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
$1.6B
+16.2%
Holdings
282
+2
New Purchases
15
Added To
30
Closed
18
Reduced
140
Top 10 Concentration
40.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 13.81% | 10.09% | +3.71% | $217M |
| JEPI | 1.50% | 0.00% | +1.50% | $24M |
| NVDA | 2.50% | 1.50% | +0.99% | $39M |
| WMB | 0.88% | 0.05% | +0.83% | $14M |
| FGD | 1.86% | 1.13% | +0.73% | $29M |
| IDV | 2.71% | 2.06% | +0.65% | $43M |
| MSFT | 4.88% | 4.34% | +0.54% | $77M |
| C | 0.57% | 0.05% | +0.51% | $9M |
| XYLG | 0.44% | 0.00% | +0.44% | $7M |
| ETN | 0.11% | 0.04% | +0.08% | $2M |
| VRSK | 0.09% | 0.02% | +0.07% | $1M |
| KKR | 0.10% | 0.03% | +0.07% | $2M |
| SNOW | 0.09% | 0.02% | +0.07% | $1M |
| GEV | 0.10% | 0.03% | +0.07% | $2M |
| MS | 1.88% | 1.82% | +0.06% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.88% | 3.80% | -0.92% | $45M |
| MRK | 2.32% | 2.99% | -0.68% | $36M |
| CVX | 1.56% | 2.13% | -0.57% | $24M |
| KO | 3.12% | 3.67% | -0.55% | $49M |
| MCD | 1.96% | 2.44% | -0.48% | $31M |
| MO | 2.28% | 2.72% | -0.43% | $36M |
| NEE | 1.99% | 2.36% | -0.38% | $31M |
| DUK | 1.83% | 2.20% | -0.37% | $29M |
| MET | 2.29% | 2.66% | -0.37% | $36M |
| AEP | 1.59% | 1.95% | -0.36% | $25M |
| JNJ | 1.26% | 1.59% | -0.34% | $20M |
| XOM | 1.01% | 1.32% | -0.31% | $16M |
| AAPL | 0.76% | 1.03% | -0.28% | $12M |
| EMB | 2.00% | 2.28% | -0.27% | $31M |
| IYR | 1.47% | 1.72% | -0.26% | $23M |
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 | 55 | $922M | 58.7% |
| Large Cap | 217 | $474M | 30.2% |
| Mid Cap | 6 | $93M | 6.0% |
| Small Cap | 3 | $74M | 4.7% |
| Micro Cap | 1 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$84.7B
Avg P/E
34.0
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
270
# ETFs / Funds
12
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 13.81% | 786,788 | $217M | $275.65 | $81M | -27,714 | -3.4% | |
| 2 | MSFT | 4.88% | 154,157 | $77M | $497.41 | $18M | -2,057 | -1.3% | |
| 3 | KO | 3.12% | 692,658 | $49M | $70.75 | -$628K | -352 | -0.1% | |
| 4 | JPM | 2.89% | 156,509 | $45M | $289.91 | $7M | -861 | -0.6% | |
| 5 | ABBV | 2.88% | 244,033 | $45M | $185.62 | -$6M | -1,024 | -0.4% | |
| 6 | IDV | 2.71% | 1,232,000 | $43M | $34.51 | $15M | +334,000 | +37.2% | |
| 7 | CSCO | 2.66% | 601,610 | $42M | $69.38 | $5M | -1,205 | -0.2% | |
| 8 | NVDA | 2.50% | 248,127 | $39M | $157.99 | $19M | +60,558 | +32.3% | |
| 9 | MRK | 2.32% | 459,797 | $36M | $79.16 | -$4M | +9,068 | +2.0% | |
| 10 | MET | 2.29% | 447,028 | $36M | $80.42 | $58K | — | — | |
| 11 | MO | 2.28% | 612,032 | $36M | $58.63 | -$824K | +446 | +0.1% | |
| 12 | IBM | 2.16% | 115,310 | $34M | $294.78 | $5M | — | — | |
| 13 | DIV | 2.10% | 1,873,000 | $33M | $17.58 | $5M | +398,000 | +27.0% | |
| 14 | QCOM | 2.01% | 198,591 | $32M | $159.26 | $1M | -260 | -0.1% | |
| 15 | AMZN | 2.01% | 143,987 | $32M | $219.39 | $5M | +2,352 | +1.7% | |
| 16 | EMB | 2.00% | 340,000 | $31M | $92.62 | $690K | — | — | |
