FUKOKU MUTUAL LIFE INSURANCE Co — 13F Holdings & Portfolio
CIK 1033324 · latest 13F-HR filed 2026-07-24
FUKOKU MUTUAL LIFE INSURANCE Co manages $1.72B in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (13.19%), CSCO (4.11%), NVDA (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions and exited 20; 116 existing positions rose in reported value and 47 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BROADCOM INC$31.6M +16.2%
- TAIWAN SEMICONDUCTOR MANUFAC$25.7M +245.4%
- NVIDIA CORPORATION$24.9M +54.7%
- CISCO SYS INC$23.9M +51.4%
- BLACKROCK ETF TRUST$13.7M +121.1%
Top Trims
- CHEVRON CORPORATION-$21.1M -59.8%
- AT&T INC-$6.5M -28.6%
- EXXON MOBIL CORP-$4.6M -18.8%
- MCDONALDS CORP-$4.3M -13.2%
- CME GROUP INC-$3.5M -25.2%
New Positions
- SELECT SECTOR SPDR TR$5.6M
- J P MORGAN EXCHANGE TRADED F$3.7M
- SELECT SECTOR SPDR TR$1.7M
- SELECT SECTOR SPDR TR$1.1M
- DATADOG INC$748.0K
Exited Positions
- ISHARES TR$23.0M
- BOSTON SCIENTIFIC CORP$467.8K
- HONEYWELL INTL INC$387.6K
- INTUIT$387.4K
- MEDTRONIC PLC$296.3K
FUKOKU MUTUAL LIFE INSURANCE Co Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $226.6M | 13.19% | 599,883 | SH |
| 2 | CISCO SYS INC | CSCO | 17275R102 | $70.5M | 4.11% | 600,335 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $70.3M | 4.10% | 351,526 | SH |
| 4 | MERCK & CO INC | MRK | 58933Y105 | $57.5M | 3.35% | 447,246 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $56.2M | 3.27% | 690,975 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $51.9M | 3.02% | 158,696 | SH |
| 7 | ISHARES TR | IDV | 464288448 | $51.0M | 2.97% | 1,232,000 | SH |
| 8 | ALTRIA GROUP INC | MO | 02209S103 | $44.3M | 2.58% | 615,521 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $43.5M | 2.53% | 116,648 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $43.1M | 2.51% | 171,442 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $39.5M | 2.30% | 450,469 | SH |
| 12 | METLIFE INC | MET | 59156R108 | $37.6M | 2.19% | 444,935 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $36.2M | 2.11% | 75,769 | SH |
| 14 | GLOBAL X FDS | DIV | 37950E291 | $35.7M | 2.08% | 1,873,000 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $34.8M | 2.03% | 617,000 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $34.0M | 1.98% | 1,063,000 | SH |
| 17 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $32.9M | 1.92% | 240,766 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.9M | 1.92% | 129,663 | SH |
| 19 | ISHARES TR | EMB | 464288281 | $32.8M | 1.91% | 340,000 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $32.2M | 1.88% | 114,682 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $30.9M | 1.80% | 244,404 | SH |
| 22 | US BANCORP | USB | 902973304 | $30.8M | 1.79% | 509,566 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $30.1M | 1.75% | 163,044 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $29.6M | 1.72% | 99,165 | SH |
| 25 | ISHARES TR | PFF | 464288687 | $29.1M | 1.70% | 955,500 | SH |
| 26 | GLOBAL X FDS | PFFD | 37954Y657 | $29.0M | 1.69% | 1,551,000 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $28.3M | 1.65% | 104,670 | SH |
| 28 | BLACKROCK ETF TRUST | BALI | 09290C863 | $24.9M | 1.45% | 737,000 | SH |
| 29 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $24.3M | 1.41% | 1,259,000 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $21.9M | 1.28% | 228,779 | SH |
| 31 | VISA INC | V | 92826C839 | $21.7M | 1.26% | 63,128 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $19.9M | 1.16% | 145,620 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $17.9M | 1.04% | 741,336 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $17.5M | 1.02% | 412,720 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $16.9M | 0.99% | 133,913 | SH |
| 36 | WILLIAMS COS INC | WMB | 969457100 | $16.5M | 0.96% | 222,012 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $16.5M | 0.96% | 153,000 | SH |
| 38 | AT&T INC | T | 00206R102 | $16.3M | 0.95% | 785,318 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $15.4M | 0.89% | 109,683 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $14.8M | 0.86% | 51,262 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $14.2M | 0.83% | 85,766 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $13.7M | 0.79% | 38,196 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $10.2M | 0.60% | 46,327 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 0.49% | 35,426 | SH |
| 45 | GLOBAL X FDS | XYLD | 37954Y475 | $7.3M | 0.42% | 178,000 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.5M | 0.38% | 5,671 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.6M | 0.32% | 29,200 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $4.8M | 0.28% | 11,357 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.26% | 7,911 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $4.3M | 0.25% | 10,134 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.72B | 256 | 0001033324-26-000003 |
| 2026-03-31 | 2026-04-28 | $1.53B | 235 | 0001033324-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.52B | 246 | 0001033324-26-000001 |
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