FUKOKU MUTUAL LIFE INSURANCE CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1033324
Institutional-grade research for retail investors

13F Reported Value

$1.5B

Holdings

235

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

FUKOKU MUTUAL LIFE INSURANCE CO disclosed 235 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 12.8% of the equity portfolio, followed by $MRK. During the quarter the fund opened 11 new positions and exited 21 and a full exit from $KMB. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from FUKOKU MUTUAL LIFE INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 1033324.

Sector Allocation

TechnologyOtherHealthcareFinancialsUtilitiesConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of FUKOKU MUTUAL LIFE INSURANCE CO's 235 positions.

Showing top 10 of 235 holdings.

Sector Allocation

Technology

$427.6M

Other

$287.6M

Healthcare

$199.7M

Financials

$162.8M

Utilities

$129.7M

Consumer Staples

$97.1M

Energy

$78.2M

Consumer Discretionary

$48.3M

Full Holdings — FUKOKU MUTUAL LIFE INSURANCE CO (Q1 2026)

All 235 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVGO$AVGOBroadcom Inc.$195.0M12.8%-0%86.4
2MRK$MRKMerck & Co., Inc.$53.8M3.5%+0%70.9
3ISHARES TR$52.4M3.4%+0%
4KO$KOCOCA COLA CO$52.4M3.4%+0%74
5CSCO$CSCOCISCO SYSTEMS, INC.$46.6M3.0%+0%72.3
6JPM$JPMJPMORGAN CHASE & CO$45.5M3.0%-0%35.6
7NVDA$NVDANVIDIA CORP$45.5M3.0%+11%90.2
8MSFT$MSFTMICROSOFT CORP$42.3M2.8%+32%83.7
9NEE$NEENEXTERA ENERGY INC$41.6M2.7%+0%71.7
10MO$MOALTRIA GROUP, INC.$40.4M2.6%-0%72.1
11ABBV$ABBVAbbVie Inc.$37.3M2.4%-0%59.3
12GLOBAL X FDS$35.4M2.3%+0%
13CVX$CVXCHEVRON CORP$35.3M2.3%+0%54.7
14FIRST TR EXCHANGE-TRADED FD$33.9M2.2%+0%
15MCD$MCDMCDONALDS CORP$32.6M2.1%-0%73.9
16DUK$DUKDuke Energy CORP$31.9M2.1%-0%64
17ISHARES TR$31.9M2.1%+0%
18AEP$AEPAMERICAN ELECTRIC POWER CO INC$31.6M2.1%+0%75.4
19MET$METMETLIFE INC$31.5M2.1%+0%73.9
20JNJ$JNJJOHNSON & JOHNSON$31.3M2.0%+0%72.8
21ISHARES TR$29.0M1.9%-2%
22NOTV$NOTVInotiv, Inc.$28.5M1.9%+0%29.3
23IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$27.8M1.8%-0%66.7
24USB$USBUS BANCORP DE$26.5M1.7%+0%71.4
25XOM$XOMEXXON MOBIL CORP$24.5M1.6%+0%61.8
26FIRST TR EXCH TRADED FD III$23.9M1.6%+0%
27J P MORGAN EXCHANGE TRADED F$23.5M1.5%+0%
28ISHARES TR$23.0M1.5%+0%
29T$TAT&T INC.$22.8M1.5%-0%71.9
30SO$SOSOUTHERN CO$22.2M1.4%-0%65.1
31QCOM$QCOMQUALCOMM INC/DE$21.0M1.4%-18%81.9
32PFE$PFEPFIZER INC$20.9M1.4%+0%69
33VZ$VZVERIZON COMMUNICATIONS INC$20.7M1.4%+0%71.6
34TXN$TXNTEXAS INSTRUMENTS INC$19.3M1.3%+0%70.4
35V$VVISA INC.$18.8M1.2%+0%83.5
36GILD$GILDGILEAD SCIENCES, INC.$18.7M1.2%+0%77.8
37ISHARES TR$16.2M1.1%+0%
38WMB$WMBWILLIAMS COMPANIES, INC.$15.7M1.0%-0%72.8
39CME$CMECME GROUP INC.$13.7M0.9%+0%74.5
40AAPL$AAPLApple Inc.$12.1M0.8%-3%76.1
41C$CCITIGROUP INC$11.7M0.8%+0%54.8
42BLACKROCK ETF TRUST$11.3M0.7%NEW
43TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.5M0.7%+2550%
44GLOBAL X FDS$7.0M0.5%+0%
45GOOG$GOOGAlphabet Inc.$6.8M0.5%-0%80.2
46AMZN$AMZNAMAZON COM INC$6.7M0.4%-2%74.6
47META$METAMeta Platforms, Inc.$4.2M0.3%-2%80.9
