SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FUKOKU MUTUAL LIFE INSURANCE CO

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

Reported Value
$1.1B
Q3 2022
Positions
257
Filings on Record
30
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Fukoku Mutual Life Insurance Co reported $1.1B in U.S.-listed holdings across 257 positions for Q3 2022.

Its largest position, MRK, represents 3.7% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 67.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+3.7%
Merck
New / Exited
7 / 67
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. 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: 65.0%ETP: 34.6%Other: 0.4%ADR: 0.0%
  • Common Stock · 65.0% · $692M
  • ETP · 34.6% · $369M
  • Other · 0.4% · $4M
  • ADR · 0.0% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+3.5K3.5K+$1M$1M
EXECHESAPEAKE ENERGY CORPNEW+4.0K4.0K+$377,000$377,000
AJGGALLAGHER ARTHUR J & CONEW+2.1K2.1K+$367,000$367,000
ADSKAUTODESK INCNEW+1.7K1.7K+$314,000$314,000
AMEAMETEK INCNEW+2.2K2.2K+$247,000$247,000
MNSTMONSTER BEVERAGE CORP NEWNEW+2.5K2.5K+$217,000$217,000
JJACOBS SOLUTIONS INCNEW+1.9K1.9K+$206,000$206,000
GOOGALPHABET INCADDED+24.0K25.2K−$299,000$2M

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRPFD AND INCM SEC · SELECT DIVID ETF · CORE HIGH DV ETF · JPMORGAN USD EMG · INTL SEL DIV ETF · U.S. REAL ES ETF · NATIONAL MUN ETF · COHEN STEER REIT · ESG MSCI LEADR · EXPANDED TECH19.47%$207M3.75M
2MRKMERCK & CO INChistory →COM3.68%$39M454.8K
3MSFTMICROSOFT CORPhistory →COM3.57%$38M163.4K
4AVGOBROADCOM INChistory →COM3.40%$36M81.7K
5ABBVABBVIE INChistory →COM3.14%$33M249.5K
6KOCOCA COLA COhistory →COM3.10%$33M589.1K
7VANGUARD WHITEHALL FDSHIGH DIV YLD2.98%$32M335.0K
8VANGUARD INDEX FDSREAL ESTATE ETF2.88%$31M383.0K
9NEENEXTERA ENERGY INChistory →COM2.61%$28M354.6K
10METMETLIFE INChistory →COM2.56%$27M449.0K
11WISDOMTREE TREMER MKT HIGH FD · US HIGH DIVIDEND2.47%$26M608.0K
12CHVCHEVRON CORP NEWhistory →COM2.35%$25M174.3K
13PFEPFIZER INChistory →COM2.34%$25M570.5K
14MCDMCDONALDS CORPhistory →COM2.31%$25M106.7K
15BACVERIZON COMMUNICATIONS INChistory →COM2.30%$24M644.8K
16CSCOCISCO SYS INChistory →COM2.29%$24M611.0K
17QCOMQUALCOMM INChistory →COM1.79%$19M168.7K
18GLOBAL X FDSUS PFD ETF1.77%$19M919.0K
19MOALTRIA GROUP INChistory →COM1.73%$18M456.5K
20XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.72%$18M280.0K
21AMZNAMAZON COM INChistory →COM1.56%$17M147.2K
22SOSOUTHERN COhistory →COM1.49%$16M234.2K
23TXNTEXAS INSTRS INChistory →COM1.44%$15M99.3K
24DUKDUKE ENERGY CORP NEWhistory →COM NEW1.43%$15M163.4K
25JPMJPMORGAN CHASE & COhistory →COM1.32%$14M134.1K
26AEPAMERICAN ELEC PWR CO INChistory →COM1.30%$14M160.5K
27KMBKIMBERLY-CLARK CORPhistory →COM1.26%$13M119.7K
28USBUS BANCORP DELhistory →COM NEW1.18%$13M310.6K
29VVISA INChistory →COM CL A1.09%$12M65.2K
30AAPLAPPLE INChistory →COM1.08%$11M82.9K
31VPUVANGUARD WORLD FDShistory →UTILITIES ETF1.03%$11M77.0K
32APDAIR PRODS & CHEMS INChistory →COM1.01%$11M46.4K
33DBX ETF TRXTRACK HRVST CSI0.95%$10M374.0K
34ISHARES INCMSCI TAIWAN ETF0.90%$10M221.5K
35DOWDOW INCCOM0.83%$9M201.2K
36DWDMORGAN STANLEYCOM NEW0.79%$8M106.1K
37HDHOME DEPOT INCCOM0.64%$7M24.9K
38TAT&T INCCOM0.61%$7M426.1K
39INTUINTUITCOM0.51%$5M13.9K
40BLKCHFBLACKROCK INCCOM0.49%$5M9.4K

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 ↗.