FUKOKU MUTUAL LIFE INSURANCE Co
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
AVGO
$226.6MCSCO
$70.5MNVDA
$70.3MMRK
$57.5MKO
$56.2MJPM
$51.9M- ISHARES$51.0M
MO
$44.3MMSFT
$43.5MABBV
$43.1MNEE
$39.5MMET
$37.6MTSM
$36.2M- GLOBAL$35.7M
- J$34.8M
- FIRST$34.0M
AEP
$32.9MJNJ
$32.9M- ISHARES$32.8M
IBM
$32.2M
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
$226.6M
13.2% of stocks
-5%This quarter-13.8%Since filed6+ qtrsHeld$70.5M
4.1% of stocks
No changeThis quarter-3.4%Since filed6+ qtrsHeld$70.3M
4.1% of stocks
+35%This quarter+4.4%Since filed6+ qtrsHeld$57.5M
3.4% of stocks
No changeThis quarter+7.3%Since filed6+ qtrsHeld$56.2M
3.3% of stocks
+0.2%This quarter+12.7%Since filed6+ qtrsHeld$51.9M
3.0% of stocks
+3%This quarter-5.4%Since filed6+ qtrsHeld- 7
ISHARES TR - INTL SEL DIV ETF
$51.0M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $44.3M
2.6% of stocks
+0.6%This quarter+0.9%Since filed6+ qtrsHeld$43.5M
2.5% of stocks
+2%This quarter+39.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$43.1M
2.5% of stocks
No changeThis quarter+10.6%Since filed6+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NEXTERA ENERGY INC | Utilities | $39.5M | 2.3% | 450K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | METLIFE INC | Financials | $37.6M | 2.2% | 445K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $36.2M | 2.1% | 76K | +144% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $35.7M | 2.1% | 1.87M | — | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $34.8M | 2.0% | 617K | +49% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $34.0M | 2.0% | 1.06M | — | — | — | 13F |
| 17 | AMERICAN ELECTRIC POWER CO INC | Utilities | $32.9M | 1.9% | 241K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $32.9M | 1.9% | 130K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $32.8M | 1.9% | 340K | — | — | — | 13F |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $32.2M | 1.9% | 115K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Duke Energy CORP | Utilities | $30.9M | 1.8% | 244K | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | US BANCORP DE | Financials | $30.8M | 1.8% | 510K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $30.1M | 1.8% | 163K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $29.6M | 1.7% | 99K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $29.1M | 1.7% | 956K | — | — | — | 13F |
| 26 | $NOTV | Inotiv, Inc. | Healthcare | $29.0M | 1.7% | 1.55M | — | |||
| 27 | $MCD | MCDONALDS CORP | Consumer Discretionary | $28.3M | 1.6% | 105K | -0.3% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $24.9M | 1.4% | 737K | +101% | |||
| 29 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $24.3M | 1.4% | 1.26M | — | |||
| 30 | $SO | SOUTHERN CO | Utilities | $21.9M | 1.3% | 229K | -0.3% | |||
| 31 | $V | VISA INC. | Financials | $21.7M | 1.3% | 63K | +1% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.9M | 1.2% | 146K | +0.7% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $17.9M | 1.0% | 741K | -0.4% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $17.5M | 1.0% | 413K | — | |||
| 35 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $16.9M | 1.0% | 134K | — | |||
| 36 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $16.5M | 1.0% | 222K | +3% | |||
| 37 | — | ISHARES TR - NATIONAL MUN ETF | — | $16.5M | 1.0% | 153K | — | |||
| 38 | $T | AT&T INC. | Communication Services | $16.3M | 0.9% | 785K | — | |||
| 39 | $C | CITIGROUP INC | Financials | $15.4M | 0.9% | 110K | +6% | |||
| 40 | $AAPL | Apple Inc. | Technology | $14.8M | 0.9% | 51K | +7% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $14.2M | 0.8% | 86K | -50% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $13.7M | 0.8% | 38K | +60% | |||
| 43 | $CME | CME GROUP INC. | Financials | $10.2M | 0.6% | 46K | — | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.4M | 0.5% | 35K | +10% | |||
| 45 | — | GLOBAL X FDS - S&P 500 COVERED | — | $7.3M | 0.4% | 178K | — | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $6.5M | 0.4% | 5,671 | +42% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.6M | 0.3% | 29K | New | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $4.8M | 0.3% | 11K | +787% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.3% | 7,911 | +9% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.3% | 10K | +10% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 0.2% | 3,390 | +17% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $3.8M | 0.2% | 11K | -3% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.8M | 0.2% | 6,590 | +33% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.7M | 0.2% | 60K | New | |||