48TSLA$TSLATesla, Inc.$3.4M0.2%-1%50.1
49GOOGL$GOOGLAlphabet Inc.$3.2M0.2%-7%80.2
50LLY$LLYELI LILLY & Co$2.7M0.2%-10%89.3
51BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.0M0.1%-4%64.5
52WMT$WMTWalmart Inc.$1.8M0.1%+0%63.2
53COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M0.1%+0%67
54MA$MAMastercard Inc$1.6M0.1%-3%81.7
55ARM$ARMARM HOLDINGS PLC /UK$1.5M0.1%+0%
56NFLX$NFLXNETFLIX INC$1.5M0.1%+0%86.7
57PLTR$PLTRPalantir Technologies Inc.$1.4M0.1%+0%85.8
58MU$MUMICRON TECHNOLOGY INC$1.3M0.1%-24%88.4
59GS$GSGOLDMAN SACHS GROUP INC$1.3M0.1%+0%
60CAT$CATCATERPILLAR INC$1.3M0.1%+0%67.8
61HD$HDHOME DEPOT, INC.$1.3M0.1%+0%69.2
62BAC$BACBANK OF AMERICA CORP /DE/$1.2M0.1%+0%68.4
63GLW$GLWCORNING INC /NY$1.1M0.1%-6%72.7
64RTX$RTXRTX Corp$1.0M0.1%+0%70
65AMD$AMDADVANCED MICRO DEVICES INC$1.0M0.1%+0%78.8
66PG$PGPROCTER & GAMBLE Co$970,7810.1%+0%72.9
67PWR$PWRQUANTA SERVICES, INC.$944,3140.1%+0%62.6
68GE$GEGENERAL ELECTRIC CO$886,2140.1%-4%74.8
69GEV$GEVGE Vernova Inc.$795,2120.1%+0%70.1
70TJX$TJXTJX COMPANIES INC /DE/$791,4730.1%+0%70.7
71ORCL$ORCLORACLE CORP$771,5920.1%+0%67.2
72LRCX$LRCXLAM RESEARCH CORP$770,2440.1%-7%82.4
73PM$PMPhilip Morris International Inc.$766,5160.1%-6%80.5
74AMAT$AMATAPPLIED MATERIALS INC /DE$762,8750.1%+0%74.8
75LIN$LINLINDE PLC$756,0340.1%+0%
76UNH$UNHUNITEDHEALTH GROUP INC$754,9460.1%+0%66.8
77WFC$WFCWELLS FARGO & COMPANY/MN$736,6310.1%+0%
78ANET$ANETArista Networks, Inc.$726,7350.1%-2%86
79ISRG$ISRGINTUITIVE SURGICAL INC$688,7190.1%-48%81.4
80TMUS$TMUST-Mobile US, Inc.$634,0810.0%+0%72.7
81PEP$PEPPEPSICO INC$630,4770.0%-35%62.7
82VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$623,8160.0%+0%76.6
83INTC$INTCINTEL CORP$623,6890.0%+0%41.5
84TMO$TMOTHERMO FISHER SCIENTIFIC INC.$588,8530.0%+0%63.7
85NEM$NEMNEWMONT Corp /DE/$588,2310.0%+1%88.3
86BLK$BLKBlackRock, Inc.$562,6000.0%+0%70.3
87__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$562,5430.0%+0%36.7
88KLAC$KLACKLA CORP$559,5160.0%+0%84.4
89BKNG$BKNGBooking Holdings Inc.$547,3420.0%+0%55.3
90DIS$DISWalt Disney Co$543,7760.0%+0%68.9
91APH$APHAMPHENOL CORP /DE/$543,3050.0%-37%80.5
92MS$MSMORGAN STANLEY$532,7130.0%-46%
93COP$COPCONOCOPHILLIPS$531,4320.0%+0%74.8
94CRM$CRMSalesforce, Inc.$523,7960.0%+0%75.2
95PANW$PANWPalo Alto Networks Inc$517,6730.0%+0%66.5
96CMI$CMICUMMINS INC$513,8090.0%+0%58.9
97TT$TTTrane Technologies plc$509,6730.0%-8%
98AMGN$AMGNAMGEN INC$507,3680.0%+0%79.5
99ABT$ABTABBOTT LABORATORIES$502,6720.0%-8%67
100CDNS$CDNSCADENCE DESIGN SYSTEMS INC$499,6100.0%+0%74.4
101NOW$NOWServiceNow, Inc.$491,9080.0%+0%76
102WELL$WELLWELLTOWER INC.$490,1230.0%-8%75.7
103SCHW$SCHWSCHWAB CHARLES CORP$486,5340.0%-41%77.2
104CRH$CRHCRH PUBLIC LTD CO$484,7080.0%-10%
105BA$BABOEING CO$483,8420.0%+0%51.8
106WM$WMWASTE MANAGEMENT INC$475,2060.0%+0%70.7
107BSX$BSXBOSTON SCIENTIFIC CORP$467,8010.0%-8%79.9
108SPGI$SPGIS&P Global Inc.$465,3220.0%+0%79.4
109ADI$ADIANALOG DEVICES INC$459,0760.0%-9%76.2
110ETN$ETNEaton Corp plc$457,8180.0%+0%
111AXP$AXPAMERICAN EXPRESS CO$454,9300.0%-44%73.2
112DE$DEDEERE & CO$451,2030.0%+0%57.4
