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
$1.5B
-5.8%
Holdings
274
New Purchases
13
Added To
21
Closed
28
Reduced
190
Top 10 Concentration
40.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.83% | 0.03% | +0.80% | $13M |
| MRK | 3.09% | 2.32% | +0.77% | $47M |
| CSCO | 3.03% | 2.54% | +0.49% | $46M |
| IDV | 3.19% | 2.78% | +0.41% | $49M |
| KO | 3.16% | 2.83% | +0.33% | $48M |
| NEE | 2.36% | 2.10% | +0.26% | $36M |
| JNJ | 1.74% | 1.48% | +0.26% | $26M |
| USB | 1.78% | 1.52% | +0.26% | $27M |
| IBM | 2.23% | 2.01% | +0.23% | $34M |
| FGD | 2.11% | 1.89% | +0.22% | $32M |
| JPM | 3.27% | 3.05% | +0.22% | $50M |
| QCOM | 2.22% | 2.04% | +0.19% | $34M |
| GILD | 1.08% | 0.92% | +0.16% | $16M |
| EMB | 2.15% | 2.00% | +0.15% | $33M |
| AEP | 1.82% | 1.68% | +0.14% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 0.07% | 2.06% | -1.99% | $1M |
| AVGO | 14.31% | 16.02% | -1.70% | $218M |
| HD | 0.09% | 1.19% | -1.10% | $1M |
| ABBV | 2.58% | 3.49% | -0.91% | $39M |
| MO | 2.32% | 2.50% | -0.18% | $35M |
| MSFT | 2.76% | 2.88% | -0.12% | $42M |
| T | 1.28% | 1.38% | -0.10% | $20M |
| KMB | 0.53% | 0.61% | -0.08% | $8M |
| META | 0.32% | 0.38% | -0.05% | $5M |
| SO | 1.32% | 1.35% | -0.04% | $20M |
| NFLX | 0.10% | 0.13% | -0.03% | $1M |
| ORCL | 0.07% | 0.10% | -0.03% | $1M |
| CTAS | 0.00% | 0.02% | -0.02% | $0 |
| VZ | 1.10% | 1.12% | -0.02% | $17M |
| AJG | 0.02% | 0.04% | -0.02% | $317K |
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 | 57 | $852M | 55.9% |
| Large Cap | 209 | $465M | 30.5% |
| Mid Cap | 5 | $118M | 7.8% |
| Small Cap | 3 | $89M | 5.8% |
Portfolio Analytics
Avg Market Cap
$252.7B
Median Market Cap
$87.0B
Avg P/E
34.3
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# 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 | 14.31% | 630,380 | $218M | $346.10 | -$41M | -155,582 | -19.8% | |
| 2 | JPM | 3.27% | 154,873 | $50M | $322.22 | $499K | -1,752 | -1.1% | |
| 3 | IDV | 3.19% | 1,232,000 | $49M | $39.45 | $4M | — | — | |
| 4 | KO | 3.16% | 689,308 | $48M | $69.91 | $2M | -1,734 | -0.2% | |
| 5 | MRK | 3.09% | 447,246 | $47M | $105.26 | $9M | -813 | -0.2% | |
| 6 | CSCO | 3.03% | 600,335 | $46M | $77.03 | $5M | -1,275 | -0.2% | |
| 7 | NVDA | 2.88% | 235,426 | $44M | $186.50 | -$2M | -10,307 | -4.2% | |
| 8 | MSFT | 2.76% | 86,861 | $42M | $483.62 | -$5M | -3,055 | -3.4% | |
| 9 | ABBV | 2.58% | 171,861 | $39M | $228.49 | -$17M | -71,822 | -29.5% | |
| 10 | NEE | 2.36% | 448,217 | $36M | $80.28 | $2M | -1,216 | -0.3% | |
| 11 | MO | 2.32% | 612,895 | $35M | $57.66 | -$5M | +863 | +0.1% | |
| 12 | MET | 2.31% | 445,386 | $35M | $78.94 | -$2M | -1,062 | -0.2% | |
| 13 | IBM | 2.23% | 114,836 | $34M | $296.21 | $2M | -284 | -0.2% | |
| 14 | QCOM | 2.22% | 198,044 | $34M | $171.05 | $908K | -127 | -0.1% | |
| 15 | EMB | 2.15% | 340,000 | $33M | $96.28 | $371K | — | — | |
| 16 | DIV | 2.13% | 1,873,000 | $32M | $17.32 | -$693K | — | — | |
| 17 | FGD | 2.11% | 1,063,000 | $32M | $30.27 | $2M | — | — | |
