $4,158,813 2012 Q4 13F Filing 2026-03-31 2026-04-28
TSLA
TESLA INC
Consumer Cyclical 0.22% 0.27% #48 1
Prev: #49
0.6
-123 -1.3%
P
S
9,181 $3,413,037 2013 Q2 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 0.21% 0.25% #49 1
Prev: #50
0.6
-874 -7.2%
P
S
11,208 $3,215,127 2012 Q4 13F Filing 2026-03-31 2026-04-28
LLY
ELI LILLY & CO
Healthcare 0.17% 0.23% #50 1
Prev: #51
0.6
-314 -9.8%
P
S
2,899 $2,666,413 2012 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 257 holdings

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