113UBER$UBERUber Technologies, Inc$444,0240.0%+0%79.3
114PLD$PLDPrologis, Inc.$398,3910.0%-12%67.5
115SYK$SYKSTRYKER CORP$398,2510.0%-12%69.8
116LMT$LMTLOCKHEED MARTIN CORP$397,6890.0%-10%65
117PGR$PGRPROGRESSIVE CORP/OH/$397,0750.0%+0%83.6
118UNP$UNPUNION PACIFIC CORP$389,8900.0%+0%74
119ACN$ACNAccenture plc$389,6400.0%+0%
120CB$CBChubb Ltd$388,5090.0%+0%
121HON$HONHONEYWELL INTERNATIONAL INC$387,6410.0%+0%65.7
122INTU$INTUINTUIT INC.$387,4120.0%-87%82
123LOW$LOWLOWES COMPANIES INC$378,9930.0%+0%63.5
124O$OREALTY INCOME CORP$377,0520.0%+0%74.6
125PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$376,1750.0%+0%74.6
126BMY$BMYBRISTOL MYERS SQUIBB CO$368,8730.0%-14%70.1
127DHR$DHRDANAHER CORP /DE/$366,6860.0%+0%63.9
128PH$PHParker-Hannifin Corp$366,1530.0%+0%73.8
129COF$COFCAPITAL ONE FINANCIAL CORP$360,4820.0%-6%71
130SBUX$SBUXSTARBUCKS CORP$350,2970.0%+0%54.6
131VRT$VRTVertiv Holdings Co$344,7980.0%-6%82.7
132MCK$MCKMCKESSON CORP$343,5480.0%-18%63.7
133ORLY$ORLYO REILLY AUTOMOTIVE INC$342,5620.0%+0%72.7
134MRVL$MRVLMarvell Technology, Inc.$334,9870.0%+0%77.3
135HWM$HWMHowmet Aerospace Inc.$334,6280.0%-10%79.1
136FANG$FANGDiamondback Energy, Inc.$334,2650.0%+0%81.4
137TFC$TFCTRUIST FINANCIAL CORP$330,9380.0%+0%
138NOC$NOCNORTHROP GRUMMAN CORP /DE/$330,8860.0%+0%60.5
139CAH$CAHCARDINAL HEALTH INC$326,4740.0%+0%58.6
140EQIX$EQIXEQUINIX INC$326,4200.0%-14%61.4
141APP$APPAppLovin Corp$314,0220.0%+4%86.8
142ICE$ICEIntercontinental Exchange, Inc.$313,4590.0%+0%73.8
143REGN$REGNREGENERON PHARMACEUTICALS, INC.$308,2830.0%+0%75.1
144BX$BXBlackstone Inc.$306,7930.0%+0%68
145MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$300,0690.0%+0%71.5
146MELI$MELIMERCADOLIBRE INC$299,1200.0%+0%77.5
147AMT$AMTAMERICAN TOWER CORP /MA/$298,7360.0%+0%69.8
148RCL$RCLROYAL CARIBBEAN CRUISES LTD$298,2950.0%+14%
149MDT$MDTMedtronic plc$296,2560.0%+0%
150FITB$FITBFIFTH THIRD BANCORP$292,4190.0%+0%
151CVS$CVSCVS HEALTH Corp$291,4460.0%+0%51.3
152PSX$PSXPhillips 66$291,3060.0%+0%47.6
153VLO$VLOVALERO ENERGY CORP/TX$290,0720.0%NEW51.4
154JCI$JCIJohnson Controls International plc$288,8760.0%-14%
155CL$CLCOLGATE PALMOLIVE CO$288,5890.0%+0%72.4
156MDLZ$MDLZMondelez International, Inc.$286,7590.0%+0%53.9
157PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$286,3320.0%+0%70.9
158NET$NETCloudflare, Inc.$283,7180.0%+0%52.6
159CEG$CEGConstellation Energy Corp$283,4390.0%-43%62.5
160SPOT$SPOTSpotify Technology S.A.$282,7030.0%+0%
161APD$APDAir Products & Chemicals, Inc.$281,7750.0%+0%41.2
162KEYS$KEYSKeysight Technologies, Inc.$281,2410.0%+0%72.3
163TEL$TELTE Connectivity plc$280,9230.0%+0%
164MNST$MNSTMonster Beverage Corp$279,9130.0%+0%77
165FCX$FCXFREEPORT-MCMORAN INC$278,2060.0%+0%73.1
166PCAR$PCARPACCAR INC$274,1970.0%+0%56.5
167CSX$CSXCSX CORP$272,4900.0%+0%66.4
168ETR$ETRENTERGY CORP /DE/$272,0240.0%-9%65.1
169FIX$FIXCOMFORT SYSTEMS USA INC$271,6610.0%-8%79.5
170FE$FEFIRSTENERGY CORP$267,9910.0%+0%61.6
171TRV$TRVTRAVELERS COMPANIES, INC.$265,4290.0%+0%71.5
172AJG$AJGArthur J. Gallagher & Co.$265,3110.0%+0%72.1
