SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FUKOKU MUTUAL LIFE INSURANCE CO

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

Reported Value
$1.6B
Q2 2025
Positions
264
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Fukoku Mutual Life Insurance Co reported $1.6B in U.S.-listed holdings across 264 positions for Q2 2025.

Its largest position, AVGO, represents 13.8% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 18.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+13.8%
Broadcom
New / Exited
15 / 18
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: 82.4%ETP: 16.7%Other: 0.5%REIT: 0.3%ADR: 0.1%
  • Common Stock · 82.4% · $1.3B
  • ETP · 16.7% · $263M
  • Other · 0.5% · $8M
  • REIT · 0.3% · $4M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+415.0K415.0K+$24M$24M
GLOBAL X FDSNEW+178.0K178.0K+$7M$7M
NETCLOUDFLARE INCNEW+1.7K1.7K+$336,828$336,828
MIGAMICROSTRATEGY INCNEW+776776+$313,682$313,682
HOODROBINHOOD MKTS INCNEW+3.3K3.3K+$305,702$305,702
VSTVISTRA CORPNEW+1.5K1.5K+$292,072$292,072
VRTVERTIV HOLDINGS CONEW+2.1K2.1K+$268,891$268,891
COINCOINBASE GLOBAL INCNEW+766766+$268,475$268,475

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

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM13.81%$217M786.8K
2ISHARES TRINTL SEL DIV ETF · JPMORGAN USD EMG · U.S. REAL ES ETF · PFD AND INCM SEC · NATIONAL MUN ETF · SELECT US REIT8.98%$141M2.71M
3MSFTMICROSOFT CORPhistory →COM4.88%$77M154.2K
4GLOBAL X FDSGLOBX SUPDV US · US PFD ETF · S&P 500 COVERED3.64%$57M2.97M
5KOCOCA COLA COhistory →COM3.12%$49M692.7K
6JPMJPMORGAN CHASE & CO.history →COM2.89%$45M156.5K
7ABBVABBVIE INChistory →COM2.88%$45M244.0K
8CSCOCISCO SYS INChistory →COM2.66%$42M601.6K
9NVDANVIDIA CORPORATIONhistory →COM2.50%$39M248.1K
10MRKMERCK & CO INChistory →COM2.32%$36M459.8K
11METMETLIFE INChistory →COM2.29%$36M447.0K
12MOALTRIA GROUP INChistory →COM2.28%$36M612.0K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM2.16%$34M115.3K
14QCOMQUALCOMM INChistory →COM2.01%$32M198.6K
15AMZNAMAZON COM INChistory →COM2.01%$32M144.0K
16NEENEXTERA ENERGY INChistory →COM1.99%$31M449.4K
17MCDMCDONALDS CORPhistory →COM1.96%$31M105.4K
18DWDMORGAN STANLEYhistory →COM NEW1.88%$30M209.6K
19FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID1.86%$29M1.06M
20DUKDUKE ENERGY CORP NEWhistory →COM NEW1.83%$29M243.9K
21AEPAMERICAN ELEC PWR CO INChistory →COM1.59%$25M241.2K
22CHVCHEVRON CORP NEWhistory →COM1.56%$24M170.9K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.50%$24M415.0K
24USBUS BANCORP DELhistory →COM NEW1.47%$23M511.2K
25TAT&T INChistory →COM1.46%$23M793.1K
26VVISA INChistory →COM CL A1.44%$23M63.5K
27SOSOUTHERN COhistory →COM1.35%$21M230.8K
28TXNTEXAS INSTRS INChistory →COM1.32%$21M99.7K
29BLKBLACKROCK INChistory →COM1.30%$20M19.5K
30JNJJOHNSON & JOHNSONhistory →COM1.26%$20M129.1K
31PFEPFIZER INChistory →COM1.15%$18M748.1K
32BACVERIZON COMMUNICATIONS INChistory →COM1.15%$18M418.2K
33HDHOME DEPOT INChistory →COM1.11%$17M47.5K
34EXMOCEXXON MOBIL CORPhistory →COM1.01%$16M147.8K
35GILDGILEAD SCIENCES INChistory →COM0.95%$15M134.8K
36WMBWILLIAMS COS INChistory →COM0.88%$14M219.3K
37AAPLAPPLE INChistory →COM0.76%$12M57.8K
38FIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.75%$12M620.0K
39KMBKIMBERLY-CLARK CORPhistory →COM0.66%$10M79.8K
40TRVCCITIGROUP INCCOM NEW0.57%$9M104.5K
41METAMETA PLATFORMS INCCL A0.40%$6M8.6K
42GOOGLALPHABET INCCAP STK CL A0.38%$6M34.2K
43INTUINTUITCOM0.35%$6M7.0K

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 ↗.