Asset Manager
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FUKOKU MUTUAL LIFE INSURANCE CO
2-2-2 UCHISAIWAICHO CHIYODA-KU, TOKYO 100-0011 • 81.3.3593.7532
Market Value
$1.7B
+12.4%
Holdings
272
+19
New Purchases
41
Added To
53
Closed
19
Reduced
42
Top 10 Concentration
41.7%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.11% | 0.69% | +1.42% | $36M |
| NVDA | 4.10% | 2.98% | +1.12% | $70M |
| CSCO | 4.11% | 3.05% | +1.06% | $71M |
| BALI | 1.45% | 0.74% | +0.71% | $25M |
| JEPI | 2.03% | 1.54% | +0.49% | $35M |
| TXN | 1.72% | 1.26% | +0.46% | $30M |
| AVGO | 13.20% | 12.78% | +0.43% | $227M |
| QCOM | 1.76% | 1.38% | +0.38% | $30M |
| GOOGL | 0.80% | 0.45% | +0.35% | $14M |
| XLK | 0.32% | 0.00% | +0.32% | $6M |
| MU | 0.38% | 0.09% | +0.29% | $7M |
| ETN | 0.28% | 0.03% | +0.25% | $5M |
| JEPQ | 0.21% | 0.00% | +0.21% | $4M |
| AMD | 0.22% | 0.07% | +0.16% | $4M |
| MET | 2.19% | 2.06% | +0.13% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYR | 0.00% | 1.51% | -1.51% | $0 |
| CVX | 0.83% | 2.31% | -1.49% | $14M |
| T | 0.95% | 1.49% | -0.54% | $16M |
| MCD | 1.65% | 2.14% | -0.49% | $28M |
| IDV | 2.97% | 3.44% | -0.46% | $51M |
| XONA.DE | 1.16% | 1.61% | -0.45% | $20M |
| NEE | 2.30% | 2.73% | -0.42% | $40M |
| VZ | 1.02% | 1.36% | -0.34% | $17M |
| PFE | 1.04% | 1.37% | -0.33% | $18M |
| CME | 0.60% | 0.90% | -0.30% | $10M |
| DUK | 1.80% | 2.09% | -0.29% | $31M |
| FGD | 1.98% | 2.22% | -0.24% | $34M |
| DIV | 2.08% | 2.32% | -0.24% | $36M |
| MSFT | 2.54% | 2.77% | -0.24% | $44M |
| GILD | 0.99% | 1.22% | -0.24% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.3% |
| Technology | 28.7% |
| Healthcare | 11.3% |
| Utilities | 8.5% |
| Consumer Defensive | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $931M | 54.2% |
| Large Cap | 201 | $579M | 33.7% |
| Mid Cap | 6 | $88M | 5.1% |
| Small Cap | 4 | $119M | 6.9% |
Portfolio Analytics
Avg Market Cap
$268.4B
Median Market Cap
$92.1B
Avg P/E
34.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
253
# ETFs / Funds
19
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 13.20% | 599,883 | $227M | $377.75 | $32M | -30,232 | -4.8% | |
| 2 | CSCO | 4.11% | 600,335 | $71M | $117.46 | $24M | — | — | |
| 3 | NVDA | 4.10% | 351,526 | $70M | $200.09 | $25M | +90,842 | +34.9% | |
| 4 | MRK | 3.35% | 447,246 | $57M | $128.50 | $4M | — | — | |
| 5 | KO | 3.27% | 690,975 | $56M | $81.27 | $4M | +1,667 | +0.2% | |
| 6 | JPM | 3.03% | 158,696 | $52M | $327.33 | $6M | +4,059 | +2.6% | |
| 7 | IDV | 2.97% | 1,232,000 | $51M | $41.43 | -$1M | — | — | |
| 8 | MO | 2.58% | 615,521 | $44M | $71.95 | $4M | +3,656 | +0.6% | |
| 9 | MSFT | 2.54% | 116,648 | $44M | $373.02 | $1M | +2,292 | +2.0% | |
| 10 | ABBV | 2.51% | 171,442 | $43M | $251.64 | $6M | — | — | |
| 11 | NEE | 2.30% | 450,469 | $40M | $87.77 | -$2M | +2,252 | +0.5% | |
| 12 | MET | 2.19% | 444,935 | $38M | $84.61 | $6M | -451 | -0.1% | |
| 13 | TSM | 2.11% | 75,769 | $36M | $477.57 | $26M | +44,769 | +144.4% | |