| 55 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.5M | 0.2% | 10K | — | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.1% | 2,410 | +33% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.1% | 2,289 | +45% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.1% | 3,030 | +36% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $2.1M | 0.1% | 8,356 | -1% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.1% | 3,987 | -5% | |||
| 61 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 14K | -4% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.1% | 17K | +18% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.1% | 1,993 | +23% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.1% | 3,974 | +10% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.7M | 0.1% | 32K | New | |||
| 66 | $MA | Mastercard Inc | Financials | $1.5M | 0.1% | 2,947 | -6% | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,251 | +37% | |||
| 68 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.1% | 1,975 | +15% | |||
| 69 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.1% | 4,563 | +35% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.1% | 24K | -4% | |||
| 71 | $LIN | LINDE PLC | Materials | $1.3M | 0.1% | 2,575 | +69% | |||
| 72 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.1% | 11K | +18% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,123 | — | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.1% | 2,774 | -0.6% | |||
| 75 | $KLAC | KLA CORP | Technology | $1.1M | 0.1% | 3,800 | +900% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,790 | +16% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 15K | -0.3% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 3,229 | — | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.1% | 6,700 | New | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.1% | 2,934 | -23% | |||
| 81 | $RTX | RTX Corp | Industrials | $925K | 0.1% | 4,874 | -8% | |||
| 82 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $878K | 0.1% | 2,339 | +30% | |||
| 83 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $871K | 0.1% | 1,753 | +25% | |||
| 84 | $BNY | Bank of New York Mellon Corp | Financials | $861K | 0.1% | 5,954 | +26% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $839K | 0.1% | 4,636 | — | |||
| 86 | $ORCL | ORACLE CORP | Technology | $769K | 0.0% | 5,245 | — | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $761K | 0.0% | 5,020 | +1% | |||
| 88 | $APH | AMPHENOL CORP /DE/ | Technology | $758K | 0.0% | 4,300 | — | |||
| 89 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $756K | 0.0% | 1,900 | +27% | |||
| 90 | $DDOG | Datadog, Inc. | Technology | $748K | 0.0% | 2,873 | New | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $741K | 0.0% | 4,000 | New | |||
| 92 | $BLK | BlackRock, Inc. | Financials | $707K | 0.0% | 735 | +26% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $692K | 0.0% | 8,375 | -9% | |||
| 94 | $CMI | CUMMINS INC | Industrials | $681K | 0.0% | 955 | — | |||
| 95 | $MS | MORGAN STANLEY | Financials | $677K | 0.0% | 3,237 | — | |||
| 96 | $VRT | Vertiv Holdings Co | Technology | $639K | 0.0% | 1,907 | +39% | |||
| 97 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $616K | 0.0% | 807 | New | |||
| 98 | $EQIX | EQUINIX INC | Real Estate | $608K | 0.0% | 583 | +75% | |||
| 99 | $TT | Trane Technologies plc | Technology | $601K | 0.0% | 1,223 | — | |||
| 100 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $601K | 0.0% | 1,198 | — | |||
| 101 | $ADI | ANALOG DEVICES INC | Technology | $573K | 0.0% | 1,443 | — | |||
| 102 | $ANET | Arista Networks, Inc. | Technology | $571K | 0.0% | 3,359 | -43% | |||
| 103 | $MNST | Monster Beverage Corp | Consumer Staples | $569K | 0.0% | 5,916 | +53% | |||
| 104 | $WELL | WELLTOWER INC. | Real Estate | $563K | 0.0% | 2,479 | — | |||
| 105 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $542K | 0.0% | 2,281 | +48% | |||
| 106 | $PEP | PEPSICO INC | Consumer Staples | $539K | 0.0% | 3,981 | -2% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $532K | 0.0% | 1,234 | — | |||
