FUKOKU MUTUAL LIFE INSURANCE CO — 13F Holdings

2026 Q2  ·  276 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FUKOKU MUTUAL LIFE INSURANCE CO maintained a portfolio of 276 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.32% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 144.4%. 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 $1,664M
PCA Score Concentration Risk
Risk ENB
Total Positions
276
Quarter
2026 Q2
Top Holding
AVGO (13.2%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276

FUKOKU MUTUAL LIFE INSURANCE CO Full Holdings List — 2026 Q2

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 13.19% 12.76% #1
Prev: #1
6.5
-30,232 -4.8%
P
S
599,883 $226,605,803 2016 Q1 13F Filing 2026-06-30 2026-07-24
CSCO
CISCO SYS INC
Technology 4.11% 3.05% #2 3
Prev: #5
4.1
no change no change
P
S
600,335 $70,515,349 2012 Q4 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 4.10% 2.98% #3 4
Prev: #7
5.1
90,842 34.8%
P
S
351,526 $70,336,837 2012 Q4 13F Filing 2026-06-30 2026-07-24
MRK
MERCK & CO INC
Healthcare 3.35% 3.52% #4 2
Prev: #2
2.8
no change no change
P
S
447,246 $57,471,111 2012 Q4 13F Filing 2026-06-30 2026-07-24
KO
COCA COLA CO
Consumer Defensive 3.27% 3.43% #5 1
Prev: #4
2.3
1,667 0.2%
P
S
690,975 $56,155,538 2012 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 3.02% 2.98% #6
Prev: #6
1.7
4,059 2.6%
P
S
158,696 $51,945,962 2012 Q4 13F Filing 2026-06-30 2026-07-24
IDV
ISHARES TR
Bond/Debt 2.97% 3.43% #7 4
Prev: #3
2.2
no change no change
P
S
1,232,000 $51,041,760 2014 Q2 13F Filing 2026-06-30 2026-07-24
MO
ALTRIA GROUP IN...
Consumer Defensive 2.58% 2.64% #8 2
Prev: #10
1.5
3,656 0.6%
P
S
615,521 $44,286,736 2012 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 2.53% 2.77% #9 1
Prev: #8
1.5
2,292 2.0%
P
S
116,648 $43,512,037 2012 Q4 13F Filing 2026-06-30 2026-07-24
ABBV
ABBVIE INC
Healthcare 2.51% 2.44% #10 1
Prev: #11
2.0
no change no change
P
S
171,442 $43,141,665 2013 Q1 13F Filing 2026-06-30 2026-07-24
NEE
NEXTERA ENERGY ...
Utilities 2.30% 2.72% #11 2
Prev: #9
1.4
2,252 0.5%
P
S
450,469 $39,537,664 2012 Q4 13F Filing 2026-06-30 2026-07-24
MET
METLIFE INC
Financial Services 2.19% 2.06% #12 7
Prev: #19
1.4
-451 -0.1%
P
S
444,935 $37,645,950 2012 Q4 13F Filing 2026-06-30 2026-07-24
TSM
TAIWAN SEMICOND...
Technology 2.11% 0.69% #13 30
Prev: #43
3.8
44,769 144.4%
P
S
75,769 $36,185,001 2025 Q4 13F Filing 2026-06-30 2026-07-24
DIV
GLOBAL X FDS
ETF 2.08% 2.32% #14 2
Prev: #12
1.8
no change no change
P
S
1,873,000 $35,680,650 2023 Q2 13F Filing 2026-06-30 2026-07-24
JEPI
J P MORGAN EXCH...
ETF 2.03% 1.54% #15 12
Prev: #27
3.3
202,000 48.7%
P
S
617,000 $34,848,160 2025 Q2 13F Filing 2026-06-30 2026-07-24
FGD
FIRST TR EXCHAN...
ETF 1.98% 2.22% #16 2
Prev: #14
1.8
no change no change
P
S
1,063,000 $34,005,370 2023 Q1 13F Filing 2026-06-30 2026-07-24
AEP
AMERICAN ELEC P...
Utilities 1.92% 2.07% #17 1
Prev: #18
1.8
no change no change
P
S
240,766 $32,939,196 2012 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 1.92% 2.05% #18 2
Prev: #20
1.3
1,684 1.3%
P
S
129,663 $32,930,512 2012 Q4 13F Filing 2026-06-30 2026-07-24
EMB
ISHARES TR
ETF 1.91% 2.09% #19 2
Prev: #17
1.8
no change no change
P
S
340,000 $32,789,600 2018 Q3 13F Filing 2026-06-30 2026-07-24
IBM
INTERNATIONAL B...
Technology 1.88% 1.82% #20 3
Prev: #23
1.8
no change no change
P
S
114,682 $32,249,725 2012 Q4 13F Filing 2026-06-30 2026-07-24
DUK
DUKE ENERGY COR...
Utilities 1.80% 2.09% #21 5
Prev: #16
1.2
460 0.2%
P
S
244,404 $30,936,658 2012 Q4 13F Filing 2026-06-30 2026-07-24
USB
US BANCORP
Financial Services 1.79% 1.73% #22 2
Prev: #24
1.7
no change no change
P
S
509,566 $30,777,786 2012 Q4 13F Filing 2026-06-30 2026-07-24
QCOM
QUALCOMM INC
Technology 1.75% 1.37% #23 8
Prev: #31
1.7
no change no change
P
S
163,044 $30,128,901 2012 Q4 13F Filing 2026-06-30 2026-07-24
