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
+3.1%
Holdings
274
-8
New Purchases
10
Added To
10
Closed
13
Reduced
120
Top 10 Concentration
41.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 16.02% | 13.81% | +2.21% | $259M |
| PFFD | 1.86% | 1.10% | +0.76% | $30M |
| PFF | 1.87% | 1.11% | +0.76% | $30M |
| FPEI | 1.50% | 0.75% | +0.75% | $24M |
| ABBV | 3.49% | 2.88% | +0.60% | $56M |
| XYLD | 0.43% | 0.00% | +0.43% | $7M |
| NVDA | 2.83% | 2.50% | +0.34% | $46M |
| JNJ | 1.48% | 1.26% | +0.22% | $24M |
| MO | 2.50% | 2.28% | +0.21% | $40M |
| MS | 2.06% | 1.88% | +0.18% | $33M |
| JPM | 3.05% | 2.89% | +0.16% | $49M |
| AAPL | 0.87% | 0.76% | +0.11% | $14M |
| NEE | 2.10% | 1.99% | +0.11% | $34M |
| C | 0.65% | 0.57% | +0.09% | $11M |
| CVX | 1.64% | 1.56% | +0.09% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.88% | 4.88% | -2.01% | $47M |
| AMZN | 0.50% | 2.01% | -1.51% | $8M |
| BLK | 0.05% | 1.30% | -1.25% | $773K |
| XYLG | 0.00% | 0.44% | -0.44% | $0 |
| KO | 2.83% | 3.12% | -0.29% | $46M |
| TXN | 1.13% | 1.32% | -0.19% | $18M |
| IBM | 2.01% | 2.16% | -0.16% | $32M |
| CSCO | 2.54% | 2.66% | -0.11% | $41M |
| V | 1.33% | 1.44% | -0.10% | $22M |
| LLY | 0.16% | 0.24% | -0.09% | $3M |
| T | 1.38% | 1.46% | -0.08% | $22M |
| VRSK | 0.01% | 0.09% | -0.08% | $229K |
| ETN | 0.03% | 0.11% | -0.08% | $555K |
| KKR | 0.02% | 0.10% | -0.07% | $359K |
| FI | 0.01% | 0.09% | -0.07% | $220K |
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 | $945M | 58.4% |
| Large Cap | 210 | $469M | 29.0% |
| Mid Cap | 5 | $116M | 7.2% |
| Small Cap | 3 | $88M | 5.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.5B
Median Market Cap
$85.9B
Avg P/E
34.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
261
# ETFs / Funds
13
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 16.02% | 785,962 | $259M | $329.91 | $42M | -826 | -0.1% | |
| 2 | ABBV | 3.49% | 243,683 | $56M | $231.54 | $11M | -350 | -0.1% | |
| 3 | JPM | 3.05% | 156,625 | $49M | $315.43 | $4M | +116 | +0.1% | |
| 4 | MSFT | 2.88% | 89,916 | $47M | $517.95 | -$30M | -64,241 | -41.7% | |
| 5 | NVDA | 2.83% | 245,733 | $46M | $186.58 | $7M | -2,394 | -1.0% | |
| 6 | KO | 2.83% | 691,042 | $46M | $66.32 | -$3M | -1,616 | -0.2% | |
| 7 | IDV | 2.78% | 1,232,000 | $45M | $36.55 | $3M | — | — | |
| 8 | CSCO | 2.54% | 601,610 | $41M | $68.42 | -$578K | — | — | |
| 9 | MO | 2.50% | 612,032 | $40M | $66.06 | $5M | — | — | |
| 10 | MRK | 2.32% | 448,059 | $38M | $83.93 | $1M | -11,738 | -2.5% | |
| 11 | MET | 2.27% | 446,448 | $37M | $82.37 | $824K | -580 | -0.1% | |
| 12 | NEE | 2.10% | 449,433 | $34M | $75.49 | $3M | — | — | |
| 13 | MS | 2.06% | 209,554 | $33M | $158.96 | $4M | — | — | |
| 14 | DIV | 2.05% | 1,873,000 | $33M | $17.69 | $206K | — | — | |
| 15 | QCOM | 2.04% | 198,171 | $33M | $166.36 | $1M | -420 | -0.2% | |
| 16 | IBM | 2.01% | 115,120 | $32M | $282.16 | -$2M | -190 | -0.2% | |
