SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FUKOKU MUTUAL LIFE INSURANCE CO

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

Reported Value
$1.3B
Q2 2024
Positions
268
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Fukoku Mutual Life Insurance Co reported $1.3B in U.S.-listed holdings across 268 positions for Q2 2024.

Its largest position, AVGO, represents 10.1% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+10.1%
Broadcom
New / Exited
10 / 16
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: 84.5%ETP: 14.6%Other: 0.4%REIT: 0.3%ADR: 0.1%
  • Common Stock · 84.5% · $1.1B
  • ETP · 14.6% · $189M
  • Other · 0.4% · $5M
  • REIT · 0.3% · $4M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRH PLCNEW+7.7K7.7K+$577,646$577,646
UBERUBER TECHNOLOGIES INCNEW+5.0K5.0K+$363,400$363,400
ECLECOLAB INCNEW+1.0K1.0K+$238,000$238,000
WDCWESTERN DIGITAL CORP.NEW+3.0K3.0K+$227,310$227,310
ALNYALNYLAM PHARMACEUTICALS INCNEW+914914+$222,102$222,102
HUMHUMANA INCNEW+569569+$212,607$212,607
PEGPUBLIC SVC ENTERPRISE GRP INNEW+2.9K2.9K+$210,266$210,266
PINSPINTEREST INCNEW+4.7K4.7K+$207,437$207,437

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

Holdings — Q2 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM10.07%$131M81.4K
2ISHARES TRJPMORGAN USD EMG · INTL SEL DIV ETF · U.S. REAL ES ETF · PFD AND INCM SEC · NATIONAL MUN ETF · COHEN STEER REIT9.27%$120M2.38M
3MSFTMICROSOFT CORPhistory →COM5.49%$71M159.4K
4MRKMERCK & CO INChistory →COM4.33%$56M453.7K
5KOCOCA COLA COhistory →COM3.41%$44M694.9K
6GLOBAL X FDSGLOBX SUPDV US · US PFD ETF3.35%$44M2.39M
7ABBVABBVIE INChistory →COM3.23%$42M244.6K
8QCOMQUALCOMM INChistory →COM2.57%$33M167.5K
9JPMJPMORGAN CHASE & CO.history →COM2.55%$33M163.9K
10NEENEXTERA ENERGY INChistory →COM2.50%$32M457.7K
11METMETLIFE INChistory →COM2.42%$31M448.3K
12CSCOCISCO SYS INChistory →COM2.20%$29M601.3K
13AMZNAMAZON COM INChistory →COM2.19%$28M146.9K
14MOALTRIA GROUP INChistory →COM2.15%$28M613.1K
15CHVCHEVRON CORP NEWhistory →COM2.07%$27M172.2K
16MCDMCDONALDS CORPhistory →COM2.07%$27M105.6K
17NVDANVIDIA CORPORATIONhistory →COM2.00%$26M209.8K
18BACVERIZON COMMUNICATIONS INChistory →COM1.99%$26M626.2K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.90%$25M246.4K
20AEPAMERICAN ELEC PWR CO INChistory →COM1.63%$21M241.2K
21PFEPFIZER INChistory →COM1.62%$21M751.9K
22DWDMORGAN STANLEYhistory →COM NEW1.58%$21M211.0K
23USBUS BANCORP DELhistory →COM NEW1.56%$20M511.6K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.56%$20M117.3K
25TXNTEXAS INSTRS INChistory →COM1.48%$19M99.1K
26JNJJOHNSON & JOHNSONhistory →COM1.46%$19M129.5K
27EXMOCEXXON MOBIL CORPhistory →COM1.39%$18M157.2K
28SOSOUTHERN COhistory →COM1.38%$18M231.4K
29VVISA INChistory →COM CL A1.28%$17M63.4K
30HDHOME DEPOT INChistory →COM1.26%$16M47.7K
31TAT&T INChistory →COM1.20%$16M818.1K
32BLKCHFBLACKROCK INChistory →COM1.17%$15M19.4K
33FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID1.09%$14M632.0K
34AAPLAPPLE INChistory →COM1.05%$14M64.9K
35FIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.88%$11M620.0K
36DOWDOW INChistory →COM0.87%$11M213.3K
37KMBKIMBERLY-CLARK CORPhistory →COM0.85%$11M79.8K
38GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$10M52.9K
39GILDGILEAD SCIENCES INCCOM0.71%$9M134.8K
40METAMETA PLATFORMS INCCL A0.43%$6M11.1K
41INTUINTUITCOM0.38%$5M7.5K
42LLYELI LILLY & COCOM0.30%$4M4.3K
43TSLATESLA INCCOM0.26%$3M16.8K

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 ↗.