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
+0.3%
Holdings
253
-17
New Purchases
11
Added To
7
Closed
22
Reduced
62
Top 10 Concentration
40.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALI | 0.74% | 0.00% | +0.74% | $11M |
| TSM | 0.69% | 0.02% | +0.66% | $10M |
| CVX | 2.31% | 1.71% | +0.61% | $35M |
| XONA.DE | 1.61% | 1.14% | +0.46% | $25M |
| MRK | 3.52% | 3.09% | +0.43% | $54M |
| NEE | 2.73% | 2.36% | +0.36% | $42M |
| MO | 2.65% | 2.32% | +0.32% | $40M |
| JNJ | 2.05% | 1.74% | +0.31% | $31M |
| KO | 3.43% | 3.17% | +0.27% | $52M |
| VZ | 1.36% | 1.10% | +0.25% | $21M |
| AEP | 2.07% | 1.82% | +0.24% | $32M |
| IDV | 3.44% | 3.19% | +0.24% | $52M |
| DUK | 2.09% | 1.88% | +0.21% | $32M |
| T | 1.49% | 1.28% | +0.21% | $23M |
| DIV | 2.32% | 2.13% | +0.19% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 12.78% | 14.33% | -1.55% | $195M |
| QCOM | 1.38% | 2.23% | -0.85% | $21M |
| ICF | 0.00% | 0.68% | -0.68% | $0 |
| KMB | 0.00% | 0.53% | -0.53% | $0 |
| IBM | 1.82% | 2.23% | -0.41% | $28M |
| JPM | 2.98% | 3.28% | -0.30% | $45M |
| INTU | 0.03% | 0.30% | -0.27% | $387K |
| MET | 2.06% | 2.31% | -0.25% | $31M |
| V | 1.23% | 1.44% | -0.20% | $19M |
| ABBV | 2.44% | 2.58% | -0.14% | $37M |
| SPY | 0.00% | 0.13% | -0.13% | $0 |
| PFF | 1.90% | 1.99% | -0.09% | $29M |
| AAPL | 0.80% | 0.88% | -0.08% | $12M |
| ISRG | 0.05% | 0.11% | -0.06% | $689K |
| EMB | 2.09% | 2.15% | -0.06% | $32M |
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 | 60 | $771M | 50.5% |
| Large Cap | 183 | $540M | 35.4% |
| Mid Cap | 5 | $111M | 7.3% |
| Small Cap | 5 | $105M | 6.8% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$94.5B
Avg P/E
33.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
239
# ETFs / Funds
14
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 12.78% | 630,115 | $195M | $309.51 | -$23M | -265 | -0.0% | |
| 2 | MRK | 3.52% | 447,246 | $54M | $120.29 | $7M | — | — | |
| 3 | IDV | 3.44% | 1,232,000 | $52M | $42.56 | $4M | — | — | |
| 4 | KO | 3.43% | 689,308 | $52M | $76.05 | $4M | — | — | |
| 5 | CSCO | 3.05% | 600,335 | $47M | $77.59 | $336K | — | — | |
| 6 | JPM | 2.98% | 154,637 | $45M | $294.16 | -$4M | -236 | -0.1% | |
| 7 | NVDA | 2.98% | 260,684 | $45M | $174.40 | $2M | +25,258 | +10.7% | |
| 8 | MSFT | 2.77% | 114,356 | $42M | $370.17 | $323K | +27,495 | +31.6% | |
| 9 | NEE | 2.73% | 448,217 | $42M | $92.88 | $6M | — | — | |
| 10 | MO | 2.65% | 611,865 | $40M | $65.99 | $5M | -1,030 | -0.2% | |
| 11 | ABBV | 2.44% | 171,442 | $37M | $217.49 | -$2M | -419 | -0.2% | |
| 12 | DIV | 2.32% | 1,873,000 | $35M | $18.90 | $3M | — | — | |
| 13 | CVX | 2.31% | 170,766 | $35M | $206.90 | $9M | — | — | |
| 14 | FGD | 2.22% | 1,063,000 | $34M | $31.93 | $2M | — | — | |
| 15 | MCD | 2.14% | 104,935 | $33M | $310.79 | $491K | -166 | -0.2% | |
