Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio

FUKOKU MUTUAL LIFE INSURANCE Co Performance:

2026 Q1: 0.51%YTD: 0.51%2025: 18.32%

Performance for 2026 Q1 is 0.51%, and YTD is 0.51%, and 2025 is 18.32%.

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

On 2026-04-28, 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 Mar, 2026.

The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, MRK, AAXJ. The fund has invested 12.8% of it's portfolio in BROADCOM INC and 3.5% of portfolio in MERCK & CO INC.

The fund managers got completely rid off ISHARES TR (IJR), KIMBERLY-CLARK CORP (KMB) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in INTUIT (INTU), DELL TECHNOLOGIES INC (DELL) and INTUITIVE SURGICAL INC (ISRG). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in BLACKROCK ETF TRUST (BECO), VALERO ENERGY CORP (VLO) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), FOX CORP (FOX) and MICROSOFT CORP (MSFT).

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 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	11,276,500
valero energy corp	290,072
marathon pete corp	263,226
dow hldgs inc	228,200
ciena corp	227,115
occidental pete corp	222,105
archer daniels midland co	212,109
target corp	209,797

New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co

Additions

Ticker	% Inc.
taiwan semiconductor manufac	2,549
fox corp	39.35
microsoft corp	31.65
royal caribbean group	13.63
nvidia corporation	10.73
applovin corp	4.23
newmont corp	1.36

Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co

Reductions

Ticker	% Reduced
intuit	-87.01
dell technologies inc	-64.68
intuitive surgical inc	-48.38
morgan stanley	-46.02
american express co	-43.88
constellation energy corp	-42.82
schwab charles corp	-41.02
amphenol corp	-37.03

FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-10,382,600
kimberly-clark corp	-8,051,220
sofi technologies inc	-209,597
chipotle mexican grill inc	-228,882
general mls inc	-266,306
fiserv inc	-209,705
spdr s&p 500 etf tr	-2,045,760
rocket lab corp	-202,513

FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks

Sector Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Others	17.4
Healthcare	11.9
Financial Services	11
Utilities	8.9
Consumer Defensive	6.9
Energy	5.4
Communication Services	4.2
Consumer Cyclical	3.4

Market Cap. Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.3
LARGE-CAP	25.3
UNALLOCATED	17.4

Stocks belong to which Index?

About 82.3% of the stocks held by FUKOKU MUTUAL LIFE INSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.7

Top 5 Winners (%)		%
GLW	corning inc	53.7 %
VRT	vertiv holdings co	53.0 %
FIX	comfort sys usa inc	45.8 %
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	9.3 M
XOM	exxon mobil corp	7.1 M
MRK	merck & co inc	6.7 M
NEE	nextera energy inc	5.6 M
MO	altria group inc	5.1 M

Top 5 Losers (%)		%
APP	applovin corp	-40.4 %
BSX	boston scientific corp	-32.9 %
NOW	servicenow inc	-31.8 %
CRM	salesforce inc	-29.5 %
ADBE	adobe inc	-28.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-23.1 M
MSFT	microsoft corp	-11.4 M
QCOM	qualcomm inc	-7.6 M
IBM	international business machs	-6.2 M
JPM	jpmorgan chase & co	-4.3 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 232 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for FUKOKU MUTUAL LIFE INSURANCE Co last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.80	47,841	12,141,600	reduced	-2.91

AAXJ	ishares tr	3.43	1,232,000	52,433,900	unchanged	0.00

AAXJ	ishares tr	2.09	340,000	31,936,200	unchanged	0.00

AAXJ	ishares tr	1.90	955,500	28,970,800	reduced	-2.21

AAXJ	ishares tr	1.06	153,000	16,241,000	unchanged	0.00

ABBV	abbvie inc	2.44	171,442	37,286,900	reduced	-0.24

ABNB	airbnb inc	0.01	1,713	216,318	unchanged	0.00

ABT	abbott laboratories	0.03	4,896	502,672	reduced	-7.95

ACN	accenture plc ireland	0.03	1,965	389,640	unchanged	0.00

ADBE	adobe inc	0.02	1,072	260,582	reduced	-16.18

ADI	analog devices inc	0.03	1,443	459,076	reduced	-8.96

ADM	archer daniels midland co	0.01	2,918	212,109	new

ADP	automatic data processing in	0.01	1,142	232,032	unchanged	0.00

ADSK	autodesk inc	0.01	867	207,560	unchanged	0.00

AEP	american elec pwr co inc	2.06	240,766	31,559,600	unchanged	0.00

AGNG	global x fds	1.87	1,551,000	28,538,400	unchanged	0.00

AGNG	global x fds	0.46	178,000	6,965,140	unchanged	0.00

AJG	gallagher arthur j & co	0.02	1,225	265,311	unchanged	0.00

ALL	allstate corp	0.01	1,107	229,525	unchanged	0.00