FUKOKU MUTUAL LIFE INSURANCE CO
13F Reported Value
ⓘ$1.7B
Holdings
256
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.2% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$226.6M599,883 sh - 70.3#224
Quality
$70.5M600,335 sh - 85.9#5
Quality
$70.3M351,526 sh - 59.9
Quality
$57.5M447,246 sh - 69.5
Quality
$56.2M690,975 sh - 70.7
Quality
$51.9M158,696 sh ISHARES TR - INTL SEL DIV ETF
—Quality
$51.0M1,232,000 sh- 67.4
Quality
$44.3M615,521 sh - 79.8
Quality
$43.5M116,648 sh - 72.6
Quality
$43.1M171,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 84.5#8 | $226.6M | 599,883 | |
| 70.3#224 | $70.5M | 600,335 | |
| 85.9#5 | $70.3M | 351,526 | |
| 59.9 | $57.5M | 447,246 | |
| 69.5 | $56.2M | 690,975 | |
| 70.7 | $51.9M | 158,696 | |
| ISHARES TR - INTL SEL DIV ETF | — | $51.0M | 1,232,000 |
| 67.4 | $44.3M | 615,521 | |
| 79.8 | $43.5M | 116,648 | |
| 72.6 | $43.1M | 171,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FUKOKU MUTUAL LIFE INSURANCE CO's 256 positions.
Showing top 10 of 256 holdings.
Sector Allocation
Technology
$587.4M
Other
$303.9M
Healthcare
$207.6M
Financials
$185.1M
Utilities
$127.9M
Consumer Staples
$105.4M
Industrials
$57.0M
Energy
$52.3M
Top Holdings — FUKOKU MUTUAL LIFE INSURANCE CO (Q2 2026)
Top 150 of 256 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc. | $226.6M | 13.2% | -5% | 84.5 | |
| 2 | CISCO SYSTEMS, INC. | $70.5M | 4.1% | +0% | 70.3 | |
| 3 | NVIDIA CORP | $70.3M | 4.1% | +35% | 85.9 | |
| 4 | Merck & Co., Inc. | $57.5M | 3.4% | +0% | 59.9 | |
| 5 | COCA COLA CO | $56.2M | 3.3% | +0% | 69.5 | |
| 6 | JPMORGAN CHASE & CO | $51.9M | 3.0% | +3% | 70.7 | |
| 7 | — | ISHARES TR - INTL SEL DIV ETF | $51.0M | 3.0% | +0% | — |
| 8 | ALTRIA GROUP, INC. | $44.3M | 2.6% | +1% | 67.4 | |
| 9 | MICROSOFT CORP | $43.5M | 2.5% | +2% | 79.8 | |
| 10 | AbbVie Inc. | $43.1M | 2.5% | +0% | 72.6 | |
| 11 | NEXTERA ENERGY INC | $39.5M | 2.3% | +1% | 64.6 | |
| 12 | METLIFE INC | $37.6M | 2.2% | -0% | 56.2 | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.2M | 2.1% | +144% | — | |
| 14 | — | GLOBAL X FDS - GLOBX SUPDV US | $35.7M | 2.1% | +0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $34.8M | 2.0% | +49% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $34.0M | 2.0% | +0% | — |
| 17 | AMERICAN ELECTRIC POWER CO INC | $32.9M | 1.9% | +0% | 66.8 | |
| 18 | JOHNSON & JOHNSON | $32.9M | 1.9% | +1% | 69 | |
| 19 | — | ISHARES TR - JPMORGAN USD EMG | $32.8M | 1.9% | +0% | — |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | $32.2M | 1.9% | +0% | 70 | |
| 21 | Duke Energy CORP | $30.9M | 1.8% | +0% | 56.4 | |
| 22 | US BANCORP \DE\ | $30.8M | 1.8% | +0% | 65.3 | |
