SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FUKOKU MUTUAL LIFE INSURANCE CO

CIK 0001033324 · 2-2-2 UCHISAIWAICHO, CHIYODA-KU, TOKYO, 100-0011 · 81.3.3593.7532

Reported Value
$864M
Q3 2019
Positions
316
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Fukoku Mutual Life Insurance Co reported $864M in U.S.-listed holdings across 316 positions for Q3 2019.

The portfolio is heavily concentrated: PFF alone accounts for 23.5% of reported value.

Compared with Q2 2019, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+23.5%
Ishares Tr
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $719MQ4 ’18Q1 ’19: $780MQ2 ’19: $818MQ3 ’19: $864MQ4 ’19: $916MQ4 ’19Q1 ’20: $689MQ2 ’20: $884MQ3 ’20: $946MQ4 ’20: $970MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.6BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.2%ETP: 43.3%Other: 0.3%ADR: 0.2%
  • Common Stock · 56.2% · $485M
  • ETP · 43.3% · $374M
  • Other · 0.3% · $2M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTWOVANGURD SCOTTSDALE FDSNEW+15.7K15.7K+$2M$2M
IVVISHARES TRNEW+3.0K3.0K+$896,000$896,000
SNPSSYNOPSYS INCNEW+4.0K4.0K+$549,000$549,000
SPLUNK INCNEW+4.0K4.0K+$471,000$471,000
LWLAMB WESTON HLDGS INCNEW+6.0K6.0K+$436,000$436,000
CTASCINTAS CORPNEW+1.5K1.5K+$402,000$402,000
OKTAOKTA INCNEW+4.0K4.0K+$394,000$394,000
FDSFACTSET RESH SYS INCNEW+1.5K1.5K+$364,000$364,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

