13F Pro13F Pro

FUKOKU MUTUAL LIFE INSURANCE Co

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

Sector Allocation

  • Technology35.9%$617.1M
  • Other17.7%$303.9M
  • Healthcare12.2%$209.0M
  • Financials10.8%$185.1M
  • Utilities7.5%$127.9M
  • Consumer Staples6.4%$109.4M
  • Energy3.0%$52.3M
  • Consumer Discretionary2.7%$47.1M
  • Communication Services2.1%$36.1M
  • Industrials1.2%$21.0M

AUM History

13fpro.ai/research/fund/fukoku-mutual-life-insurance-co-1033324

Conviction and streaks

Concentrating · top 10 = 41.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fukoku-mutual-life-insurance-co-1033324

FUKOKU MUTUAL LIFE INSURANCE Co 13F holdings — Q2 2026

$1.7B portfolio (+12.4% QoQ) · 256 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

All holdings — FUKOKU MUTUAL LIFE INSURANCE Co (Q2 2026)

256 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NEE$NEENEXTERA ENERGY INC$39.5M+0.5%
MET$METMETLIFE INC$37.6M-0.1%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$36.2M+144%
— GLOBAL X FDS - GLOBX SUPDV US$35.7M—
— J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$34.8M+49%
— FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$34.0M—
AEP$AEPAMERICAN ELECTRIC POWER CO INC$32.9M—
JNJ$JNJJOHNSON & JOHNSON$32.9M+1%
— ISHARES TR - JPMORGAN USD EMGetf/fund$32.8M—
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$32.2M—
DUK$DUKDuke Energy CORP$30.9M+0.2%
USB$USBUS BANCORP DE$30.8M—
QCOM$QCOMQUALCOMM INC/DE$30.1M—
TXN$TXNTEXAS INSTRUMENTS INC$29.6M—
— ISHARES TR - PFD AND INCM SECpreferred$29.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 40 new, 53 added to, 43 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (40)

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF$5.6M

    first bought this quarter

  • J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$3.7M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR FINL ETF$1.7M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR CARE ETF$1.1M

    first bought this quarter

  • DDOG$DDOGDatadog, Inc.$748K

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR INDL ETF$741K

    first bought this quarter

+34 more in the Excel export

Added to (53)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+144%

    now $36.2M · held 3 qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+35%

    now $70.3M · held 6+ qtrs, 2 adds in a row

  • BLACKROCK ETF TRUST - ISHARES US LARG+101%

    now $24.9M

  • J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+49%

    now $34.8M

  • GOOGL$GOOGLAlphabet Inc.+60%

    now $13.7M · held 6+ qtrs

  • ETN$ETNEaton Corp plc+787%

    now $4.8M · held 6+ qtrs

+47 more in the Excel export

Trimmed (43)

  • CVX$CVXCHEVRON CORP-50%

    now $14.2M · held 6+ qtrs

  • AVGO$AVGOBroadcom Inc.-5%

    now $226.6M · held 6+ qtrs

  • ANET$ANETArista Networks, Inc.-43%

    now $571K · held 6+ qtrs, 4 trims in a row

  • HD$HDHOME DEPOT, INC.-23%

    now $1.0M · held 6+ qtrs

  • CRH$CRHCRH PUBLIC LTD CO-54%

    now $225K

  • GOOG$GOOGAlphabet Inc.-3%

    now $3.8M · held 6+ qtrs, 5 trims in a row

+37 more in the Excel export

Sold out (19)

  • ISHARES TRwas $23.0M
  • BSX$BSXBOSTON SCIENTIFIC CORPwas $468K

    held 9+ qtrs

  • INTU$INTUINTUIT INC.was $387K

    held 9+ qtrs

  • MDT$MDTMedtronic plcwas $296K

    held 9+ qtrs

  • VICI$VICIVICI PROPERTIES INC.was $262K
  • EOG$EOGEOG RESOURCES INCwas $249K

+13 more in the Excel export

Holdings by quarter

Every 13F FUKOKU MUTUAL LIFE INSURANCE Co has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow FUKOKU MUTUAL LIFE INSURANCE?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FUKOKU MUTUAL LIFE INSURANCE's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 10% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FUKOKU MUTUAL LIFE INSURANCE Co disclosed 256 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 13.2% of the equity portfolio, followed by $CSCO and $NVDA. During the quarter the fund opened 40 new positions and exited 19. The portfolio is most concentrated in Technology (35.9% 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.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: FUKOKU MUTUAL LIFE INSURANCE Co

13F Pro is an AI hedge fund tracker and stock research platform. For FUKOKU MUTUAL LIFE INSURANCE Co (SEC CIK: 1033324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FUKOKU MUTUAL LIFE INSURANCE Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.