| 18 | MCD | 2.11% | 105,101 | $32M | $305.63 | $97K | -283 | -0.3% | |
| 19 | PFF | 1.98% | 977,100 | $30M | $30.96 | $38K | +21,600 | +2.3% | |
| 20 | PFFD | 1.92% | 1,551,000 | $29M | $18.91 | -$807K | — | — | |
| 21 | DUK | 1.88% | 244,470 | $29M | $117.21 | -$2M | +525 | +0.2% | |
| 22 | AEP | 1.82% | 240,766 | $28M | $115.31 | $625K | -460 | -0.2% | |
| 23 | USB | 1.78% | 509,566 | $27M | $53.36 | $3M | -849 | -0.2% | |
| 24 | JNJ | 1.74% | 127,979 | $26M | $206.95 | $3M | -810 | -0.6% | |
| 25 | CVX | 1.71% | 170,766 | $26M | $152.41 | -$603K | -715 | -0.4% | |
| 26 | FPEI | 1.60% | 1,259,000 | $24M | $19.39 | $63K | — | — | |
| 27 | JEPI | 1.56% | 415,000 | $24M | $57.24 | $58K | — | — | |
| 28 | IYR | 1.50% | 243,000 | $23M | $93.89 | -$775K | — | — | |
| 29 | V | 1.43% | 62,346 | $22M | $350.71 | $327K | -747 | -1.2% | |
| 30 | SO | 1.32% | 230,101 | $20M | $87.20 | -$2M | -827 | -0.4% | |
| 31 | T | 1.28% | 787,474 | $20M | $24.84 | -$3M | -2,816 | -0.4% | |
| 32 | PFE | 1.22% | 744,012 | $19M | $24.90 | -$475K | -1,709 | -0.2% | |
| 33 | XOM | 1.14% | 144,560 | $17M | $120.34 | $797K | -2,660 | -1.8% | |
| 34 | TXN | 1.13% | 99,165 | $17M | $173.49 | -$1M | -501 | -0.5% | |
| 35 | VZ | 1.10% | 412,720 | $17M | $40.73 | -$1M | -1,116 | -0.3% | |
| 36 | GILD | 1.08% | 133,913 | $16M | $122.74 | $1M | -651 | -0.5% | |
| 37 | MUB | 1.08% | 153,000 | $16M | $107.11 | $95K | — | — | |
| 38 | AAPL | 0.88% | 49,275 | $13M | $271.86 | -$647K | -5,877 | -10.7% | |
| 39 | WMB | 0.85% | 216,635 | $13M | $60.11 | -$832K | -2,055 | -0.9% | |
| 40 | CME | 0.83% | 46,327 | $13M | $273.08 | $12M | +44,801 | +2935.8% | |
| 41 | C | 0.79% | 103,352 | $12M | $116.69 | $1M | -1,104 | -1.1% | |
| 42 | ICF | 0.68% | 174,000 | $10M | $59.67 | -$339K | — | — | |
| 43 | KMB | 0.53% | 79,802 | $8M | $100.89 | -$2M | — | — | |
| 44 | AMZN | 0.50% | 32,828 | $8M | $230.82 | -$558K | -4,222 | -11.4% | |
| 45 | GOOGL | 0.49% | 23,877 | $7M | $313.00 | $1M | -2,276 | -8.7% | |
| 46 | XYLD | 0.47% | 178,000 | $7M | $40.63 | $244K | — | — | |
| 47 | META | 0.32% | 7,445 | $5M | $660.09 | -$1M | -858 | -10.3% | |
| 48 | INTU | 0.30% | 6,896 | $5M | $662.42 | -$238K | -141 | -2.0% | |
| 49 | TSLA | 0.27% | 9,304 | $4M | $449.72 | -$513K | -1,258 | -11.9% | |
| 50 | GOOG | 0.25% | 12,082 | $4M | $313.80 | $367K | -1,977 | -14.1% | |
| 51 | LLY | 0.23% | 3,213 | $3M | $1,074.68 | $928K | -96 | -2.9% | |
| 52 | BRK-B | 0.14% | 4,357 | $2M | $502.65 | -$157K | -312 | -6.7% | |
| 53 | SPY | 0.13% | 3,000 | $2M | $681.92 | — | +3,000 | — | NEW |
| 54 | MA | 0.12% | 3,242 | $2M | $570.88 | -$172K | -315 | -8.9% | |
| 55 | PLTR | 0.11% | 9,463 | $2M | $177.75 | -$201K | -862 | -8.3% | |
| 56 | ISRG | 0.11% | 2,894 | $2M | $566.36 | $873K | +1,181 | +68.9% | |
| 57 | WMT | 0.10% | 14,214 | $2M | $111.41 | -$57K | -1,709 | -10.7% | |
| 58 | MU | 0.10% | 5,231 | $1M | $285.41 | $824K | +1,234 | +30.9% | |
| 59 | NFLX | 0.10% | 15,525 | $1M | $93.76 | -$653K | +13,766 | +782.6% | |