| 17 | EMB | 2.00% | 340,000 | $32M | $95.19 | $874K | — | — | |
| 18 | MCD | 1.98% | 105,384 | $32M | $303.89 | $1M | — | — | |
| 19 | FGD | 1.89% | 1,063,000 | $31M | $28.75 | $1M | — | — | |
| 20 | PFF | 1.87% | 955,500 | $30M | $31.62 | $13M | +388,000 | +68.4% | |
| 21 | DUK | 1.86% | 243,945 | $30M | $123.75 | $1M | — | — | |
| 22 | PFFD | 1.86% | 1,551,000 | $30M | $19.43 | $13M | +632,000 | +68.8% | |
| 23 | AEP | 1.68% | 241,226 | $27M | $112.50 | $2M | — | — | |
| 24 | CVX | 1.64% | 171,481 | $27M | $155.29 | $2M | +535 | +0.3% | |
| 25 | USB | 1.52% | 510,415 | $25M | $48.33 | $2M | -811 | -0.2% | |
| 26 | FPEI | 1.50% | 1,259,000 | $24M | $19.34 | $13M | +639,000 | +103.1% | |
| 27 | JNJ | 1.48% | 128,789 | $24M | $185.42 | $4M | -329 | -0.2% | |
| 28 | JEPI | 1.46% | 415,000 | $24M | $57.10 | $104K | — | — | |
| 29 | IYR | 1.46% | 243,000 | $24M | $97.08 | $561K | — | — | |
| 30 | T | 1.38% | 790,290 | $22M | $28.24 | -$635K | -2,825 | -0.4% | |
| 31 | SO | 1.35% | 230,928 | $22M | $94.77 | $692K | +140 | +0.1% | |
| 32 | V | 1.33% | 63,093 | $22M | $341.38 | -$1M | -395 | -0.6% | |
| 33 | HD | 1.19% | 47,402 | $19M | $405.19 | $2M | -137 | -0.3% | |
| 34 | PFE | 1.17% | 745,721 | $19M | $25.48 | $868K | -2,355 | -0.3% | |
| 35 | TXN | 1.13% | 99,666 | $18M | $183.73 | -$2M | — | — | |
| 36 | VZ | 1.12% | 413,836 | $18M | $43.95 | $92K | -4,388 | -1.1% | |
| 37 | XOM | 1.03% | 147,220 | $17M | $112.75 | $666K | -580 | -0.4% | |
| 38 | MUB | 1.01% | 153,000 | $16M | $106.49 | $308K | — | — | |
| 39 | GILD | 0.92% | 134,564 | $15M | $111.00 | -$11K | -256 | -0.2% | |
| 40 | AAPL | 0.87% | 55,152 | $14M | $254.63 | $2M | -2,692 | -4.7% | |
| 41 | WMB | 0.86% | 218,690 | $14M | $63.35 | $81K | -590 | -0.3% | |
| 42 | ICF | 0.66% | 174,000 | $11M | $61.62 | $80K | — | — | |
| 43 | C | 0.65% | 104,456 | $11M | $101.50 | $2M | — | — | |
| 44 | KMB | 0.61% | 79,802 | $10M | $124.34 | -$365K | — | — | |
| 45 | AMZN | 0.50% | 37,050 | $8M | $219.57 | -$23M | -106,937 | -74.3% | |
| 46 | XYLD | 0.43% | 178,000 | $7M | $39.26 | — | +178,000 | — | NEW |
| 47 | GOOGL | 0.39% | 26,153 | $6M | $243.10 | $338K | -8,008 | -23.4% | |
| 48 | META | 0.38% | 8,303 | $6M | $734.38 | -$231K | -271 | -3.2% | |
| 49 | INTU | 0.30% | 7,037 | $5M | $682.91 | -$737K | — | — | |
| 50 | TSLA | 0.29% | 10,562 | $5M | $444.72 | $1M | -578 | -5.2% | |
| 51 | GOOG | 0.21% | 14,059 | $3M | $243.55 | $803K | -719 | -4.9% | |
| 52 | LLY | 0.16% | 3,309 | $3M | $763.00 | -$1M | -1,591 | -32.5% | |
| 53 | BRK-B | 0.15% | 4,669 | $2M | $502.74 | -$97K | -362 | -7.2% | |
| 54 | NFLX | 0.13% | 1,759 | $2M | $1,198.92 | -$336K | -67 | -3.7% | |
| 55 | MA | 0.12% | 3,557 | $2M | $568.81 | -$127K | -269 | -7.0% | |
| 56 | PLTR | 0.12% | 10,325 | $2M | $182.42 | $382K | -687 | -6.2% | |
| 57 | COST | 0.10% | 1,834 | $2M | $925.63 | -$239K | -122 | -6.2% | |
| 58 | WMT | 0.10% | 15,923 | $2M | $103.06 | -$27K | -1,136 | -6.7% | |