| 17 | NEE | 1.99% | 449,433 | $31M | $69.42 | -$749K | -1,244 | -0.3% | |
| 18 | MCD | 1.96% | 105,384 | $31M | $292.17 | -$2M | -260 | -0.2% | |
| 19 | MS | 1.88% | 209,554 | $30M | $140.86 | $5M | -694 | -0.3% | |
| 20 | FGD | 1.86% | 1,063,000 | $29M | $27.54 | $14M | +431,000 | +68.2% | |
| 21 | DUK | 1.83% | 243,945 | $29M | $118.00 | -$983K | -121 | -0.1% | |
| 22 | AEP | 1.59% | 241,226 | $25M | $103.76 | -$1M | — | — | |
| 23 | CVX | 1.56% | 170,946 | $24M | $143.19 | -$4M | -866 | -0.5% | |
| 24 | JEPI | 1.50% | 415,000 | $24M | $56.85 | — | +415,000 | — | NEW |
| 25 | USB | 1.47% | 511,226 | $23M | $45.25 | $2M | -397 | -0.1% | |
| 26 | IYR | 1.47% | 243,000 | $23M | $94.77 | -$238K | — | — | |
| 27 | T | 1.46% | 793,115 | $23M | $28.94 | $523K | — | — | |
| 28 | V | 1.44% | 63,488 | $23M | $355.05 | $247K | -128 | -0.2% | |
| 29 | SO | 1.35% | 230,788 | $21M | $91.83 | -$110K | -894 | -0.4% | |
| 30 | TXN | 1.32% | 99,666 | $21M | $207.62 | $3M | -660 | -0.7% | |
| 31 | BLK | 1.30% | 19,463 | $20M | $1,049.25 | $2M | -88 | -0.5% | |
| 32 | JNJ | 1.26% | 129,118 | $20M | $152.75 | -$2M | -615 | -0.5% | |
| 33 | PFE | 1.15% | 748,076 | $18M | $24.24 | -$920K | -3,822 | -0.5% | |
| 34 | VZ | 1.15% | 418,224 | $18M | $43.27 | -$874K | — | — | |
| 35 | HD | 1.11% | 47,539 | $17M | $366.64 | -$228K | -641 | -1.3% | |
| 36 | PFF | 1.11% | 567,500 | $17M | $30.68 | -$28K | — | — | |
| 37 | PFFD | 1.10% | 919,000 | $17M | $18.83 | -$193K | — | — | |
| 38 | MUB | 1.02% | 153,000 | $16M | $104.48 | -$147K | — | — | |
| 39 | XOM | 1.01% | 147,800 | $16M | $107.80 | -$2M | -2,383 | -1.6% | |
| 40 | GILD | 0.95% | 134,820 | $15M | $110.87 | -$159K | — | — | |
| 41 | WMB | 0.88% | 219,280 | $14M | $62.81 | $13M | +208,000 | +1844.0% | |
| 42 | AAPL | 0.76% | 57,844 | $12M | $205.17 | -$2M | -5,103 | -8.1% | |
| 43 | FPEI | 0.75% | 620,000 | $12M | $18.99 | $180K | — | — | |
| 44 | ICF | 0.68% | 174,000 | $11M | $61.16 | -$64K | — | — | |
| 45 | KMB | 0.66% | 79,802 | $10M | $128.92 | -$1M | — | — | |
| 46 | C | 0.57% | 104,456 | $9M | $85.12 | $8M | +94,528 | +952.1% | |
| 47 | XYLG | 0.44% | 178,000 | $7M | $38.94 | — | +178,000 | — | NEW |
| 48 | META | 0.40% | 8,574 | $6M | $738.09 | $1M | -447 | -5.0% | |
| 49 | GOOGL | 0.38% | 34,161 | $6M | $176.23 | $1M | +4,452 | +15.0% | |
| 50 | INTU | 0.35% | 7,037 | $6M | $787.63 | $1M | -191 | -2.6% | |
| 51 | LLY | 0.24% | 4,900 | $4M | $779.53 | $776K | +1,215 | +33.0% | |
| 52 | TSLA | 0.23% | 11,140 | $4M | $317.66 | $423K | -881 | -7.3% | |
| 53 | GOOG | 0.17% | 14,778 | $3M | $177.39 | $124K | -1,205 | -7.5% | |
| 54 | NFLX | 0.16% | 1,826 | $2M | $1,339.13 | $739K | -4 | -0.2% | |
| 55 | BRK-B | 0.16% | 5,031 | $2M | $485.77 | -$418K | -343 | -6.4% | |
| 56 | MA | 0.14% | 3,826 | $2M | $561.94 | $3K | -91 | -2.3% | |
| 57 | NOW | 0.13% | 1,922 | $2M | $1,028.08 | $970K | +659 | +52.2% | |
| 58 | COST | 0.12% | 1,956 | $2M | $989.94 | $20K | -70 | -3.5% | |