TXN
TEXAS INSTRS IN...
Technology 1.72% 1.26% #24 10
Prev: #34
1.7
no change no change
P
S
99,165 $29,558,112 2012 Q4 13F Filing 2026-06-30 2026-07-24
PFF
ISHARES TR
Preferred 1.70% 1.90% #25 4
Prev: #21
1.7
no change no change
P
S
955,500 $29,133,195 2012 Q4 13F Filing 2026-06-30 2026-07-24
PFFD
GLOBAL X FDS
Preferred 1.69% 1.87% #26 4
Prev: #22
1.7
no change no change
P
S
1,551,000 $28,988,190 2021 Q1 13F Filing 2026-06-30 2026-07-24
MCD
MCDONALDS CORP
Consumer Cyclical 1.65% 2.13% #27 12
Prev: #15
1.2
-265 -0.3%
P
S
104,670 $28,293,348 2012 Q4 13F Filing 2026-06-30 2026-07-24
BALI
BLACKROCK ETF T...
ETF 1.45% 0.74% #28 14
Prev: #42
3.6
371,000 101.4%
P
S
737,000 $24,932,710 2026 Q1 13F Filing 2026-06-30 2026-07-24
FPEI
FIRST TR EXCH T...
Preferred 1.41% 1.57% #29 3
Prev: #26
1.6
no change no change
P
S
1,259,000 $24,286,110 2023 Q3 13F Filing 2026-06-30 2026-07-24
SO
SOUTHERN CO
Utilities 1.28% 1.45% #30
Prev: #30
1.0
-762 -0.3%
P
S
228,779 $21,896,438 2012 Q4 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 1.26% 1.23% #31 4
Prev: #35
1.0
782 1.3%
P
S
63,128 $21,658,586 2012 Q4 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 1.16% 1.61% #32 7
Prev: #25
1.0
1,060 0.7%
P
S
145,620 $19,909,166 2012 Q4 13F Filing 2026-06-30 2026-07-24
PFE
PFIZER INC
Healthcare 1.04% 1.37% #33 1
Prev: #32
0.9
-2,676 -0.4%
P
S
741,336 $17,851,371 2012 Q4 13F Filing 2026-06-30 2026-07-24
VZ
VERIZON COMMUNI...
Communication Services 1.02% 1.36% #34 1
Prev: #33
1.4
no change no change
P
S
412,720 $17,474,565 2012 Q4 13F Filing 2026-06-30 2026-07-24
GILD
GILEAD SCIENCES...
Healthcare 0.99% 1.22% #35 1
Prev: #36
1.4
no change no change
P
S
133,913 $16,918,568 2012 Q4 13F Filing 2026-06-30 2026-07-24
WMB
WILLIAMS COS IN...
Energy 0.96% 1.03% #36 2
Prev: #38
0.9
6,157 2.9%
P
S
222,012 $16,504,372 2012 Q4 13F Filing 2026-06-30 2026-07-24
MUB
ISHARES TR
ETF 0.96% 1.06% #37
Prev: #37
1.4
no change no change
P
S
153,000 $16,465,860 2020 Q3 13F Filing 2026-06-30 2026-07-24
T
AT&T INC
Communication Services 0.95% 1.49% #38 9
Prev: #29
1.4
no change no change
P
S
785,318 $16,256,083 2012 Q4 13F Filing 2026-06-30 2026-07-24
C
CITIGROUP INC
Financial Services 0.89% 0.77% #39 2
Prev: #41
2.4
6,331 6.1%
P
S
109,683 $15,351,233 2012 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 0.86% 0.79% #40
Prev: #40
2.3
3,421 7.2%
P
S
51,262 $14,833,172 2012 Q4 13F Filing 2026-06-30 2026-07-24
CVX
CHEVRON CORPORA...
Energy 0.83% 2.31% #41 28
Prev: #13
0.3
-85,000 -49.8%
P
S
85,766 $14,216,572 2012 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 0.79% 0.45% #42 3
Prev: #45
3.3
14,396 60.5%
P
S
38,196 $13,650,105 2015 Q4 13F Filing 2026-06-30 2026-07-24
CME
CME GROUP INC
Financial Services 0.60% 0.90% #43 4
Prev: #39
1.2
no change no change
P
S
46,327 $10,230,391 2012 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.49% 0.44% #44 2
Prev: #46
2.2
3,160 9.8%
P
S
35,426 $8,443,433 2012 Q4 13F Filing 2026-06-30 2026-07-24
XYLD
GLOBAL X FDS
ETF 0.42% 0.46% #45 1
Prev: #44
1.2
no change no change
P
S
178,000 $7,260,620 2025 Q3 13F Filing 2026-06-30 2026-07-24
MU
MICRON TECHNOLO...
Technology 0.38% 0.09% #46 12
Prev: #58
2.7
1,685 42.3%
P
S
5,671 $6,545,979 2013 Q3 13F Filing 2026-06-30 2026-07-24
XLK
SELECT SECTOR S...
ETF 0.32% #47
Prev: #—
3.6
29,200
NEW
29,200 $5,563,184 2026 Q2 13F Filing 2026-06-30 2026-07-24
ETN
EATON CORP PLC
Industrials 0.28% 0.03% #48 62
Prev: #110
3.1
10,077 787.3%
P
S
11,357 $4,839,445 2021 Q2 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.26% 0.27% #49 2
Prev: #47
2.1
642 8.8%
P
S
7,911 $4,456,187 2012 Q4 13F Filing 2026-06-30 2026-07-24
TSLA
TESLA INC
Consumer Cyclical 0.25% 0.22% #50 2
Prev: #48
2.1
953 10.4%
P
S
10,134 $4,262,360 2013 Q2 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 276 holdings

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