| 23 | QUALCOMM INC/DE | $30.1M | 1.8% | +0% | 70.5 | |
| 24 | TEXAS INSTRUMENTS INC | $29.6M | 1.7% | +0% | 73.4 | |
| 25 | — | ISHARES TR - PFD AND INCM SEC | $29.1M | 1.7% | +0% | — |
| 26 | Inotiv, Inc. | $29.0M | 1.7% | +0% | 27.2 | |
| 27 | MCDONALDS CORP | $28.3M | 1.6% | -0% | 69 | |
| 28 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $24.9M | 1.4% | +101% | — |
| 29 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $24.3M | 1.4% | +0% | — |
| 30 | SOUTHERN CO | $21.9M | 1.3% | -0% | 62 | |
| 31 | VISA INC. | $21.7M | 1.3% | +1% | 82.9 | |
| 32 | EXXON MOBIL CORP | $19.9M | 1.2% | +1% | 57.9 | |
| 33 | PFIZER INC | $17.9M | 1.0% | -0% | 62 | |
| 34 | VERIZON COMMUNICATIONS INC | $17.5M | 1.0% | +0% | 65.8 | |
| 35 | GILEAD SCIENCES, INC. | $16.9M | 1.0% | +0% | 57.4 | |
| 36 | WILLIAMS COMPANIES, INC. | $16.5M | 1.0% | +3% | 64.3 | |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $16.5M | 1.0% | +0% | — |
| 38 | AT&T INC. | $16.3M | 0.9% | +0% | 65.7 | |
| 39 | CITIGROUP INC | $15.4M | 0.9% | +6% | 65 | |
| 40 | Apple Inc. | $14.8M | 0.9% | +7% | 76.4 | |
| 41 | CHEVRON CORP | $14.2M | 0.8% | -50% | 62.8 | |
| 42 | Alphabet Inc. | $13.7M | 0.8% | +60% | 78.2 | |
| 43 | CME GROUP INC. | $10.2M | 0.6% | +0% | 69.5 | |
| 44 | AMAZON COM INC | $8.4M | 0.5% | +10% | 68.7 | |
| 45 | — | GLOBAL X FDS - S&P 500 COVERED | $7.3M | 0.4% | +0% | — |
| 46 | MICRON TECHNOLOGY INC | $6.5M | 0.4% | +42% | 86.2 | |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.6M | 0.3% | NEW | — |
| 48 | Eaton Corp plc | $4.8M | 0.3% | +787% | — | |
| 49 | Meta Platforms, Inc. | $4.5M | 0.3% | +9% | 79.6 | |
| 50 | Tesla, Inc. | $4.3M | 0.3% | +10% | 53.9 | |
| 51 | ELI LILLY & Co | $4.1M | 0.2% | +17% | 87.5 | |
| 52 | Alphabet Inc. | $3.8M | 0.2% | -3% | 78.2 | |
| 53 | ADVANCED MICRO DEVICES INC | $3.8M | 0.2% | +33% | 79.8 | |
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.7M | 0.2% | NEW | — |
| 55 | ARM HOLDINGS PLC /UK | $3.5M | 0.2% | +0% | — | |
| 56 | CATERPILLAR INC | $2.6M | 0.1% | +33% | 66.5 | |
| 57 | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | +45% | 73.5 | |
| 58 | APPLIED MATERIALS INC /DE | $2.2M | 0.1% | +36% | 72.3 | |
| 59 | CORNING INC /NY | $2.1M | 0.1% | -1% | 73.7 | |
| 60 | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -5% | 73.8 | |
| 61 | INTEL CORP | $1.9M | 0.1% | -4% | 45.6 | |
| 62 | Walmart Inc. | $1.9M | 0.1% | +18% | 60.2 | |
| 63 | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.1% | +23% | 66.2 | |
| 64 | LAM RESEARCH CORP | $1.7M | 0.1% | +10% | 79.4 | |
| 65 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.1% | NEW | — |
| 66 | Mastercard Inc | $1.5M | 0.1% | -6% | 85.1 | |