| 59 | ORCL | 0.10% | 5,708 | $2M | $281.24 | $331K | -120 | -2.1% | |
| 60 | BAC | 0.09% | 28,338 | $1M | $51.59 | $121K | — | — | |
| 61 | GS | 0.09% | 1,823 | $1M | $796.35 | $162K | — | — | |
| 62 | ARM | 0.09% | 10,000 | $1M | $141.49 | -$202K | — | — | |
| 63 | PG | 0.07% | 7,824 | $1M | $153.65 | -$89K | -281 | -3.5% | |
| 64 | UNH | 0.07% | 3,249 | $1M | $345.30 | $82K | -85 | -2.5% | |
| 65 | GE | 0.07% | 3,586 | $1M | $300.82 | $97K | -227 | -6.0% | |
| 66 | NOW | 0.06% | 1,076 | $990K | $920.28 | -$986K | -846 | -44.0% | |
| 67 | BSX | 0.06% | 9,765 | $953K | $97.63 | $23K | +1,100 | +12.7% | |
| 68 | ANET | 0.06% | 6,531 | $952K | $145.71 | $225K | -574 | -8.1% | |
| 69 | CAT | 0.06% | 1,973 | $941K | $477.15 | $175K | — | — | |
| 70 | AMD | 0.06% | 5,652 | $914K | $161.79 | $72K | -287 | -4.8% | |
| 71 | LIN | 0.06% | 1,886 | $896K | $475.00 | -$35K | -97 | -4.9% | |
| 72 | PM | 0.05% | 5,483 | $889K | $162.20 | -$143K | -184 | -3.2% | |
| 73 | WFC | 0.05% | 10,421 | $873K | $83.82 | -$11K | -616 | -5.6% | |
| 74 | BKNG | 0.05% | 158 | $853K | $5,399.27 | -$62K | — | — | |
| 75 | PWR | 0.05% | 2,023 | $838K | $414.42 | $32K | -110 | -5.2% | |
| 76 | TMUS | 0.05% | 3,478 | $833K | $239.38 | -$40K | -186 | -5.1% | |
| 77 | ABT | 0.05% | 6,184 | $828K | $133.94 | -$50K | -271 | -4.2% | |
| 78 | TJX | 0.05% | 5,628 | $813K | $144.54 | $118K | — | — | |
| 79 | GLW | 0.05% | 9,895 | $812K | $82.03 | $237K | -1,033 | -9.4% | |
| 80 | RTX | 0.05% | 4,651 | $778K | $167.33 | $44K | -377 | -7.5% | |
| 81 | BLK | 0.05% | 663 | $773K | $1,165.87 | -$20M | -18,800 | -96.6% | |
| 82 | ISRG | 0.05% | 1,713 | $766K | $447.23 | -$367K | -373 | -17.9% | |
| 83 | PANW | 0.05% | 3,680 | $749K | $203.62 | -$990K | -4,820 | -56.7% | |
| 84 | DIS | 0.04% | 6,294 | $721K | $114.50 | -$60K | — | — | |
| 85 | CDNS | 0.04% | 2,046 | $719K | $351.26 | $42K | -150 | -6.8% | |
| 86 | CRH.L | 0.04% | 5,931 | $711K | $119.90 | $122K | -483 | -7.5% | |
| 87 | CRM | 0.04% | 2,980 | $706K | $237.00 | -$1M | -3,819 | -56.2% | |
| 88 | UBER | 0.04% | 6,840 | $670K | $97.97 | $32K | — | — | |
| 89 | MU | 0.04% | 3,997 | $669K | $167.32 | $176K | — | — | |
| 90 | TT | 0.04% | 1,567 | $661K | $421.96 | -$60K | -82 | -5.0% | |
| 91 | APP | 0.04% | 908 | $652K | $718.54 | $335K | — | — | |
| 92 | APH | 0.04% | 5,220 | $646K | $123.75 | $130K | — | — | |
| 93 | TMO | 0.04% | 1,313 | $637K | $485.02 | $104K | — | — | |
| 94 | WELL | 0.04% | 3,522 | $627K | $178.14 | $86K | — | — | |
| 95 | AXP | 0.04% | 1,880 | $624K | $332.16 | -$29K | -168 | -8.2% | |
| 96 | VRTX | 0.04% | 1,589 | $622K | $391.64 | -$85K | — | — | |
| 97 | GEV | 0.04% | 1,008 | $620K | $614.90 | -$928K | -1,917 | -65.5% | |
| 98 | SPGI | 0.04% | 1,242 | $604K | $486.71 | -$50K | — | — | |
| 99 | SYK | 0.04% | 1,634 | $604K | $369.67 | -$42K | — | — | |
| 100 | AJG | 0.04% | 1,942 | $602K | $309.74 | -$20K | — | — |