Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio

FUKOKU MUTUAL LIFE INSURANCE Co Performance:

2025 Q4: 1.37%YTD: 17.23%2024: 20.85%

Performance for 2025 Q4 is 1.37%, and YTD is 17.23%, and 2024 is 20.85%.

About FUKOKU MUTUAL LIFE INSURANCE Co and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FUKOKU MUTUAL LIFE INSURANCE Co reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, JPM, AAXJ. The fund has invested 14.3% of it's portfolio in BROADCOM INC and 3.3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off CINTAS CORP (CTAS), COINBASE GLOBAL INC (COIN) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), HOME DEPOT INC (HD) and GALLAGHER ARTHUR J & CO (AJG). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in SPDR S&P 500 ETF TR (SPY), DELL TECHNOLOGIES INC (DELL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

FUKOKU MUTUAL LIFE INSURANCE Co Annual Return Estimates Vs S&P 500

Our best estimate is that FUKOKU MUTUAL LIFE INSURANCE Co made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	2,045,760
dell technologies inc	439,825
taiwan semiconductor mfg ltd	355,551
apollo global mgmt inc	306,457
freeport-mcmoran inc	240,389
iqvia hldgs inc	217,746
eog res inc	214,955
rockwell automation inc	209,709

New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co

Additions

Ticker	% Inc.
cme group inc	2,935
netflix inc	782
servicenow inc	337
fiserv inc	82.89
snowflake inc	73.74
intuitive surgical inc	68.94
pepsico inc	63.24
constellation energy corp	52.23

Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co

Reductions

Ticker	% Reduced
morgan stanley	-97.14
home depot inc	-91.91
gallagher arthur j & co	-36.92
abbvie inc	-29.47
keysight technologies inc	-25.17
welltower inc	-23.34
sherwin williams co	-20.95
nasdaq inc	-20.82

FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock

Sold off

Ticker	$ Sold
keycorp	-188,900
copart inc	-232,720
paypal hldgs inc	-242,020
block inc	-232,131
costar group inc	-202,319
pentair plc	-230,270
price t rowe group inc	-209,283
lennar corp	-256,617

FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks

Sector Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Others	16.3
Financial Services	12.1
Healthcare	11.3
Utilities	8
Consumer Defensive	6.8
Energy	4
Communication Services	3.9
Consumer Cyclical	3.5

Market Cap. Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	39
UNALLOCATED	16.4

Stocks belong to which Index?

About 83.2% of the stocks held by FUKOKU MUTUAL LIFE INSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.2
Others	16.8

Top 5 Winners (%)		%
MU	micron technology inc	57.5 %
LLY	eli lilly & co	40.3 %
REGN	regeneron pharmaceuticals	36.5 %
GM	general mtrs co	32.4 %
AMD	advanced micro devices inc	30.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	11.5 M
MRK	merck & co inc	9.5 M
CSCO	cisco sys inc	5.2 M
AAXJ	ishares tr	3.6 M
JNJ	johnson & johnson	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.5 %
	fiserv inc	-41.6 %
ORCL	oracle corp	-29.4 %
SE	sea ltd	-27.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.6 M
MO	altria group inc	-5.1 M
MSFT	microsoft corp	-3.0 M
T	at&t inc	-2.7 M
NOW	servicenow inc	-2.2 M

FUKOKU MUTUAL LIFE INSURANCE Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FUKOKU MUTUAL LIFE INSURANCE Co

FUKOKU MUTUAL LIFE INSURANCE Co has 243 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FUKOKU MUTUAL LIFE INSURANCE Co last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,614	219,617	reduced	-14.83

AAPL	apple inc	0.88	49,275	13,395,900	reduced	-10.66

AAXJ	ishares tr	3.19	1,232,000	48,602,400	unchanged	0.00

AAXJ	ishares tr	2.15	340,000	32,735,200	unchanged	0.00

AAXJ	ishares tr	1.99	977,100	30,251,000	added	2.26

AAXJ	ishares tr	1.07	153,000	16,387,800	unchanged	0.00

ABBV	abbvie inc	2.58	171,861	39,268,500	reduced	-29.47

ABNB	airbnb inc	0.01	1,713	232,488	reduced	-0.06

ABT	abbott labs	0.04	5,319	666,418	reduced	-13.99

ACN	accenture plc ireland	0.04	1,965	527,210	reduced	-10.07

ADBE	adobe inc	0.03	1,279	447,637	reduced	-13.99

ADI	analog devices inc	0.03	1,585	429,852	reduced	-4.8

ADP	automatic data processing in	0.02	1,142	293,757	reduced	-13.16

ADSK	autodesk inc	0.02	867	256,641	reduced	-13.73

AEP	american elec pwr co inc	1.82	240,766	27,762,700	reduced	-0.19

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.92	1,551,000	29,329,400	unchanged	0.00

AGNG	global x fds	0.47	178,000	7,232,140	unchanged	0.00

AJG	gallagher arthur j & co	0.02	1,225	317,018	reduced	-36.92

ALL	allstate corp	0.01	1,107	230,422	reduced	-9.11