| 14 | DIV | 2.08% | 1,873,000 | $36M | $19.05 | $281K | — | — | |
| 15 | JEPI | 2.03% | 617,000 | $35M | $56.48 | $11M | +202,000 | +48.7% | |
| 16 | FGD | 1.98% | 1,063,000 | $34M | $31.99 | $64K | — | — | |
| 17 | AEP | 1.92% | 240,766 | $33M | $136.81 | $1M | — | — | |
| 18 | JNJ | 1.92% | 129,663 | $33M | $253.97 | $2M | +1,684 | +1.3% | |
| 19 | EMB | 1.91% | 340,000 | $33M | $96.44 | $853K | — | — | |
| 20 | IBM | 1.88% | 114,682 | $32M | $281.21 | $4M | — | — | |
| 21 | DUK | 1.80% | 244,404 | $31M | $126.58 | -$1M | +460 | +0.2% | |
| 22 | USB | 1.79% | 509,566 | $31M | $60.40 | $4M | — | — | |
| 23 | QCOM | 1.76% | 163,044 | $30M | $184.79 | $9M | — | — | |
| 24 | TXN | 1.72% | 99,165 | $30M | $298.07 | $10M | — | — | |
| 25 | PFF | 1.70% | 955,500 | $29M | $30.49 | $162K | — | — | |
| 26 | PFFD | 1.69% | 1,551,000 | $29M | $18.69 | $450K | — | — | |
| 27 | MCD | 1.65% | 104,670 | $28M | $270.31 | -$4M | -265 | -0.2% | |
| 28 | BALI | 1.45% | 737,000 | $25M | $33.83 | $14M | +371,000 | +101.4% | |
| 29 | FPEI | 1.42% | 1,259,000 | $24M | $19.29 | $365K | — | — | |
| 30 | SO | 1.28% | 228,779 | $22M | $95.71 | -$259K | -762 | -0.3% | |
| 31 | V | 1.26% | 63,128 | $22M | $343.09 | $3M | +782 | +1.2% | |
| 32 | XONA.DE | 1.16% | 145,620 | $20M | $136.72 | -$5M | +1,060 | +0.7% | |
| 33 | PFE | 1.04% | 741,336 | $18M | $24.08 | -$3M | -2,676 | -0.4% | |
| 34 | VZ | 1.02% | 412,720 | $17M | $42.34 | -$3M | — | — | |
| 35 | GILD | 0.99% | 133,913 | $17M | $126.34 | -$2M | — | — | |
| 36 | WMB | 0.96% | 222,012 | $17M | $74.34 | $794K | +6,157 | +2.9% | |
| 37 | MUB | 0.96% | 153,000 | $16M | $107.62 | $225K | — | — | |
| 38 | T | 0.95% | 785,318 | $16M | $20.70 | -$7M | — | — | |
| 39 | C | 0.89% | 109,683 | $15M | $139.96 | $4M | +6,331 | +6.1% | |
| 40 | AAPL | 0.86% | 51,262 | $15M | $289.36 | $3M | +3,421 | +7.2% | |
| 41 | CVX | 0.83% | 85,766 | $14M | $165.76 | -$21M | -85,000 | -49.8% | |
| 42 | GOOGL | 0.80% | 38,196 | $14M | $357.37 | $7M | +14,396 | +60.5% | |
| 43 | CME | 0.60% | 46,327 | $10M | $220.83 | -$3M | — | — | |
| 44 | AMZN | 0.49% | 35,426 | $8M | $238.34 | $2M | +3,160 | +9.8% | |
| 45 | XYLD | 0.42% | 178,000 | $7M | $40.79 | $295K | — | — | |
| 46 | MU | 0.38% | 5,671 | $7M | $1,154.29 | $5M | +1,685 | +42.3% | |
| 47 | XLK | 0.32% | 29,200 | $6M | $190.52 | — | +29,200 | — | NEW |
| 48 | ETN | 0.28% | 11,357 | $5M | $426.12 | $4M | +10,077 | +787.3% | |
| 49 | META | 0.26% | 7,911 | $4M | $563.29 | $297K | +642 | +8.8% | |
| 50 | TSLA | 0.25% | 10,134 | $4M | $420.60 | $849K | +953 | +10.4% | |
| 51 | LLY | 0.24% | 3,390 | $4M | $1,199.43 | $1M | +491 | +16.9% | |
| 52 | GOOG | 0.22% | 10,885 | $4M | $353.33 | $631K | -323 | -2.9% | |
| 53 | AMD | 0.22% | 6,590 | $4M | $580.91 | $3M | +1,650 | +33.4% | |
| 54 | JEPQ | 0.21% | 60,000 | $4M | $61.46 | — | +60,000 | — | NEW |
| 55 | ARM | 0.21% | 10,000 | $4M | $354.57 | $2M | — | — | |
| 56 | CAT | 0.15% | 2,410 | $3M | $1,064.90 | $1M | +599 | +33.1% | |
| 57 | GS | 0.13% | 2,289 | $2M | $1,011.37 | $978K | +708 | +44.8% | |
| 58 | AMAT | 0.13% | 3,030 | $2M | $723.00 | $1M | +798 | +35.8% | |
| 59 | GLW | 0.12% | 8,356 | $2M | $255.43 | $985K | -100 | -1.2% | |
| 60 | BRK-B | 0.12% | 3,987 | $2M | $500.39 | -$19K | -216 | -5.1% | |
| 61 | INTC | 0.11% | 13,589 | $2M | $139.63 | $1M | -544 | -3.9% | |
| 62 | WMT | 0.11% | 16,715 | $2M | $113.26 | $127K | +2,501 | +17.6% | |
| 63 | COST | 0.11% | 1,993 | $2M | $935.47 | $255K | +378 | +23.4% | |
| 64 | LRCX | 0.10% | 3,974 | $2M | $433.33 | $952K | +369 | +10.2% | |
| 65 | XLF | 0.10% | 31,500 | $2M | $53.61 | — | +31,500 | — | NEW |
| 66 | MA | 0.09% | 2,947 | $2M | $513.60 | -$50K | -182 | -5.8% | |
| 67 | GEV | 0.09% | 1,251 | $1M | $1,174.86 | $675K | +340 | +37.3% | |
| 68 | PWR | 0.08% | 1,975 | $1M | $720.04 | $478K | +255 | +14.8% | |
| 69 | MRVL | 0.08% | 4,563 | $1M | $297.89 | $1M | +1,181 | +34.9% | |
| 70 | BAC | 0.08% | 23,519 | $1M | $56.98 | $150K | -902 | -3.7% | |
| 71 | LIN | 0.08% | 2,575 | $1M | $518.94 | $580K | +1,050 | +68.8% | |
| 72 | PLTR | 0.08% | 11,164 | $1M | $116.67 | -$82K | +1,701 | +18.0% | |
| 73 | GE | 0.07% | 3,123 | $1M | $373.73 | $281K | — | — | |
| 74 | UNH | 0.07% | 2,774 | $1M | $415.63 | $398K | -16 | -0.6% | |
| 75 | KLAC | 0.07% | 3,800 | $1M | $301.71 | $587K | +3,420 | +900.0% | |
| 76 | PG | 0.07% | 7,790 | $1M | $146.64 | $172K | +1,069 | +15.9% | |
| 77 | NFLX | 0.06% | 15,471 | $1M | $71.40 | -$388K | -54 | -0.3% | |
| 78 | PANW | 0.06% | 3,229 | $1M | $341.02 | $583K | — | — | |
| 79 | XLV | 0.06% | 6,700 | $1M | $158.66 | — | +6,700 | — | NEW |
| 80 | HD | 0.06% | 2,934 | $1M | $352.68 | -$226K | -900 | -23.5% | |
| 81 | RTX | 0.05% | 4,874 | $925K | $189.73 | -$100K | -437 | -8.2% | |
| 82 | CDNS | 0.05% | 2,339 | $878K | $375.32 | $378K | +541 | +30.1% | |
| 83 | VRTX | 0.05% | 1,753 | $871K | $496.73 | $247K | +356 | +25.5% | |
| 84 | BNY | 0.05% | 5,954 | $861K | $144.61 | $298K | +1,212 | +25.6% | |
| 85 | PM | 0.05% | 4,636 | $839K | $180.91 | $72K | — | — | |
| 86 | ORCL | 0.04% | 5,245 | $769K | $146.55 | -$3K | — | — | |
| 87 | TJX | 0.04% | 5,020 | $761K | $151.50 | -$31K | +64 | +1.3% | |
| 88 | APH | 0.04% | 4,300 | $758K | $176.32 | $215K | — | — | |
| 89 | ISRG | 0.04% | 1,900 | $756K | $397.68 | $67K | +406 | +27.2% | |
| 90 | DDOG | 0.04% | 2,873 | $748K | $260.36 | — | +2,873 | — | NEW |
| 91 | XLI | 0.04% | 4,000 | $741K | $185.23 | — | +4,000 | — | NEW |
| 92 | BLK | 0.04% | 735 | $707K | $961.56 | $144K | +150 | +25.6% | |
| 93 | WFC | 0.04% | 8,375 | $692K | $82.64 | -$45K | -878 | -9.5% | |
| 94 | CMI | 0.04% | 955 | $681K | $713.21 | $167K | — | — | |
| 95 | MS | 0.04% | 3,237 | $677K | $209.04 | $144K | — | — | |
| 96 | VRT | 0.04% | 1,907 | $639K | $334.82 | $294K | +531 | +38.6% | |
| 97 | CRWD | 0.04% | 807 | $616K | $763.14 | — | +807 | — | NEW |
| 98 | EQIX | 0.04% | 583 | $608K | $1,042.39 | $281K | +250 | +75.1% | |
| 99 | TMO | 0.03% | 1,198 | $601K | $501.36 | $12K | — | — | |
| 100 | ADI | 0.03% | 1,443 | $573K | $397.17 | $114K | — | — |