| 108 | $BA | BOEING CO | Industrials | $526K | 0.0% | 2,431 | — | |||
| 109 | $AMGN | AMGEN INC | Healthcare | $522K | 0.0% | 1,442 | — | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $511K | 0.0% | 5,313 | -6% | |||
| 111 | $KEYS | Keysight Technologies, Inc. | Technology | $511K | 0.0% | 1,460 | +47% | |||
| 112 | $AXP | AMERICAN EXPRESS CO | Financials | $509K | 0.0% | 1,504 | — | |||
| 113 | $DE | DEERE & CO | Industrials | $508K | 0.0% | 801 | — | |||
| 114 | $TMUS | T-Mobile US, Inc. | Communication Services | $506K | 0.0% | 3,019 | — | |||
| 115 | $NEM | NEWMONT Corp /DE/ | Materials | $491K | 0.0% | 5,254 | -3% | |||
| 116 | $NOW | ServiceNow, Inc. | Technology | $467K | 0.0% | 4,705 | — | |||
| 117 | $SCHW | SCHWAB CHARLES CORP | Financials | $466K | 0.0% | 5,050 | -2% | |||
| 118 | $SNOW | Snowflake Inc. | Technology | $459K | 0.0% | 1,804 | New | |||
| 119 | $SPGI | S&P Global Inc. | Financials | $446K | 0.0% | 1,094 | — | |||
| 120 | $ABT | ABBOTT LABORATORIES | Healthcare | $444K | 0.0% | 4,896 | — | |||
| 121 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $444K | 0.0% | 224 | +14% | |||
| 122 | $UBER | Uber Technologies, Inc | Technology | $440K | 0.0% | 6,095 | -1% | |||
| 123 | $CRM | Salesforce, Inc. | Technology | $440K | 0.0% | 2,806 | — | |||
| 124 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $438K | 0.0% | 2,003 | — | |||
| 125 | $UNP | UNION PACIFIC CORP | Industrials | $437K | 0.0% | 1,607 | — | |||
| 126 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $428K | 0.0% | 2,404 | +1749% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $427K | 0.0% | 8,400 | New | |||
| 128 | $CVS | CVS HEALTH Corp | Healthcare | $420K | 0.0% | 4,058 | — | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $419K | 0.0% | 4,026 | — | |||
| 130 | $CEG | Constellation Energy Corp | Utilities | $409K | 0.0% | 1,645 | +62% | |||
| 131 | $PLD | Prologis, Inc. | Real Estate | $408K | 0.0% | 3,014 | — | |||
| 132 | $APP | AppLovin Corp | Technology | $407K | 0.0% | 789 | — | |||
| 133 | $CB | Chubb Ltd | Financials | $406K | 0.0% | 1,192 | — | |||
| 134 | $PH | Parker-Hannifin Corp | Industrials | $400K | 0.0% | 409 | — | |||
| 135 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $400K | 0.0% | 3,910 | — | |||
| 136 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $396K | 0.0% | 1,976 | — | |||
| 137 | $WM | WASTE MANAGEMENT INC | Utilities | $386K | 0.0% | 1,730 | -16% | |||
| 138 | $O | REALTY INCOME CORP | Real Estate | $382K | 0.0% | 6,163 | — | |||
| 139 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $382K | 0.0% | 1,715 | — | |||
| 140 | $DHR | DANAHER CORP /DE/ | Healthcare | $368K | 0.0% | 1,934 | — | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $367K | 0.0% | 380 | New | |||
| 142 | $FLEX | FLEX LTD. | Technology | $364K | 0.0% | 2,247 | New | |||
| 143 | $TFC | TRUIST FINANCIAL CORP | Financials | $359K | 0.0% | 7,199 | — | |||
| 144 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $356K | 0.0% | 4,381 | -6% | |||
| 145 | $FTNT | Fortinet, Inc. | Technology | $354K | 0.0% | 2,305 | -20% | |||
| 146 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $354K | 0.0% | 1,604 | — | |||
| 147 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $350K | 0.0% | 6,082 | — | |||
| 148 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $342K | 0.0% | 3,711 | — | |||
| 149 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $339K | 0.0% | 1,376 | — | |||
| 150 | $NET | Cloudflare, Inc. | Technology | $337K | 0.0% | 1,375 | — |
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
$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)
now $36.2M · held 3 qtrs, 3 adds in a row
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
$GOOGLAlphabet Inc.+60%
now $13.7M · held 6+ qtrs
$ETNEaton Corp plc+787%
now $4.8M · held 6+ qtrs
+47 more in the Excel export
Trimmed (43)
$CVXCHEVRON CORP-50%
now $14.2M · held 6+ qtrs
now $226.6M · held 6+ qtrs
$ANETArista Networks, Inc.-43%
now $571K · held 6+ qtrs, 4 trims in a row
$HDHOME DEPOT, INC.-23%
now $1.0M · held 6+ qtrs
$CRHCRH PUBLIC LTD CO-54%
now $225K
$GOOGAlphabet Inc.-3%
now $3.8M · held 6+ qtrs, 5 trims in a row
+37 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.
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.
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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.