| 59 | CRM | 0.12% | 6,799 | $2M | $272.69 | $803K | +2,883 | +73.6% | |
| 60 | ETN | 0.11% | 4,874 | $2M | $356.99 | $1M | +3,099 | +174.6% | |
| 61 | PANW | 0.11% | 8,500 | $2M | $204.64 | $1M | +4,222 | +98.7% | |
| 62 | WMT | 0.11% | 17,059 | $2M | $97.78 | $82K | -1,009 | -5.6% | |
| 63 | ARM | 0.10% | 10,000 | $2M | $161.74 | $550K | — | — | |
| 64 | GEV | 0.10% | 2,925 | $2M | $529.15 | $1M | +1,583 | +118.0% | |
| 65 | KKR | 0.10% | 11,463 | $2M | $133.03 | $1M | +8,300 | +262.4% | |
| 66 | PLTR | 0.10% | 11,012 | $2M | $136.32 | $482K | -1,062 | -8.8% | |
| 67 | VRSK | 0.09% | 4,720 | $1M | $311.50 | $1M | +3,810 | +418.7% | |
| 68 | FI | 0.09% | 8,037 | $1M | $172.41 | $858K | +5,649 | +236.6% | |
| 69 | SNOW | 0.09% | 6,003 | $1M | $223.77 | $1M | +4,430 | +281.6% | |
| 70 | BAC | 0.09% | 28,338 | $1M | $47.32 | $59K | -2,387 | -7.8% | |
| 71 | PG | 0.08% | 8,105 | $1M | $159.32 | -$590K | -2,937 | -26.6% | |
| 72 | GS | 0.08% | 1,823 | $1M | $707.75 | $138K | -286 | -13.6% | |
| 73 | ORCL | 0.08% | 5,828 | $1M | $218.63 | $402K | -412 | -6.6% | |
| 74 | MRVL | 0.08% | 15,885 | $1M | $77.40 | $955K | +11,426 | +256.2% | |
| 75 | ISRG | 0.07% | 2,086 | $1M | $543.41 | $31K | -140 | -6.3% | |
| 76 | UNH | 0.07% | 3,334 | $1M | $311.97 | -$1M | -931 | -21.8% | |
| 77 | PM | 0.07% | 5,667 | $1M | $182.13 | $103K | -187 | -3.2% | |
| 78 | GE | 0.06% | 3,813 | $981K | $257.39 | $105K | -566 | -12.9% | |
| 79 | BSX | 0.06% | 8,665 | $931K | $107.41 | -$82K | -1,370 | -13.7% | |
| 80 | LIN | 0.06% | 1,983 | $930K | $469.18 | -$51K | -125 | -5.9% | |
| 81 | BKNG | 0.06% | 158 | $915K | $5,789.24 | $122K | -14 | -8.1% | |
| 82 | ACN | 0.06% | 3,015 | $901K | $298.89 | -$184K | -464 | -13.3% | |
| 83 | WFC | 0.06% | 11,037 | $884K | $80.12 | -$85K | -2,466 | -18.3% | |
| 84 | ABT | 0.06% | 6,455 | $878K | $136.01 | -$63K | -636 | -9.0% | |
| 85 | TMUS | 0.06% | 3,664 | $873K | $238.26 | -$246K | -530 | -12.6% | |
| 86 | AMD | 0.05% | 5,939 | $843K | $141.90 | $184K | -471 | -7.3% | |
| 87 | PWR | 0.05% | 2,133 | $806K | $378.08 | $192K | -283 | -11.7% | |
| 88 | DIS | 0.05% | 6,294 | $781K | $124.01 | $47K | -1,142 | -15.4% | |
| 89 | CAT | 0.05% | 1,973 | $766K | $388.21 | -$66K | -551 | -21.8% | |
| 90 | RTX | 0.05% | 5,028 | $734K | $146.02 | -$14K | -621 | -11.0% | |
| 91 | ANET | 0.05% | 7,105 | $727K | $102.31 | $176K | — | — | |
| 92 | TT | 0.05% | 1,649 | $721K | $437.41 | $166K | — | — | |
| 93 | VRTX | 0.05% | 1,589 | $707K | $445.20 | -$173K | -226 | -12.4% | |
| 94 | TJX | 0.04% | 5,628 | $695K | $123.49 | -$47K | -467 | -7.7% | |
| 95 | CDNS | 0.04% | 2,196 | $677K | $308.15 | $118K | — | — | |
| 96 | SPGI | 0.04% | 1,242 | $655K | $527.29 | -$106K | -255 | -17.0% | |
| 97 | AXP | 0.04% | 2,048 | $653K | $318.98 | $49K | -198 | -8.8% | |
| 98 | SYK | 0.04% | 1,634 | $646K | $395.63 | $17K | -57 | -3.4% | |
| 99 | UBER | 0.04% | 6,840 | $638K | $93.30 | $63K | -1,057 | -13.4% | |
| 100 | AJG | 0.04% | 1,942 | $622K | $320.12 | -$49K | — | — |