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, exited 20, added to 116, and trimmed 47.
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.
CHIYODA-KU
TOKYO 100-0011
$1.72B
Long-equity book
256
Distinct positions
2026-06-30
Filed 2026-07-24
+41 / −20 / ↑116 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |