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Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio

$1.72Billion | No. of Holdings #253

FUKOKU MUTUAL LIFE INSURANCE Co Performance

2026 Q2+9.12%
YTD+9.68%
2025+18.32%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, FUKOKU MUTUAL LIFE INSURANCE Co reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, CSCO, NVDA. The fund has invested 13.2% of it's portfolio in BROADCOM INC and 4.1% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BOSTON SCIENTIFIC CORP (BSX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CRH PLC (CRH), CHEVRON CORPORATION (CVX) and ARISTA NETWORKS INC (ANET). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BLACKROCK ETF TRUST (BECO).
FUKOKU MUTUAL LIFE INSURANCE Co Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.72Billion
  as of Jul 24, 2026

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 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 20.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr5,563,180
j p morgan exchange traded f3,687,600
select sector spdr tr1,688,720
select sector spdr tr1,063,020
datadog inc748,014
select sector spdr tr740,920
crowdstrike hldgs inc615,854
snowflake inc459,118
New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co

Additions

Ticker% Inc.
eaton corp plc787
taiwan semiconductor manufac144
blackrock etf trust101
equinix inc75.08
linde plc68.85
constellation energy corp62.07
alphabet inc60.49
monster beverage corp new53.15
Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co

Reductions

Ticker% Reduced
crh plc-54.44
chevron corporation-49.78
arista networks inc-43.25
stryker corporation-32.01
booking holdings inc-26.03
home depot inc-23.47
fifth third bancorp-22.78
air products and chemicals i-20.93
FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-22,978,100
vici pptys inc-262,026
comcast corp new-233,642
boston scientific corp-467,801
dow hldgs inc-228,200
fox corp-244,472
nike inc-229,344
slb limited-209,055
FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks

Sector Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 33.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Industrials
Sector%
Technology33.9
Others18.1
Financial Services11.1
Healthcare11
Utilities7.8
Consumer Defensive6.6
Communication Services3.6
Energy3.2
Consumer Cyclical2.9
Industrials1.4

Market Cap. Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.6
LARGE-CAP24.2
UNALLOCATED18.1

Stocks belong to which Index?

About 81.2% of the stocks held by FUKOKU MUTUAL LIFE INSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.2
Others18.7
Top 5 Winners (%)%
INTC
intel corp
212.2 %
DELL
dell technologies inc
162.9 %
MU
micron technology inc
151.4 %
MRVL
marvell technology inc
138.7 %
arm holdings plc
134.4 %
Top 5 Winners ($)$
AVGO
broadcom inc
42.0 M
CSCO
cisco sys inc
23.9 M
TXN
texas instrs inc
10.3 M
QCOM
qualcomm inc
9.1 M
NVDA
nvidia corporation
7.9 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.2 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-25.4 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
T
at&t inc
-6.5 M
CVX
chevron corporation
-5.3 M
XOM
exxon mobil corp
-4.8 M
MCD
mcdonalds corp
-4.2 M
CME
cme group inc
-3.5 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 253 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. T 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.

$1.72BTotal Value
276Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FUKOKU MUTUAL LIFE INSURANCE Co, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FUKOKU MUTUAL LIFE INSURANCE Co's holding in Ishares Tr over time
2.97%1,232,000
$51.04M
2.97%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FUKOKU MUTUAL LIFE INSURANCE Co's holding in Ishares Tr over time
1.91%340,000
$32.79M
1.91%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FUKOKU MUTUAL LIFE INSURANCE Co's holding in Ishares Tr over time
1.7%955,500
$29.13M
1.7%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FUKOKU MUTUAL LIFE INSURANCE Co's holding in Ishares Tr over time
0.96%153,000
$16.47M
0.96%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
FUKOKU MUTUAL LIFE INSURANCE Co's holding in Global X Fds over time
1.69%1,551,000
$28.99M
1.69%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
FUKOKU MUTUAL LIFE INSURANCE Co's holding in Global X Fds over time
0.42%178,000
$7.26M
0.42%
unchanged 0 percentunchanged