Fukoku Mutual Life Insurance Co — Q4 2013 13F Holdings

Name: Fukoku Mutual Life Insurance Co — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001033324

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	8.42%	—	—
2	EWA	Ishares Msci Australia ETF	ETF-Other	4.50%	—	+19.56%
3	EWM	iShares MSCI Malaysia ETF	ETF-Other	4.38%	—	—
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.46%	—	—
5	IYR	Ishares US Real Estate ETF	ETF-Other	3.11%	-1.50%	EXIT
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.61%	—	+38.10%
7	EWT	iShares MSCI Taiwan ETF	ETF-Other	2.26%	—	—
8	EPHE	Ishares Msci Philippines ETF	ETF-Other	1.81%	—	—
9	PM	Philip Morris International	Stock-Consumer Staples	1.78%	—	+25.37%
10	COP	Conocophillips	Stock-Energy	1.67%	—	-1.34%
11	GOOG	Alphabet A	Stock-Comm Services	1.66%	—	+34.83%
12	MO	Altria Group INC	Stock-Consumer Staples	1.61%	-0.06%	-0.95%
13	T	At&t INC	Stock-Comm Services	1.54%	-0.54%	-1.18%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.54%	—	-29.82%
15	AEP	American Electric Power	Stock-Utilities	1.50%	-0.15%	—
16	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.39%	—	—
17	PPL	Ppl CORP	Stock-Utilities	1.36%	—	—
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	-0.17%	-0.67%
19	C	Citigroup INC	Stock-Financials	1.30%	+0.12%	+30.57%
20	✓		Stock-Other	1.30%	—	-0.50%
21	PFE	Pfizer INC	Stock-Healthcare	1.30%	-0.33%	-3.44%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.16%	—	-1.08%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	+27.77%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	-0.48%	-1.03%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	—	—
26	✓		Stock-Other	1.07%	—	+64.20%
27	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.06%	—	—
28	UTXZ	United Tech CORP	Stock-Other	1.03%	—	-13.79%
29	VMWEUR	Vmware Inc-class A	Stock-Other	1.02%	—	+318.52%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+225.67%
31	SLB	Slb LTD	Stock-Energy	1.02%	—	+50.10%
32	DFSEUR	Discover Financial Services	Stock-Other	1.01%	—	—
33	AAPL	Apple INC	Stock-Tech	0.97%	+0.07%	-4.44%
34	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.97%	—	-49.40%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.86%	—	-1.16%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.85%	—	+59.23%
37	AWK	American Water Works Co INC	Stock-Utilities	0.81%	—	+18.75%
38	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.24%	+160.70%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	-18.99%
40	SWN1EUR	Southwestern Energy Co	Stock-Other	0.74%	—	-0.74%
41	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.70%	—	-3.57%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	-0.34%	-34.10%
43	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-1.00%
44	WAT	Waters CORP	Stock-Healthcare	0.67%	—	+17.79%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	-0.16%	-1.44%
46	V	Visa Inc-class A Shares	Stock-Financials	0.62%	+0.03%	-24.55%
47	CNC	Centene CORP	Stock-Healthcare	0.62%	—	—
48	✓	Covance INC	Stock-Other	0.60%	—	—
49	CAG	Conagra Brands INC	Stock-Consumer Staples	0.59%	—	—
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.59%	—	+255.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fukoku Mutual Life Insurance Co for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMWEUR	Vmware Inc-class A	+0.8%	+318.52%	Add
2	PEP	Pepsico INC	+0.7%	+225.67%	Add
3	GOOG	Alphabet A	+0.7%	+34.83%	Add
4	EWA	Ishares Msci Australia ETF	+0.6%	+19.56%	Add
5	EWZ	Ishares Msci Brazil ETF	+0.6%	+38.10%	Add
6	MSFT	Microsoft CORP	+0.5%	+160.70%	Add
7	✓		+0.5%	+64.20%	Add
8	XXI	Twenty One Capital, Inc.	+0.4%	+255.30%	Add
9	NSC	Norfolk Southern CORP	+0.4%	+59.23%	Add
10	AEP	American Electric Power Company, Inc.	+0.4%	+27.77%	Add
11	PM	Philip Morris International	+0.4%	+25.37%	Add
12	C	Citigroup INC	+0.4%	+30.57%	Add
13	SLB	Slb LTD	+0.4%	+50.10%	Add
14	XXI	Twenty One Capital, Inc.	+0.3%	+259.69%	Add
15	EWM	iShares MSCI Malaysia ETF	+0.2%	—	Unchanged
16	CHD	Church & Dwight Co INC	-0.2%	-51.28%	Trim
17	✓		-0.2%	-81.62%	Trim
18	NEE	Nextera Energy INC	-0.2%	-45.87%	Trim
19	PFF	Ishares Preferred & Income S	-0.2%	—	Unchanged
20	AVGO	Broadcom Inc.	-0.2%	-91.84%	Trim
21	VZ	Verizon Communications INC	-0.3%	-34.10%	Trim
22	HD	Home Depot INC	-0.3%	-40.95%	Trim
23	F	Ford Motor Co	-0.3%	-82.25%	Trim
24	CL	Colgate-palmolive Co	-0.3%	-81.82%	Trim
25	✓		-0.3%	-84.20%	Trim
26	✓		-0.4%	-84.04%	Trim
27	TPR	Tapestry, Inc.	-0.4%	-95.05%	Trim
28	FIS	Fidelity National Info Serv	-0.4%	-63.64%	Trim
29	MAS	Masco CORP	-0.4%	-73.86%	Trim
30	JPM	Jpmorgan Chase & Co	-0.5%	-70.96%	Trim
31	IBM	Intl Business Machines CORP	-0.5%	-70.20%	Trim
32	QCOM	Qualcomm INC	-0.5%	-78.58%	Trim
33	ADP	Automatic Data Processing	-0.5%	-92.13%	Trim
34	FXI	Ishares China Large-cap ETF	-0.6%	-29.82%	Trim
35	DIS	Walt Disney Co/the	-0.6%	-79.17%	Trim
36	ORCL	Oracle CORP	-0.6%	-84.15%	Trim
37	EIDO	Ishares Msci Indonesia ETF	-1%	-49.40%	Trim
38	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
39	EPHE	Ishares Msci Philippines ETF	—	NEW	New buy
40	✓	Covance INC	—	NEW	New buy
41	RRGB	Red Robin Gourmet Burgers	—	NEW	New buy
42	LRCXEUR	Lam Research CORP	—	NEW	New buy
43	ED	Consolidated Edison INC	—	EXIT	Sold out
44	CN4	Conn's INC	—	NEW	New buy
45	MSFT	Microsoft Corporation	—	NEW	New buy
46	ROST	Ross Stores INC	—	EXIT	Sold out
47	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
48	✓	Wright Med Group INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	✓	Expro Group Holdings NV Com	—	NEW	New buy