173GD$GDGENERAL DYNAMICS CORP$264,6230.0%+0%73
174HLT$HLTHilton Worldwide Holdings Inc.$263,9410.0%-17%73.1
175MPC$MPCMarathon Petroleum Corp$263,2260.0%NEW50.7
176VICI$VICIVICI PROPERTIES INC.$262,0260.0%+0%76.2
177TDG$TDGTransDigm Group INC$260,7660.0%+0%75.4
178ADBE$ADBEADOBE INC.$260,5820.0%-16%80.4
179SNPS$SNPSSYNOPSYS INC$258,5050.0%+0%63.1
180AON$AONAon plc$256,9330.0%+0%
181GM$GMGeneral Motors Co$254,2690.0%+0%58.7
182KMI$KMIKINDER MORGAN, INC.$252,7490.0%+0%74.6
183FDX$FDXFEDEX CORP$251,8190.0%-17%60.3
184SHW$SHWSHERWIN WILLIAMS CO$251,6320.0%+0%65.3
185AZO$AZOAUTOZONE INC$249,9560.0%+0%66.5
186EOG$EOGEOG RESOURCES INC$248,8050.0%-16%71.1
187AME$AMEAMETEK INC/$248,2290.0%+0%74.2
188EXC$EXCEXELON CORP$247,2080.0%+0%63.9
189HCA$HCAHCA Healthcare, Inc.$247,0310.0%-14%70.5
190EMR$EMREMERSON ELECTRIC CO$246,9730.0%+0%65.9
191MSI$MSIMotorola Solutions, Inc.$246,0610.0%+0%73.8
192FOX$FOXFox Corp$244,4720.0%+39%65.1
193UPS$UPSUNITED PARCEL SERVICE INC$244,3760.0%+0%58.2
194KKR$KKRKKR & Co. Inc.$241,9800.0%+0%49.8
195CTVA$CTVACorteva, Inc.$239,9130.0%-9%48.4
196WEC$WECWEC ENERGY GROUP, INC.$237,5600.0%+0%67
197CBOE$CBOECboe Global Markets, Inc.$236,6610.0%+0%81.2
198CI$CICigna Group$236,0740.0%-11%66.8
199APO$APOApollo Global Management, Inc.$235,8760.0%+0%55.7
200FTNT$FTNTFortinet, Inc.$234,2100.0%+0%78.1
201CCZ$CCZCOMCAST CORP$233,6420.0%+0%70.4
202ADP$ADPAUTOMATIC DATA PROCESSING INC$232,0320.0%+0%77.9
203NSC$NSCNORFOLK SOUTHERN CORP$231,0350.0%-17%70.8
204TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$230,6800.0%+0%47.2
205ALL$ALLALLSTATE CORP$229,5250.0%+0%76.6
206NKE$NKENIKE, Inc.$229,3440.0%+0%53.4
207DOW$DOWDOW INC.$228,2000.0%NEW38
208WCN$WCNWaste Connections, Inc.$228,0660.0%+0%
209ELV$ELVElevance Health, Inc.$227,1740.0%+0%59.4
210CIEN$CIENCIENA CORP$227,1150.0%NEW70.7
211MCO$MCOMOODYS CORP /DE/$222,4880.0%+0%81.3
212OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$222,1050.0%NEW66.3
213IDXX$IDXXIDEXX LABORATORIES INC /DE$221,9470.0%+0%73.6
214TDY$TDYTELEDYNE TECHNOLOGIES INC$220,2240.0%-23%70.2
215ABNB$ABNBAirbnb, Inc.$216,3180.0%+0%70.1
216PSA$PSAPublic Storage$215,6200.0%+0%73.9
217ZTS$ZTSZoetis Inc.$215,2600.0%+0%72.6
218MMM$MMM3M CO$215,2310.0%+0%60.7
219MAR$MARMARRIOTT INTERNATIONAL INC /MD/$214,8850.0%-33%65.9
220DOV$DOVDOVER Corp$213,6610.0%+0%63.1
221ADM$ADMArcher-Daniels-Midland Co$212,1090.0%NEW49.4
222EBAY$EBAYEBAY INC$211,9860.0%+0%69.3
223NTRS$NTRSNORTHERN TRUST CORP$211,5880.0%+0%71.8
224EA$EAELECTRONIC ARTS INC.$211,4130.0%+0%71.1
225TGT$TGTTARGET CORP$209,7970.0%NEW53.1
226YUM$YUMYUM BRANDS INC$209,5870.0%+0%71.7
227SLB$SLBSLB LIMITED/NV$209,0550.0%NEW63.2
228WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$208,1750.0%NEW70.8
229ADSK$ADSKAutodesk, Inc.$207,5600.0%+0%76.4
230EQR$EQREQUITY RESIDENTIAL$206,1380.0%+0%
231DELL$DELLDell Technologies Inc.$202,5360.0%-65%76
232NUE$NUENUCOR CORP$201,5670.0%NEW58.9
233DHI$DHIHORTON D R INC /DE/$200,8900.0%+0%54.6
234AVB$AVBAVALONBAY COMMUNITIES INC$200,1040.0%+0%57.5
235F$FFORD MOTOR CO$189,9480.0%+0%58.5