| 16 | DUK | 2.09% | 243,944 | $32M | $130.94 | $3M | -526 | -0.2% | |
| 17 | EMB | 2.09% | 340,000 | $32M | $93.93 | -$799K | — | — | |
| 18 | AEP | 2.07% | 240,766 | $32M | $131.08 | $4M | — | — | |
| 19 | MET | 2.06% | 445,386 | $31M | $70.72 | -$4M | — | — | |
| 20 | JNJ | 2.05% | 127,979 | $31M | $244.44 | $5M | — | — | |
| 21 | PFF | 1.90% | 955,500 | $29M | $30.32 | -$1M | -21,600 | -2.2% | |
| 22 | PFFD | 1.87% | 1,551,000 | $29M | $18.40 | -$791K | — | — | |
| 23 | IBM | 1.82% | 114,682 | $28M | $242.39 | -$6M | -154 | -0.1% | |
| 24 | USB | 1.74% | 509,566 | $27M | $52.01 | -$688K | — | — | |
| 25 | XONA.DE | 1.61% | 144,560 | $25M | $169.66 | $7M | — | — | |
| 26 | FPEI | 1.57% | 1,259,000 | $24M | $19.00 | -$491K | — | — | |
| 27 | JEPI | 1.54% | 415,000 | $24M | $56.68 | -$232K | — | — | |
| 28 | IYR | 1.51% | 243,000 | $23M | $94.56 | $163K | — | — | |
| 29 | T | 1.49% | 785,318 | $23M | $28.99 | $3M | -2,156 | -0.3% | |
| 30 | SO | 1.45% | 229,541 | $22M | $96.52 | $2M | -560 | -0.2% | |
| 31 | QCOM | 1.38% | 163,044 | $21M | $128.78 | -$13M | -35,000 | -17.7% | |
| 32 | PFE | 1.37% | 744,012 | $21M | $28.08 | $2M | — | — | |
| 33 | VZ | 1.36% | 412,720 | $21M | $50.20 | $4M | — | — | |
| 34 | TXN | 1.26% | 99,165 | $19M | $194.14 | $2M | — | — | |
| 35 | V | 1.23% | 62,346 | $19M | $302.24 | -$3M | — | — | |
| 36 | GILD | 1.22% | 133,913 | $19M | $139.37 | $2M | — | — | |
| 37 | MUB | 1.06% | 153,000 | $16M | $106.15 | -$147K | — | — | |
| 38 | WMB | 1.03% | 215,855 | $16M | $72.78 | $3M | -780 | -0.4% | |
| 39 | CME | 0.90% | 46,327 | $14M | $295.35 | $1M | — | — | |
| 40 | AAPL | 0.80% | 47,841 | $12M | $253.79 | -$1M | -1,434 | -2.9% | |
| 41 | C | 0.77% | 103,352 | $12M | $113.41 | -$339K | — | — | |
| 42 | BALI | 0.74% | 366,000 | $11M | $30.81 | — | +366,000 | — | NEW |
| 43 | TSM | 0.69% | 31,000 | $10M | $337.95 | $10M | +29,830 | +2549.6% | |
| 44 | XYLD | 0.46% | 178,000 | $7M | $39.13 | -$267K | — | — | |
| 45 | GOOGL | 0.45% | 23,800 | $7M | $287.56 | -$630K | -77 | -0.3% | |
| 46 | AMZN | 0.44% | 32,266 | $7M | $208.27 | -$857K | -562 | -1.7% | |
| 47 | META | 0.27% | 7,269 | $4M | $572.13 | -$756K | -176 | -2.4% | |
| 48 | TSLA | 0.22% | 9,181 | $3M | $371.75 | -$771K | -123 | -1.3% | |
| 49 | GOOG | 0.21% | 11,208 | $3M | $286.86 | -$576K | -874 | -7.2% | |
| 50 | LLY | 0.17% | 2,899 | $3M | $919.77 | -$787K | -314 | -9.8% | |
| 51 | BRK-B | 0.13% | 4,203 | $2M | $479.20 | -$176K | -154 | -3.5% | |
| 52 | WMT | 0.12% | 14,214 | $2M | $124.28 | $183K | — | — | |
| 53 | COST | 0.11% | 1,615 | $2M | $996.43 | $217K | — | — | |
| 54 | MA | 0.10% | 3,129 | $2M | $499.66 | -$287K | -113 | -3.5% | |
| 55 | ARM | 0.10% | 10,000 | $2M | $151.28 | $420K | — | — | |
| 56 | NFLX | 0.10% | 15,525 | $1M | $96.15 | $37K | — | — | |
| 57 | PLTR | 0.09% | 9,463 | $1M | $146.28 | -$298K | — | — | |