| 67 | GE Vernova Inc. | $1.5M | 0.1% | +37% | 81.1 | |
| 68 | QUANTA SERVICES, INC. | $1.4M | 0.1% | +15% | 72.1 | |
| 69 | Marvell Technology, Inc. | $1.4M | 0.1% | +35% | 76.5 | |
| 70 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | -4% | 67.6 | |
| 71 | LINDE PLC | $1.3M | 0.1% | +69% | — | |
| 72 | Palantir Technologies Inc. | $1.3M | 0.1% | +18% | 84.6 | |
| 73 | GENERAL ELECTRIC CO | $1.2M | 0.1% | +0% | 73.8 | |
| 74 | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -1% | 62.7 | |
| 75 | KLA CORP | $1.1M | 0.1% | +900% | 78.6 | |
| 76 | PROCTER & GAMBLE Co | $1.1M | 0.1% | +16% | 64.6 | |
| 77 | NETFLIX INC | $1.1M | 0.1% | -0% | 78.8 | |
| 78 | Palo Alto Networks Inc | $1.1M | 0.1% | +0% | 65.5 | |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.1% | NEW | — |
| 80 | HOME DEPOT, INC. | $1.0M | 0.1% | -23% | 60.3 | |
| 81 | RTX Corp | $924,744 | 0.1% | -8% | 73.2 | |
| 82 | CADENCE DESIGN SYSTEMS INC | $877,873 | 0.1% | +30% | 72.6 | |
| 83 | VERTEX PHARMACEUTICALS INC / MA | $870,768 | 0.1% | +25% | 75.4 | |
| 84 | Bank of New York Mellon Corp | $861,008 | 0.1% | +26% | 74.1 | |
| 85 | Philip Morris International Inc. | $838,699 | 0.1% | +0% | 75.9 | |
| 86 | ORACLE CORP | $768,655 | 0.0% | +0% | 66.2 | |
| 87 | TJX COMPANIES INC /DE/ | $760,530 | 0.0% | +1% | 68.7 | |
| 88 | AMPHENOL CORP /DE/ | $758,176 | 0.0% | +0% | 79.3 | |
| 89 | INTUITIVE SURGICAL INC | $755,592 | 0.0% | +27% | 79.9 | |
| 90 | Datadog, Inc. | $748,014 | 0.0% | NEW | 71.4 | |
| 91 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $740,920 | 0.0% | NEW | — |
| 92 | BlackRock, Inc. | $706,747 | 0.0% | +26% | 70 | |
| 93 | WELLS FARGO & COMPANY/MN | $692,110 | 0.0% | -9% | 61.8 | |
| 94 | CUMMINS INC | $681,116 | 0.0% | +0% | 58.1 | |
| 95 | MORGAN STANLEY | $676,662 | 0.0% | +0% | 75.8 | |
| 96 | Vertiv Holdings Co | $638,502 | 0.0% | +39% | 81 | |
| 97 | CrowdStrike Holdings, Inc. | $615,854 | 0.0% | NEW | 67.7 | |
| 98 | EQUINIX INC | $607,713 | 0.0% | +75% | 59 | |
| 99 | Trane Technologies plc | $600,689 | 0.0% | +0% | — | |
| 100 | THERMO FISHER SCIENTIFIC INC. | $600,629 | 0.0% | +0% | 65.1 | |
| 101 | ANALOG DEVICES INC | $573,116 | 0.0% | +0% | 79.2 | |
| 102 | Arista Networks, Inc. | $570,627 | 0.0% | -43% | 81.9 | |
| 103 | Monster Beverage Corp | $568,646 | 0.0% | +53% | 71.3 | |
| 104 | WELLTOWER INC. | $562,659 | 0.0% | +0% | 59.8 | |
| 105 | CARDINAL HEALTH INC | $541,874 | 0.0% | +48% | 62.4 | |
| 106 | PEPSICO INC | $539,027 | 0.0% | -2% | 63.4 | |
| 107 | Dell Technologies Inc. | $532,422 | 0.0% | +0% | 71.2 | |
| 108 | BOEING CO | $526,239 | 0.0% | +0% | 61.6 | |
| 109 | AMGEN INC | $522,177 | 0.0% | +0% | 79.2 | |
