Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio

$1.27Billion– No. of Holdings #271

FUKOKU MUTUAL LIFE INSURANCE Co Performance:

2024 Q1: 8.47%YTD: 8.47%2023: 8.54%

Performance for 2024 Q1 is 8.47%, and YTD is 8.47%, 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 31 Mar, 2024.

The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, MSFT, MRK. The fund has invested 8.5% of it's portfolio in BROADCOM INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ZSCALER INC (ZS), SPLUNK INC (SPLK) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in RESMED INC (RMD), SYNOPSYS INC (SNPS) and ARISTA NETWORKS INC (ANET). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in TRANSDIGM GROUP INC (TDG), DELL TECHNOLOGIES INC (DELL) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), DIAMONDBACK ENERGY INC (FANG) and CROWDSTRIKE HLDGS INC (CRWD).

FUKOKU MUTUAL LIFE INSURANCE Co Equity Portfolio Value

Last Reported on: 10 May, 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 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.

New Buys

Ticker	$ Bought
transdigm group inc	380,564
dell technologies inc	338,907
ptc inc	293,235
super micro computer inc	269,678
ebay inc.	241,205
american intl group inc	221,768
verisk analytics inc	214,514
juniper networks inc	214,207

New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co

Additions

Ticker	% Inc.
gilead sciences inc	165
diamondback energy inc	58.71
crowdstrike hldgs inc	54.16
gallagher arthur j & co	54.12
citigroup inc	41.07
target corp	40.94
realty income corp	32.7
united rentals inc	4.17

Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co

Reductions

Ticker	% Reduced
resmed inc	-73.72
synopsys inc	-64.47
arista networks inc	-61.09
oracle corp	-54.12
boston scientific corp	-53.78
constellation brands inc	-51.95
constellation energy corp	-51.93
palo alto networks inc	-51.86

FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock

Sold off

Ticker	$ Sold
viatris inc	-216,600
warner bros discovery inc	-206,217
smartsheet inc	-741,210
crh plc	-691,600
walgreens boots alliance inc	-261,100
pinterest inc	-210,832
splunk inc	-792,220
novanta inc	-707,322

FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks

Sector Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Healthcare	14.3
Financial Services	13
Others	12.1
Utilities	7.4
Consumer Defensive	7.4
Consumer Cyclical	6.9
Communication Services	4.6
Energy	4
Industrials	1.4
Basic Materials	1.2

Market Cap. Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.3
LARGE-CAP	40.5
UNALLOCATED	12.1

Stocks belong to which Index?

About 0% of the stocks held by FUKOKU MUTUAL LIFE INSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	74.8 %
VRT	vertiv holdings co	66.9 %
META	meta platforms inc	36.6 %
MU	micron technology inc	36.2 %
GE	general electric co	35.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	17.1 M
MRK	merck & co inc	10.4 M
NVDA	nvidia corporation	9.6 M
MSFT	microsoft corp	7.3 M
ABBV	abbvie inc	6.7 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.1 %
BA	boeing co	-26.0 %
LULU	lululemon athletica inc	-23.6 %
NEM	newmont corp	-13.4 %
NKE	nike inc	-13.0 %

Top 5 Losers ($)		$
MCD	mcdonalds corp	-1.6 M
AAPL	apple inc	-1.5 M
TSLA	tesla inc	-1.0 M
PFE	pfizer inc	-0.8 M
GILD	gilead sciences inc	-0.4 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 271 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MCD 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 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,387	347,332	unchanged	0.00

AAPL	apple inc	0.90	66,443	11,393,600	reduced	-10.82

AAXJ	ishares tr	2.40	340,000	30,487,800	unchanged	0.00

AAXJ	ishares tr	1.98	898,000	25,179,900	unchanged	0.00

AAXJ	ishares tr	1.44	567,500	18,290,500	unchanged	0.00

AAXJ	ishares tr	1.30	153,000	16,462,800	unchanged	0.00

ABBV	abbvie inc	3.52	245,081	44,629,200	reduced	-0.07

ABT	abbott labs	0.06	7,091	805,963	unchanged	0.00

ACN	accenture plc ireland	0.07	2,643	916,090	reduced	-3.5

ACTX	global x fds	1.46	919,000	18,527,000	unchanged	0.00

ADBE	adobe inc	0.08	1,913	965,300	reduced	-39.39

ADI	analog devices inc	0.04	2,385	471,729	reduced	-7.56

ADM	archer daniels midland co	0.02	3,769	236,731	unchanged	0.00

ADP	automatic data processing in	0.04	1,999	499,230	unchanged	0.00

ADSK	autodesk inc	0.03	1,239	322,660	unchanged	0.00

AEP	american elec pwr co inc	1.64	242,227	20,855,700	unchanged	0.00

AGG	ishares tr	1.72	243,000	21,845,700	unchanged	0.00

AGG	ishares tr	0.79	174,000	10,039,800	unchanged	0.00

AIG	american intl group inc	0.02	2,837	221,768	new

AJG	gallagher arthur j & co	0.04	2,022	505,581	added	54.12