| 60 | COST | 0.09% | 1,615 | $1M | $862.34 | -$305K | -219 | -11.9% | |
| 61 | GS | 0.09% | 1,581 | $1M | $879.00 | -$62K | -242 | -13.3% | |
| 62 | BAC | 0.09% | 24,421 | $1M | $55.00 | -$119K | -3,917 | -13.8% | |
| 63 | HD | 0.09% | 3,834 | $1M | $344.10 | -$18M | -43,568 | -91.9% | |
| 64 | ARM | 0.07% | 10,000 | $1M | $109.31 | -$322K | — | — | |
| 65 | MS | 0.07% | 5,997 | $1M | $177.53 | -$32M | -203,557 | -97.1% | |
| 66 | AMD | 0.07% | 4,940 | $1M | $214.16 | $144K | -712 | -12.6% | |
| 67 | CAT | 0.07% | 1,811 | $1M | $572.87 | $96K | -162 | -8.2% | |
| 68 | ORCL | 0.07% | 5,245 | $1M | $194.91 | -$583K | -463 | -8.1% | |
| 69 | GE | 0.07% | 3,257 | $1M | $308.03 | -$75K | -329 | -9.2% | |
| 70 | AXP | 0.07% | 2,680 | $991K | $369.95 | $367K | +800 | +42.5% | |
| 71 | RTX | 0.06% | 5,311 | $974K | $183.40 | $196K | +660 | +14.2% | |
| 72 | PG | 0.06% | 6,721 | $963K | $143.31 | -$239K | -1,103 | -14.1% | |
| 73 | APH | 0.06% | 6,829 | $923K | $135.14 | $277K | +1,609 | +30.8% | |
| 74 | UNH | 0.06% | 2,790 | $921K | $330.11 | -$201K | -459 | -14.1% | |
| 75 | PEP | 0.06% | 6,280 | $901K | $143.52 | $361K | +2,433 | +63.2% | |
| 76 | SCHW | 0.06% | 8,777 | $877K | $99.91 | $311K | +2,849 | +48.1% | |
| 77 | WFC | 0.06% | 9,253 | $862K | $93.20 | -$11K | -1,168 | -11.2% | |
| 78 | ANET | 0.05% | 6,049 | $793K | $131.03 | -$159K | -482 | -7.4% | |
| 79 | PM | 0.05% | 4,914 | $788K | $160.40 | -$101K | -569 | -10.4% | |
| 80 | GLW | 0.05% | 8,986 | $787K | $87.56 | -$25K | -909 | -9.2% | |
| 81 | BSX | 0.05% | 8,073 | $770K | $95.35 | -$184K | -1,692 | -17.3% | |
| 82 | TJX | 0.05% | 4,956 | $761K | $153.61 | -$52K | -672 | -11.9% | |
| 83 | CRM | 0.05% | 2,806 | $743K | $264.91 | $37K | -174 | -5.8% | |
| 84 | PWR | 0.05% | 1,720 | $726K | $422.06 | -$112K | -303 | -15.0% | |
| 85 | NOW | 0.05% | 4,705 | $721K | $153.19 | -$269K | +3,629 | +337.3% | |
| 86 | BKNG | 0.05% | 130 | $696K | $5,355.33 | -$157K | -28 | -17.7% | |
| 87 | TMO | 0.05% | 1,198 | $694K | $579.45 | $57K | -115 | -8.8% | |
| 88 | ABT | 0.04% | 5,319 | $666K | $125.29 | -$162K | -865 | -14.0% | |
| 89 | LRCX | 0.04% | 3,865 | $662K | $171.18 | $87K | -426 | -9.9% | |
| 90 | LIN | 0.04% | 1,525 | $650K | $426.39 | -$246K | -361 | -19.1% | |
| 91 | DIS | 0.04% | 5,642 | $642K | $113.77 | -$79K | -652 | -10.4% | |
| 92 | CRH.L | 0.04% | 5,125 | $640K | $124.80 | -$72K | -806 | -13.6% | |
| 93 | VRTX | 0.04% | 1,397 | $633K | $453.36 | $11K | -192 | -12.1% | |
| 94 | CEG | 0.04% | 1,775 | $627K | $353.27 | $243K | +609 | +52.2% | |
| 95 | BLK | 0.04% | 585 | $626K | $1,070.34 | -$147K | -78 | -11.8% | |
| 96 | TMUS | 0.04% | 3,019 | $613K | $203.04 | -$220K | -459 | -13.2% | |
| 97 | SNOW | 0.04% | 2,733 | $600K | $219.36 | $245K | +1,160 | +73.7% | |
| 98 | GEV | 0.04% | 911 | $595K | $653.57 | -$24K | -97 | -9.6% | |
| 99 | PANW | 0.04% | 3,229 | $595K | $184.20 | -$155K | -451 | -12.3% | |
| 100 | AMAT | 0.04% | 2,232 | $574K | $256.99 | $83K | -166 | -6.9% |