| 58 | MU | 0.09% | 3,986 | $1M | $337.84 | -$146K | -1,245 | -23.8% | |
| 59 | GS | 0.09% | 1,581 | $1M | $845.99 | -$52K | — | — | |
| 60 | CAT | 0.08% | 1,811 | $1M | $708.46 | $246K | — | — | |
| 61 | HD | 0.08% | 3,834 | $1M | $328.89 | -$58K | — | — | |
| 62 | BAC | 0.08% | 24,421 | $1M | $48.75 | -$153K | — | — | |
| 63 | GLW | 0.08% | 8,456 | $1M | $135.97 | $363K | -530 | -5.9% | |
| 64 | RTX | 0.07% | 5,311 | $1M | $192.90 | $50K | — | — | |
| 65 | AMD | 0.07% | 4,940 | $1M | $203.43 | -$53K | — | — | |
| 66 | PG | 0.06% | 6,721 | $971K | $144.44 | $8K | — | — | |
| 67 | PWR | 0.06% | 1,720 | $944K | $549.02 | $218K | — | — | |
| 68 | GE | 0.06% | 3,123 | $886K | $283.77 | -$117K | -134 | -4.1% | |
| 69 | GEV | 0.05% | 911 | $795K | $872.90 | $200K | — | — | |
| 70 | TJX | 0.05% | 4,956 | $791K | $159.70 | $30K | — | — | |
| 71 | ORCL | 0.05% | 5,245 | $772K | $147.11 | -$251K | — | — | |
| 72 | LRCX | 0.05% | 3,605 | $770K | $213.66 | $109K | -260 | -6.7% | |
| 73 | PM | 0.05% | 4,636 | $767K | $165.34 | -$22K | -278 | -5.7% | |
| 74 | AMAT | 0.05% | 2,232 | $763K | $341.79 | $189K | — | — | |
| 75 | LIN | 0.05% | 1,525 | $756K | $495.76 | $106K | — | — | |
| 76 | UNH | 0.05% | 2,790 | $755K | $270.59 | -$166K | — | — | |
| 77 | WFC | 0.05% | 9,253 | $737K | $79.61 | -$126K | — | — | |
| 78 | ANET | 0.05% | 5,919 | $727K | $122.78 | -$66K | -130 | -2.1% | |
| 79 | ISRG | 0.05% | 1,494 | $689K | $460.99 | -$950K | -1,400 | -48.4% | |
| 80 | TMUS | 0.04% | 3,019 | $634K | $210.03 | $21K | — | — | |
| 81 | PEP | 0.04% | 4,060 | $630K | $155.29 | -$271K | -2,220 | -35.4% | |
| 82 | VRTX | 0.04% | 1,397 | $624K | $446.54 | -$10K | — | — | |
| 83 | INTC | 0.04% | 14,133 | $624K | $44.13 | $102K | — | — | |
| 84 | TMO | 0.04% | 1,198 | $589K | $491.53 | -$105K | — | — | |
| 85 | NEM | 0.04% | 5,434 | $588K | $108.25 | $53K | +73 | +1.4% | |
| 86 | BLK | 0.04% | 585 | $563K | $961.71 | -$64K | — | — | |
| 87 | BNY | 0.04% | 4,742 | $563K | $118.63 | $12K | — | — | |
| 88 | KLAC | 0.04% | 380 | $560K | $1,472.41 | $98K | — | — | |
| 89 | BKNG | 0.04% | 130 | $547K | $4,210.32 | -$149K | — | — | |
| 90 | DIS | 0.04% | 5,642 | $544K | $96.38 | -$98K | — | — | |
| 91 | APH | 0.04% | 4,300 | $543K | $126.35 | -$380K | -2,529 | -37.0% | |
| 92 | MS | 0.03% | 3,237 | $533K | $164.57 | -$532K | -2,760 | -46.0% | |
| 93 | COP | 0.03% | 4,026 | $531K | $132.00 | $155K | — | — | |
| 94 | CRM | 0.03% | 2,806 | $524K | $186.67 | -$220K | — | — | |
| 95 | PANW | 0.03% | 3,229 | $518K | $160.32 | -$77K | — | — | |
| 96 | CMI | 0.03% | 955 | $514K | $538.02 | $26K | — | — | |
| 97 | AMGN | 0.03% | 1,442 | $507K | $351.85 | $35K | — | — | |
| 98 | ABT | 0.03% | 4,896 | $503K | $102.67 | -$164K | -423 | -8.0% | |
| 99 | CDNS | 0.03% | 1,798 | $500K | $277.87 | -$62K | — | — | |
| 100 | NOW | 0.03% | 4,705 | $492K | $104.55 | -$229K | — | — |