New Positions (11)

BLACKROCK ETF TRUST$11.3M
VLO$VLO VALERO ENERGY CORP/TX$290,072
MPC$MPC Marathon Petroleum Corp$263,226
DOW$DOW DOW INC.$228,200
CIEN$CIEN CIENA CORP$227,115
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$222,105
ADM$ADM Archer-Daniels-Midland Co$212,109
TGT$TGT TARGET CORP$209,797
SLB$SLB SLB LIMITED/NV$209,055
WAB$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$208,175
NUE$NUE NUCOR CORP$201,567

Exited Positions (21)

KMB$KMB KIMBERLY CLARK CORP
SPY$SPY SPDR S&P 500 ETF TRUST
SNOW$SNOW Snowflake Inc.
HOOD$HOOD Robinhood Markets, Inc.
GIS$GIS GENERAL MILLS INC
PAYX$PAYX PAYCHEX INC
CMG$CMG CHIPOTLE MEXICAN GRILL INC
NDAQ$NDAQ NASDAQ, INC.
A$A AGILENT TECHNOLOGIES, INC.
IQV$IQV IQVIA HOLDINGS INC.
URI$URI UNITED RENTALS, INC.
ROK$ROK ROCKWELL AUTOMATION, INC
FISV$FISV FISERV INC
SOFI$SOFI SoFi Technologies, Inc.
VST$VST Vistra Corp.

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