296 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · SELECT DIVID ETF · INTL SEL DIV ETF · U.S. REAL ES ETF · CORE HIGH DV ETF · GLOBAL ENERG ETF · COHEN STEER REIT · JPMORGAN USD EMG · MSCI UK ETF NEW · EXPANDED TECH · USA QUALITY FCTR · CORE S&P500 ETF · PHLX SEMICND ETF23.53%$203M3.82M
2DEMWISDOMTREE TREMER MKT HIGH FD · US HIGH DIVIDEND · US SMALLCAP DIVD4.44%$38M908.0K
3VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF4.14%$36M383.0K
4CSCOCISCO SYS INChistory →COM3.02%$26M527.8K
5XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY3.00%$26M412.0K
6KOCOCA COLA COhistory →COM2.83%$24M448.2K
7THDISHARES INCMSCI THAILND ETF · MSCI TAIWAN ETF · MSCI MLY ETF NEW2.80%$24M595.5K
8MRKMERCK & CO INChistory →COM2.61%$23M267.9K
9VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD2.31%$20M225.0K
10AVGOBROADCOM INChistory →COM2.26%$19M70.6K
11TAT&T INChistory →COM2.21%$19M503.7K
12NEENEXTERA ENERGY INChistory →COM2.13%$18M79.1K
13PFEPFIZER INChistory →COM2.00%$17M481.0K
14VZVERIZON COMMUNICATIONS INChistory →COM1.95%$17M278.9K
15CVXCHEVRON CORP NEWhistory →COM1.91%$17M139.2K
16AEPAMERICAN ELEC PWR CO INChistory →COM1.79%$15M164.8K
17SOSOUTHERN COhistory →COM1.65%$14M230.5K
18BABOEING COhistory →COM1.63%$14M37.1K
19INTCINTEL CORPhistory →COM1.63%$14M272.8K
20METMETLIFE INChistory →COM1.62%$14M296.1K
21DUKDUKE ENERGY CORP NEWhistory →COM NEW1.35%$12M122.0K
22KMBKIMBERLY CLARK CORPhistory →COM1.35%$12M82.2K
23PPLPPL CORPhistory →COM1.32%$11M363.0K
24MCDMCDONALDS CORPhistory →COM1.29%$11M51.7K
25VPUVANGUARD WORLD FDShistory →UTILITIES ETF1.28%$11M77.0K
26DBX ETF TRXTRACK HRVST CSI1.27%$11M406.0K
27JPMJPMORGAN CHASE & COhistory →COM1.20%$10M87.9K
28HDHOME DEPOT INChistory →COM1.16%$10M43.2K
29AMZNAMAZON COM INChistory →COM1.15%$10M5.7K
30USBUS BANCORP DELhistory →COM NEW1.05%$9M164.1K
31MOALTRIA GROUP INCCOM0.97%$8M204.2K
32VVISA INCCOM CL A0.90%$8M45.4K
33TROWPRICE T ROWE GROUP INCCOM0.81%$7M60.9K
34SYKSTRYKER CORPCOM0.74%$6M29.7K
35ALBALBEMARLE CORPCOM0.74%$6M92.3K
36MSFTMICROSOFT CORPCOM0.72%$6M44.6K
37BMYBRISTOL MYERS SQUIBB COCOM0.60%$5M101.9K
38GILDGILEAD SCIENCES INCCOM0.51%$4M69.7K
39AAPLAPPLE INCCOM0.51%$4M19.6K
40BLACKROCK INCCOM0.46%$4M9.0K
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.37%$3M2.6K
42MAMASTERCARD INCCL A0.24%$2M7.5K
43BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$2M11.7K
44VTWOVANGURD SCOTTSDALE FDSVNG RUS2000IDX0.22%$2M15.7K
45PGPROCTER AND GAMBLE COCOM0.22%$2M15.1K
46METAFACEBOOK INCCL A0.21%$2M10.1K
47SPYDSPDR SERIES TRUSTPRTFLO S&P500 HI0.19%$2M44.0K
48CRMSALESFORCE COM INCCOM0.19%$2M11.1K
49JNJJOHNSON & JOHNSONCOM0.17%$1M11.1K
50BACBANK AMER CORPCOM0.16%$1M47.9K
51FISFIDELITY NATL INFORMATION SVCOM0.15%$1M9.7K
52UNHUNITEDHEALTH GROUP INCCOM0.14%$1M5.7K
53ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$1M6.0K
54EXMOCEXXON MOBIL CORPCOM0.13%$1M16.3K
55DISDISNEY WALT COCOM DISNEY0.13%$1M8.6K
56WMWASTE MGMT INC DELCOM0.13%$1M9.8K
57PYPLPAYPAL HLDGS INCCOM0.13%$1M10.7K
58BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$1M5.2K
59HONHONEYWELL INTL INCCOM0.12%$1M6.0K
60CMCSACOMCAST CORP NEWCL A0.11%$959,00021.3K
61UTXZUNITED TECHNOLOGIES CORPCOM0.11%$928,0006.8K
62SPYSPDR S&P 500 ETF TRTR UNIT0.10%$890,0003.0K
63CATCATERPILLAR INC DELCOM0.10%$859,0006.8K
64TJXTJX COS INC NEWCOM0.10%$858,00015.4K
65CSXCSX CORPCOM0.09%$819,00011.8K
66ABTABBOTT LABSCOM0.09%$817,0009.8K
67PEPPEPSICO INCCOM0.09%$809,0005.9K
68CBCHUBB LIMITEDCOM0.09%$801,0005.0K
69WFCWELLS FARGO CO NEWCOM0.09%$792,00015.7K
70ADBEADOBE INCCOM0.09%$785,0002.8K
71WECWEC ENERGY GROUP INCCOM0.09%$770,0008.1K
72LMTLOCKHEED MARTIN CORPCOM0.09%$768,0002.0K
73MDTMEDTRONIC PLCSHS0.08%$690,0006.3K
74NSCNORFOLK SOUTHERN CORPCOM0.08%$665,0003.7K
75PANWPALO ALTO NETWORKS INCCOM0.08%$662,0003.3K
76VRSKVERISK ANALYTICS INCCOM0.08%$648,0004.1K
77LENLENNAR CORPCL A0.07%$637,00011.4K
78ACTIVISION BLIZZARD INCCOM0.07%$630,00011.9K
79COPCONOCOPHILLIPSCOM0.07%$627,00011.0K
80WMTWALMART INCCOM0.07%$612,0005.2K
81ORLYO REILLY AUTOMOTIVE INC NEWCOM0.07%$610,0001.5K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$583,0002.0K
83AMGNAMGEN INCCOM0.07%$581,0003.0K
84CCITIGROUP INCCOM NEW0.07%$572,0008.3K
85SNPSSYNOPSYS INCCOM0.06%$549,0004.0K
86ROSTROSS STORES INCCOM0.06%$549,0005.0K
87COSTCOSTCO WHSL CORP NEWCOM0.06%$547,0001.9K
88ISRGINTUITIVE SURGICAL INCCOM NEW0.06%$534,000989
89HLTHILTON WORLDWIDE HLDGS INCCOM0.06%$531,0005.7K
90ORCLORACLE CORPCOM0.06%$528,0009.6K
91NKENIKE INCCL B0.06%$526,0005.6K
92NFLXNETFLIX INCCOM0.06%$522,0001.9K
93SBUXSTARBUCKS CORPCOM0.06%$504,0005.7K
94LLYLILLY ELI & COCOM0.05%$474,0004.2K
95SPLUNK INCCOM0.05%$471,0004.0K
96IHS MARKIT LTDSHS0.05%$468,0007.0K
97PGRPROGRESSIVE CORP OHIOCOM0.05%$464,0006.0K
98TXNTEXAS INSTRS INCCOM0.05%$460,0003.6K
99XYZSQUARE INCCL A0.05%$458,0007.4K
100UNPUNION PACIFIC CORPCOM0.05%$454,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B235Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B246Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B261Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B264Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B267May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B266Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B275Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B268Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B274May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B281Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B278Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B269Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B255Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B272Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B257Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B317Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B312May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B316Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B326Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B324Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B305Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$970M305Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$946M305Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$884M302Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$689M294May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$916M314Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$864M316Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$818M312Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$780M297May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$719M301Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.