| 110 | Walt Disney Co | $511,376 | 0.0% | -6% | 60.1 | |
| 111 | Keysight Technologies, Inc. | $511,102 | 0.0% | +47% | 71.4 | |
| 112 | AMERICAN EXPRESS CO | $508,728 | 0.0% | +0% | 69.4 | |
| 113 | DEERE & CO | $508,098 | 0.0% | +0% | 55.4 | |
| 114 | T-Mobile US, Inc. | $506,377 | 0.0% | +0% | 69.1 | |
| 115 | NEWMONT Corp /DE/ | $490,724 | 0.0% | -3% | 86.8 | |
| 116 | ServiceNow, Inc. | $467,112 | 0.0% | +0% | 72.9 | |
| 117 | SCHWAB CHARLES CORP | $465,964 | 0.0% | -2% | 79.4 | |
| 118 | Snowflake Inc. | $459,118 | 0.0% | NEW | 54.9 | |
| 119 | S&P Global Inc. | $445,542 | 0.0% | +0% | 76.1 | |
| 120 | ABBOTT LABORATORIES | $444,263 | 0.0% | +0% | 65.5 | |
| 121 | COMFORT SYSTEMS USA INC | $443,957 | 0.0% | +14% | 77.7 | |
| 122 | Uber Technologies, Inc | $439,815 | 0.0% | -1% | 73.5 | |
| 123 | Salesforce, Inc. | $439,588 | 0.0% | +0% | 77 | |
| 124 | PROGRESSIVE CORP/OH/ | $437,555 | 0.0% | +0% | 80.1 | |
| 125 | UNION PACIFIC CORP | $437,104 | 0.0% | +0% | 69.7 | |
| 126 | Booking Holdings Inc. | $428,489 | 0.0% | +1749% | 58.5 | |
| 127 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $426,972 | 0.0% | NEW | — |
| 128 | CVS HEALTH Corp | $419,800 | 0.0% | +0% | 59.4 | |
| 129 | CONOCOPHILLIPS | $418,543 | 0.0% | +0% | 70.2 | |
| 130 | Constellation Energy Corp | $408,569 | 0.0% | +62% | 59.4 | |
| 131 | Prologis, Inc. | $408,307 | 0.0% | +0% | 68.3 | |
| 132 | AppLovin Corp | $406,516 | 0.0% | +0% | 84.4 | |
| 133 | Chubb Ltd | $406,162 | 0.0% | +0% | — | |
| 134 | Parker-Hannifin Corp | $400,051 | 0.0% | +0% | 65.8 | |
| 135 | STARBUCKS CORP | $399,563 | 0.0% | +0% | 58.2 | |
| 136 | CAPITAL ONE FINANCIAL CORP | $396,425 | 0.0% | +0% | 62.4 | |
| 137 | WASTE MANAGEMENT INC | $385,582 | 0.0% | -16% | 67.6 | |
| 138 | REALTY INCOME CORP | $381,859 | 0.0% | +0% | 73.7 | |
| 139 | HONEYWELL INTERNATIONAL INC | $381,570 | 0.0% | +0% | 65 | |
| 140 | DANAHER CORP /DE/ | $368,388 | 0.0% | +0% | 64.8 | |
| 141 | Seagate Technology Holdings plc | $366,700 | 0.0% | NEW | — | |
| 142 | FLEX LTD. | $364,171 | 0.0% | NEW | — | |
| 143 | TRUIST FINANCIAL CORP | $358,654 | 0.0% | +0% | 76.4 | |
| 144 | PUBLIC SERVICE ENTERPRISE GROUP INC | $355,562 | 0.0% | -6% | 60.9 | |
| 145 | Fortinet, Inc. | $354,094 | 0.0% | -20% | 80.1 | |
| 146 | LOWES COMPANIES INC | $353,666 | 0.0% | +0% | 60.8 | |
| 147 | BRISTOL MYERS SQUIBB CO | $350,445 | 0.0% | +0% | 70.4 | |
| 148 | O REILLY AUTOMOTIVE INC | $341,746 | 0.0% | +0% | 67.4 | |
| 149 | PNC FINANCIAL SERVICES GROUP, INC. | $338,799 | 0.0% | +0% | 73.7 | |
| 150 | Cloudflare, Inc. | $337,260 | 0.0% | +0% | 56.4 |
New Positions (40)
Exited Positions (19)
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