Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio
FUKOKU MUTUAL LIFE INSURANCE Co Performance:
2025 Q3: 6.88%YTD: 14.88%2024: 21%
Performance for 2025 Q3 is 6.88%, and YTD is 14.88%, and 2024 is 21%.
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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, ABBV, JPM. The fund has invested 16% of it's portfolio in BROADCOM INC and 3.5% of portfolio in ABBVIE INC.
The fund managers got completely rid off GLOBAL X FDS (AGNG), CARRIER GLOBAL CORPORATION (CARR) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in BLACKROCK INC, VERISK ANALYTICS INC (VRSK) and MARVELL TECHNOLOGY INC (MRVL). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in GLOBAL X FDS (AGNG), PTC INC (PTC) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), GENERAL MLS INC (GIS) and BOSTON SCIENTIFIC CORP (BSX).
The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, ABBV, JPM. The fund has invested 16% of it's portfolio in BROADCOM INC and 3.5% of portfolio in ABBVIE INC.
The fund managers got completely rid off GLOBAL X FDS (AGNG), CARRIER GLOBAL CORPORATION (CARR) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in BLACKROCK INC, VERISK ANALYTICS INC (VRSK) and MARVELL TECHNOLOGY INC (MRVL). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in GLOBAL X FDS (AGNG), PTC INC (PTC) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), GENERAL MLS INC (GIS) and BOSTON SCIENTIFIC CORP (BSX).
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 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 6,988,280 |
| ptc inc | 240,579 |
| marathon pete corp | 222,036 |
| general mtrs co | 221,443 |
| fox corp | 216,212 |
| ebay inc. | 211,823 |
| price t rowe group inc | 209,283 |
| cvs health corp | 206,795 |
New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co
Additions
| Ticker | % Inc. |
|---|---|
| first tr exch traded fd iii | 103 |
| global x fds | 68.77 |
| ishares tr | 68.37 |
| howmet aerospace inc | 16.98 |
| general mls inc | 15.54 |
| boston scientific corp | 12.69 |
| strategy inc | 2.06 |
| chevron corp new | 0.31 |
Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock inc | -96.59 |
| verisk analytics inc | -80.72 |
| fiserv inc | -78.76 |
| marvell technology inc | -75.95 |
| kkr & co inc | -75.87 |
| amazon com inc | -74.27 |
| snowflake inc | -73.8 |
| eaton corp plc | -69.55 |
FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -6,931,320 |
| invitation homes inc | -216,939 |
| freeport-mcmoran inc | -205,176 |
| carrier global corporation | -284,636 |
| dexcom inc | -226,081 |
| fidelity natl information sv | -206,781 |
| target corp | -217,030 |
| eog res inc | -206,806 |
FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks
Sector Distribution
FUKOKU MUTUAL LIFE INSURANCE Co has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Others | 15 |
| Financial Services | 12.6 |
| Healthcare | 10.8 |
| Utilities | 7.5 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 4.6 |
| Communication Services | 4 |
| Energy | 3.8 |
Market Cap. Distribution
FUKOKU MUTUAL LIFE INSURANCE Co has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| LARGE-CAP | 38.5 |
| UNALLOCATED | 15 |
Stocks belong to which Index?
About 84.5% of the stocks held by FUKOKU MUTUAL LIFE INSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 15.5 |
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 258 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. KO 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,895 | 243,223 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.87 | 55,152 | 14,043,400 | reduced | -4.65 | ||
| AAXJ | ishares tr | 2.78 | 1,232,000 | 45,029,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.00 | 340,000 | 32,364,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.87 | 955,500 | 30,212,900 | added | 68.37 | ||
| AAXJ | ishares tr | 1.01 | 153,000 | 16,293,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.48 | 243,683 | 56,422,400 | reduced | -0.14 | ||
| ABNB | airbnb inc | 0.01 | 1,714 | 208,114 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 6,184 | 828,285 | reduced | -4.2 | ||
| ACN | accenture plc ireland | 0.03 | 2,185 | 538,821 | reduced | -27.53 | ||
| ADBE | adobe inc | 0.03 | 1,487 | 524,539 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 1,665 | 409,091 | reduced | -13.51 | ||
| ADP | automatic data processing in | 0.02 | 1,315 | 385,953 | reduced | -21.91 | ||
| ADSK | autodesk inc | 0.02 | 1,005 | 319,258 | reduced | -9.54 | ||
| AEP | american elec pwr co inc | 1.68 | 241,226 | 27,137,900 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 1,844 | 205,975 | reduced | -18.8 | ||
| AGNG | global x fds | 1.86 | 1,551,000 | 30,135,900 | added | 68.77 | ||
| AGNG | global x fds | 0.43 | 178,000 | 6,988,280 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.04 | 1,942 | 601,515 | unchanged | 0.00 | ||