Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio

$1.30Billion– No. of Holdings #265

FUKOKU MUTUAL LIFE INSURANCE Co Performance:

2024 Q2: 1.5%YTD: 10.1%2023: 8.54%

Performance for 2024 Q2 is 1.5%, and YTD is 10.1%, and 2023 is 8.54%.

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

In it's latest 13F Holdings report, FUKOKU MUTUAL LIFE INSURANCE Co reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, MSFT, MRK. The fund has invested 10.1% of it's portfolio in BROADCOM INC and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), ILLINOIS TOOL WKS INC (ITW) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in INTUIT (INTU), HOWMET AEROSPACE INC (HWM) and GENERAL MTRS CO (GM). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in CRH PLC (CRH), UBER TECHNOLOGIES INC (UBER) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CME GROUP INC (CME) and MICRON TECHNOLOGY INC (MU).

FUKOKU MUTUAL LIFE INSURANCE Co Equity Portfolio Value

Last Reported on: 01 Aug, 2024

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 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

New Buys

Ticker	$ Bought
crh plc	577,646
uber technologies inc	363,400
ecolab inc	238,000
western digital corp.	227,310
alnylam pharmaceuticals inc	222,102
humana inc	212,607
public svc enterprise grp in	210,266
pinterest inc	207,437

New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co

Additions

Ticker	% Inc.
amphenol corp new	119
cme group inc	86.11
micron technology inc	79.42
oracle corp	61.11
palo alto networks inc	47.07
chipotle mexican grill inc	42.07
eaton corp plc	28.54
alphabet inc	28.09

Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co

Reductions

Ticker	% Reduced
intuit	-44.93
howmet aerospace inc	-39.18
general mtrs co	-32.67
comcast corp new	-28.37
netapp inc	-27.05
fifth third bancorp	-24.51
iqvia hldgs inc	-22.68
te connectivity ltd	-22.13

FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-181,023
juniper networks inc	-214,207
bentley sys inc	-208,776
sysco corp	-292,248
cognizant technology solutio	-256,881
fortive corp	-292,898
costar group inc	-231,647
akamai technologies inc	-237,749

FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks

Sector Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 29.5% of it's holdings in Technology sector.

Sector	%
Technology	29.5
Healthcare	13.3
Financial Services	12.3
Others	11.8
Utilities	7.8
Consumer Defensive	7.4
Consumer Cyclical	6.6
Communication Services	4.8
Energy	3.9
Industrials	1.3
Basic Materials	1.2

Market Cap. Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	38.8
UNALLOCATED	11.8

Stocks belong to which Index?

About 87.9% of the stocks held by FUKOKU MUTUAL LIFE INSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.9
Others	12.1

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.1 %
AAPL	apple inc	22.5 %
AVGO	broadcom inc	21.1 %
DELL	dell technologies inc	20.6 %
ANET	arista networks inc	20.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	22.8 M
QCOM	qualcomm inc	5.0 M
MSFT	microsoft corp	4.2 M
NEE	nextera energy inc	3.1 M
AAPL	apple inc	2.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-93.6 %
APH	amphenol corp new	-43.0 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-25.9 %
SQ	block inc	-23.6 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-9.4 M
MRK	merck & co inc	-3.7 M
MCD	mcdonalds corp	-2.9 M
ABBV	abbvie inc	-2.6 M
USB	us bancorp del	-2.6 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 265 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CMG 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: 01 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,895	245,649	reduced	-20.61

AAPL	apple inc	1.05	64,940	13,677,700	reduced	-2.26

AAXJ	ishares tr	2.32	340,000	30,083,200	unchanged	0.00

AAXJ	ishares tr	1.91	898,000	24,847,700	unchanged	0.00

AAXJ	ishares tr	1.38	567,500	17,904,600	unchanged	0.00

AAXJ	ishares tr	1.25	153,000	16,302,200	unchanged	0.00

ABBV	abbvie inc	3.23	244,632	41,959,300	reduced	-0.18

ABT	abbott labs	0.05	6,186	642,787	reduced	-12.76

ACN	accenture plc ireland	0.06	2,469	749,119	reduced	-6.58

ACTX	global x fds	1.39	919,000	18,085,900	unchanged	0.00

ADBE	adobe inc	0.07	1,744	968,862	reduced	-8.83

ADI	analog devices inc	0.04	2,385	544,400	unchanged	0.00

ADM	archer daniels midland co	0.02	3,769	227,836	unchanged	0.00

ADP	automatic data processing in	0.03	1,684	401,954	reduced	-15.76

ADSK	autodesk inc	0.02	1,239	306,591	unchanged	0.00

AEP	american elec pwr co inc	1.63	241,226	21,165,200	reduced	-0.41

AFL	aflac inc	0.02	2,271	202,823	new

AGG	ishares tr	1.64	243,000	21,320,800	unchanged	0.00

AGG	ishares tr	0.77	174,000	9,968,460	unchanged	0.00

AIG	american intl group inc	0.02	2,837	210,619	unchanged	0.00