FUKOKU MUTUAL LIFE INSURANCE CO — 13F Holdings & Portfolio
CIK 1033324 · latest 13F-HR filed 2026-04-28
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.
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AUM
$1.53B
Long-equity book
Holdings
235
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+11 / −22 / ↑71 / ↓94
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$10.1M +2846.5%
- CHEVRON CORPORATION$9.3M +35.8%
- EXXON MOBIL CORP$7.1M +41.0%
- MERCK & CO INC$6.7M +14.3%
- NEXTERA ENERGY INC$5.6M +15.7%
Top Trims
- BROADCOM INC-$23.1M -10.6%
- QUALCOMM INC-$12.9M -38.0%
- INTERNATIONAL BUSINESS MACHS-$6.2M -18.3%
- JPMORGAN CHASE & CO-$4.4M -8.8%
- INTUIT-$4.2M -91.5%
New Positions
- BLACKROCK ETF TRUST$11.3M
- VALERO ENERGY CORP$290.1K
- MARATHON PETE CORP$263.2K
- DOW HLDGS INC$228.2K
- CIENA CORP$227.1K
Exited Positions
- ISHARES TR$10.4M
- KIMBERLY-CLARK CORP$8.1M
- SPDR S&P 500 ETF TR$2.0M
- SNOWFLAKE INC$599.5K
- ROBINHOOD MKTS INC$319.6K
All Holdings
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 | $195.0M | 12.76% | 630,115 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $53.8M | 3.52% | 447,246 | SH |
| 3 | ISHARES TR | IDV | 464288448 | $52.4M | 3.43% | 1,232,000 | SH |
| 4 | COCA COLA CO | KO | 191216100 | $52.4M | 3.43% | 689,308 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $46.6M | 3.05% | 600,335 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.5M | 2.98% | 154,637 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.5M | 2.98% | 260,684 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $42.3M | 2.77% | 114,356 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $41.6M | 2.72% | 448,217 | SH |
| 10 | ALTRIA GROUP INC | MO | 02209S103 | $40.4M | 2.64% | 611,865 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $37.3M | 2.44% | 171,442 | SH |
| 12 | GLOBAL X FDS | DIV | 37950E291 | $35.4M | 2.32% | 1,873,000 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $35.3M | 2.31% | 170,766 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $33.9M | 2.22% | 1,063,000 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $32.6M | 2.13% | 104,935 | SH |
| 16 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $31.9M | 2.09% | 243,944 | SH |
| 17 | ISHARES TR | EMB | 464288281 | $31.9M | 2.09% | 340,000 | SH |
| 18 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $31.6M | 2.07% | 240,766 | SH |
| 19 | METLIFE INC | MET | 59156R108 | $31.5M | 2.06% | 445,386 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $31.3M | 2.05% | 127,979 | SH |
| 21 | ISHARES TR | PFF | 464288687 | $29.0M | 1.90% | 955,500 | SH |
| 22 | GLOBAL X FDS | PFFD | 37954Y657 | $28.5M | 1.87% | 1,551,000 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $27.8M | 1.82% | 114,682 | SH |
| 24 | US BANCORP | USB | 902973304 | $26.5M | 1.73% | 509,566 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $24.5M | 1.61% | 144,560 | SH |
| 26 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $23.9M | 1.57% | 1,259,000 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $23.5M | 1.54% | 415,000 | SH |
| 28 | ISHARES TR | IYR | 464287739 | $23.0M | 1.50% | 243,000 | SH |
| 29 | AT&T INC | T | 00206R102 | $22.8M | 1.49% | 785,318 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $22.2M | 1.45% | 229,541 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $21.0M | 1.37% | 163,044 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $20.9M | 1.37% | 744,012 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $20.7M | 1.36% | 412,720 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $19.3M | 1.26% | 99,165 | SH |
| 35 | VISA INC | V | 92826C839 | $18.8M | 1.23% | 62,346 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $18.7M | 1.22% | 133,913 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $16.2M | 1.06% | 153,000 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $15.7M | 1.03% | 215,855 | SH |
| 39 | CME GROUP INC | CME | 12572Q105 | $13.7M | 0.90% | 46,327 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $12.1M | 0.79% | 47,841 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $11.7M | 0.77% | 103,352 | SH |
| 42 | BLACKROCK ETF TRUST | BALI | 09290C863 | $11.3M | 0.74% | 366,000 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.5M | 0.69% | 31,000 | SH |
| 44 | GLOBAL X FDS | XYLD | 37954Y475 | $7.0M | 0.46% | 178,000 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 0.45% | 23,800 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 0.44% | 32,266 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.27% | 7,269 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $3.4M | 0.22% | 9,181 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.21% | 11,208 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.17% | 2,899 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.53B | 235 | 0001033324-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.52B | 246 | 0001033324-26-000001 |