Fukoku Mutual Life Insurance Co — Q3 2014 13F Holdings

Name: Fukoku Mutual Life Insurance Co — 13F Holdings, Q3 2014
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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	8.23%	—	—
2	EWA	Ishares Msci Australia ETF	ETF-Other	4.03%	—	—
3	EWM	iShares MSCI Malaysia ETF	ETF-Other	3.89%	—	—
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.69%	—	—
5	IDV	Ishares International Select	ETF-Other	3.28%	-0.46%	+100.00%
6	IYR	Ishares US Real Estate ETF	ETF-Other	3.11%	-1.50%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.09%	—	—
8	COP	Conocophillips	Stock-Energy	2.28%	—	+23.07%
9	EWT	iShares MSCI Taiwan ETF	ETF-Other	2.18%	—	—
10	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.13%	—	+13.22%
11	VFH	Vanguard Financials ETF	ETF-Other	2.12%	—	—
12	VZ	Verizon Communications INC	Stock-Comm Services	2.07%	-0.34%	-3.21%
13	EPHE	Ishares Msci Philippines ETF	ETF-Other	1.99%	—	—
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.94%	—	—
15	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.93%	—	—
16	VHT	Vanguard Health Care ETF	ETF-Other	1.86%	—	—
17	MO	Altria Group INC	Stock-Consumer Staples	1.75%	-0.06%	—
18	EWG	Ishares Msci Germany ETF	ETF-Other	1.73%	—	—
19	T	At&t INC	Stock-Comm Services	1.72%	-0.54%	+9.96%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	1.67%	—	—
21	VIS	Vanguard Industrials ETF	ETF-Other	1.54%	—	—
22	AEP	American Electric Power	Stock-Utilities	1.52%	-0.15%	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	-0.17%	-6.55%
24	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.38%	—	+36.85%
25	PPL	Ppl CORP	Stock-Utilities	1.35%	—	—
26	PM	Philip Morris International	Stock-Consumer Staples	1.33%	—	+33.59%
27	VMWEUR	Vmware Inc-class A	Stock-Other	1.16%	—	+129.69%
28	PFE	Pfizer INC	Stock-Healthcare	1.12%	-0.33%	-0.72%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.08%	—	-0.36%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	-0.48%	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	—
32	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.87%	—	—
33	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.79%	—	+4.15%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.77%	—	+2381.58%
35	VDE	Vanguard Energy ETF	ETF-Other	0.76%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.04%	—
37	✓		Stock-Other	0.74%	—	-10.92%
38	DFSEUR	Discover Financial Services	Stock-Other	0.71%	—	-6.21%
39	VAW	Vanguard Materials ETF	ETF-Other	0.71%	—	—
40	UTXZ	United Tech CORP	Stock-Other	0.66%	—	-35.24%
41	SWN1EUR	Southwestern Energy Co	Stock-Other	0.61%	—	+26.49%
42	✓	Cbs CORP New	Stock-Other	0.61%	—	+24.85%
43	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	-41.62%
44	AAPL	Apple INC	Stock-Tech	0.57%	+0.07%	-58.79%
45	AVGO	Broadcom Inc.	Stock-Tech	0.54%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.24%	-61.59%
47	C	Citigroup INC	Stock-Financials	0.51%	+0.12%	-54.92%
48	VRSK	Verisk Analytics INC	Stock-Industrials	0.50%	—	—
49	SLB	Slb LTD	Stock-Energy	0.49%	—	-33.90%
50	AWK	American Water Works Co INC	Stock-Utilities	0.49%	—	+25.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fukoku Mutual Life Insurance Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+1.4%	+100.00%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.7%	+2381.58%	Add
3	VMWEUR	Vmware Inc-class A	+0.6%	+129.69%	Add
4	PM	Philip Morris International	+0.3%	+33.59%	Add
5	KHC	The Kraft Heinz Company	+0.3%	+36.85%	Add
6	V	Visa Inc-class A Shares	+0.3%	+182.31%	Add
7	NEE	Nextera Energy INC	-0.3%	-82.80%	Trim
8	FDX	Fedex CORP	-0.3%	-83.33%	Trim
9	STT	State Street CORP	-0.3%	-87.33%	Trim
10	✓	Powershares Qqq Trust Ser 1	-0.4%	-50.00%	Trim
11	NSC	Norfolk Southern CORP	-0.4%	-90.00%	Trim
12	SLB	Slb LTD	-0.4%	-33.90%	Trim
13	BLKCHF	Blackrock INC	-0.4%	-41.62%	Trim
14	UTXZ	United Tech CORP	-0.5%	-35.24%	Trim
15	ADP	Automatic Data Processing	-0.5%	-91.41%	Trim
16	EWA	Ishares Msci Australia ETF	-0.5%	—	Unchanged
17	BAC	Bank Of America CORP	-0.5%	-62.78%	Trim
18	CVS	Cvs Health CORP	-0.6%	-83.29%	Trim
19	C	Citigroup INC	-0.6%	-54.92%	Trim
20	PEP	Pepsico INC	-0.6%	-85.08%	Trim
21	AMZN	Amazon.com INC	-0.6%	-75.35%	Trim
22	GOOG	Alphabet A	-0.6%	-57.25%	Trim
23	AEP	American Electric Power Company, Inc.	-0.7%	-70.77%	Trim
24	GLW	Corning INC	-0.7%	-91.36%	Trim
25	AAPL	Apple INC	-0.8%	-58.79%	Trim
26	MSFT	Microsoft CORP	-0.8%	-61.59%	Trim
27	XXI	Twenty One Capital, Inc.	-0.9%	-91.58%	Trim
28	VFH	Vanguard Financials ETF	—	NEW	New buy
29	VGT	Vanguard Info Tech ETF	—	NEW	New buy
30	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
31	VHT	Vanguard Health Care ETF	—	NEW	New buy
32	EWG	Ishares Msci Germany ETF	—	NEW	New buy
33	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
34	VIS	Vanguard Industrials ETF	—	NEW	New buy
35	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
36	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
37	VDE	Vanguard Energy ETF	—	NEW	New buy
38	VAW	Vanguard Materials ETF	—	NEW	New buy
39	KMI	Kinder Morgan INC	—	EXIT	Sold out
40	✓	Covance INC	—	EXIT	Sold out
41	PSMT	Pricesmart INC	—	EXIT	Sold out
42	VRSK	Verisk Analytics INC	—	NEW	New buy
43	KMI	Kinder Morgan, Inc.	—	NEW	New buy
44	VPU	Vanguard Utilities ETF	—	NEW	New buy
45	MANH	Manhattan Associates INC	—	EXIT	Sold out
46	WAT	Waters CORP	—	EXIT	Sold out
47	✓	Surgical Care Affiliates Inc.	—	EXIT	Sold out
48	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
49	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
50	TWTRUSD	Twitter INC	—	NEW	New buy