Fukoku Mutual Life Insurance Co — Q3 2015 13F Holdings

Name: Fukoku Mutual Life Insurance Co — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001033324

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	8.27%	—	—
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.50%	—	+111.61%
3	IYR	Ishares US Real Estate ETF	ETF-Other	4.16%	-1.50%	EXIT
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.99%	—	-9.39%
5	IDV	Ishares International Select	ETF-Other	3.90%	-0.46%	—
6	IXC	Ishares Global Energy ETF	ETF-Other	3.61%	—	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.27%	—	—
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.43%	—	+100.00%
9	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.13%	—	—
10	MO	Altria Group INC	Stock-Consumer Staples	2.12%	-0.06%	+0.29%
11	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.05%	—	—
12	CSCO	Cisco Systems INC	Stock-Tech	2.04%	+1.06%	+2188.47%
13	T	At&t INC	Stock-Comm Services	2.04%	-0.54%	+2.13%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	+127.17%
15	AEP	American Electric Power	Stock-Utilities	1.70%	-0.15%	—
16	PFE	Pfizer INC	Stock-Healthcare	1.63%	-0.33%	+0.92%
17	IYF	Ishares US Financials ETF	ETF-Other	1.51%	—	+171.43%
18	PPL	Ppl CORP	Stock-Utilities	1.39%	—	—
19	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	+1.05%
20	USB	US Bancorp	Stock-Financials	1.28%	+0.06%	+1254.10%
21	VIS	Vanguard Industrials ETF	ETF-Other	1.25%	—	+79.49%
22	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	1.24%	—	—
23	TROW	T Rowe Price Group INC	Stock-Financials	1.20%	—	+3178.57%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	-0.17%	+0.23%
25	VFH	Vanguard Financials ETF	ETF-Other	1.19%	—	-3.53%
26	DOW	Dow Chem Co	Stock-Materials	1.18%	—	+2526.69%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	+0.29%
28	DE	Deere & Co	Stock-Industrials	1.12%	—	+4629.41%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.12%	—	+0.93%
30	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.24%	+329.77%
31	COP	Conocophillips	Stock-Energy	1.07%	—	+1.55%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.97%	—	+3.97%
33	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.87%	—	-43.64%
34	IYE	Ishares U.s. Energy ETF	ETF-Other	0.84%	—	—
35	VAW	Vanguard Materials ETF	ETF-Other	0.83%	—	+125.56%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.83%	—	+1191.18%
37	GOOG	Alphabet A	Stock-Comm Services	0.82%	—	+329.95%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	-0.13%	+283.84%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+539.29%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	—
41	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.68%	—	—
42	VRSK	Verisk Analytics INC	Stock-Industrials	0.67%	—	-29.41%
43	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+82.98%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.61%	—	-68.62%
45	AWK	American Water Works Co INC	Stock-Utilities	0.60%	—	+312.19%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	-0.23%	-40.74%
47	FLO	Flowers Foods INC	Stock-Consumer Staples	0.56%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.04%	+3.71%
49	✓	Pandora Media INC	Stock-Other	0.54%	—	+17.39%
50	✓		Stock-Other	0.54%	—	+2.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fukoku Mutual Life Insurance Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+2.7%	+111.61%	Add
2	CSCO	Cisco Systems INC	+2%	+2188.47%	Add
3	USB	US Bancorp	+1.2%	+1254.10%	Add
4	TROW	T Rowe Price Group INC	+1.2%	+3178.57%	Add
5	DOW	Dow Chem Co	+1.1%	+2526.69%	Add
6	DE	Deere & Co	+1.1%	+4629.41%	Add
7	AEP	American Electric Power Company, Inc.	+1.1%	+127.17%	Add
8	IYF	Ishares US Financials ETF	+1%	+171.43%	Add
9	MSFT	Microsoft CORP	+0.9%	+329.77%	Add
10	ORLY	O'reilly Automotive INC	+0.8%	+1191.18%	Add
11	REYN	Reynolds Consumer Products Inc.	+0.7%	+100.00%	Add
12	GOOG	Alphabet A	+0.7%	+329.95%	Add
13	SBUX	Starbucks CORP	+0.7%	+539.29%	Add
14	VIS	Vanguard Industrials ETF	+0.6%	+79.49%	Add
15	JNJ	Johnson & Johnson	+0.6%	+283.84%	Add
16	AWK	American Water Works Co INC	+0.5%	+312.19%	Add
17	IDV	Ishares International Select	+0.2%	—	Unchanged
18	IXC	Ishares Global Energy ETF	-0.1%	—	Unchanged
19	GILD	Gilead Sciences INC	-0.4%	-40.74%	Trim
20	SWN1EUR	Southwestern Energy Co	-0.4%	-96.99%	Trim
21	VDC	Vanguard Consumer Staple ETF	-0.5%	-43.64%	Trim
22	AAPL	Apple INC	-0.7%	-57.52%	Trim
23	AVGO	Broadcom Inc.	-0.7%	-95.95%	Trim
24	VHT	Vanguard Health Care ETF	-0.9%	-79.47%	Trim
25	PEP	Pepsico INC	-0.9%	-91.21%	Trim
26	DUK	Duke Energy CORP	-0.9%	-88.98%	Trim
27	XRT	Ss Spdr S&p Retail ETF	-1%	-35.93%	Trim
28	VZ	Verizon Communications INC	-1%	-74.99%	Trim
29	IYW	Ishares Ustechnology ETF	-1.1%	-68.62%	Trim
30	SO	Southern Co/the	-1.1%	-97.18%	Trim
31	MCD	Mcdonald's CORP	-1.4%	-95.64%	Trim
32	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
33	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
34	KHC	The Kraft Heinz Company	—	EXIT	Sold out
35	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
36	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	NEW	New buy
38	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
39	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
43	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
44	VGT	Vanguard Info Tech ETF	—	NEW	New buy
45	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
46	FLO	Flowers Foods INC	—	NEW	New buy
47	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
49	THC	Tenet Healthcare CORP	—	EXIT	Sold out
50	PSMT	Pricesmart INC	—	EXIT	Sold out