Fukoku Mutual Life Insurance Co — Q4 2015 13F Holdings

Name: Fukoku Mutual Life Insurance Co — 13F Holdings, Q4 2015
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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	7.48%	—	—
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.18%	—	—
3	IYR	Ishares US Real Estate ETF	ETF-Other	3.96%	-1.50%	EXIT
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.79%	—	—
5	IDV	Ishares International Select	ETF-Other	3.58%	-0.46%	—
6	IXC	Ishares Global Energy ETF	ETF-Other	3.17%	—	—
7	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.94%	—	+29.21%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.94%	—	—
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.17%	—	+13.79%
10	MO	Altria Group INC	Stock-Consumer Staples	2.04%	-0.06%	—
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.98%	—	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	+0.27%
13	T	At&t INC	Stock-Comm Services	1.95%	-0.54%	+0.54%
14	VIS	Vanguard Industrials ETF	ETF-Other	1.83%	—	+52.71%
15	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.24%	+34.45%
16	AEP	American Electric Power	Stock-Utilities	1.57%	-0.15%	—
17	PFE	Pfizer INC	Stock-Healthcare	1.52%	-0.33%	+0.73%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-0.13%	+88.74%
19	IYF	Ishares US Financials ETF	ETF-Other	1.33%	—	-6.32%
20	PPL	Ppl CORP	Stock-Utilities	1.30%	—	—
21	DOW	Dow Chem Co	Stock-Materials	1.29%	—	—
22	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	—
23	VFH	Vanguard Financials ETF	ETF-Other	1.25%	—	+10.99%
24	CSCO	Cisco Systems INC	Stock-Tech	1.21%	+1.06%	-36.33%
25	DBGREUR	Xtrackers Msci Germany Hedge	ETF-Other	1.21%	—	—
26	USB	US Bancorp	Stock-Financials	1.20%	+0.06%	+0.24%
27	VPU	Vanguard Utilities ETF	ETF-Other	1.20%	—	+36.36%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.20%	—	—
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.19%	—	+0.73%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	-0.17%	+0.77%
31	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+329.41%
32	TROW	T Rowe Price Group INC	Stock-Financials	1.11%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.34%	—
34	DE	Deere & Co	Stock-Industrials	1.05%	—	+0.99%
35	VAW	Vanguard Materials ETF	ETF-Other	0.98%	—	+21.87%
36	COP	Conocophillips	Stock-Energy	0.95%	—	+1.02%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.90%	—	+19.25%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	+22.77%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	+21.62%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	-0.45%	+57.51%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	-0.23%	+49.67%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+80.00%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.70%	+0.03%	+343.12%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+119.00%
46	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.60%	—	+45.69%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.57%	—	—
48	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.57%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	-0.34%	+51.72%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.56%	—	+1578.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fukoku Mutual Life Insurance Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.9%	+329.41%	Add
2	JNJ	Johnson & Johnson	+0.7%	+88.74%	Add
3	VIS	Vanguard Industrials ETF	+0.6%	+52.71%	Add
4	MSFT	Microsoft CORP	+0.6%	+34.45%	Add
5	V	Visa Inc-class A Shares	+0.5%	+343.12%	Add
6	ZBH	Zimmer Biomet Holdings INC	+0.5%	+1578.95%	Add
7	REYN	Reynolds Consumer Products Inc.	+0.5%	+29.21%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+119.00%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+80.00%	Add
10	COST	Costco Wholesale CORP	+0.3%	+454.55%	Add
11	XOM	Exxon Mobil CORP	+0.3%	+57.51%	Add
12	VPU	Vanguard Utilities ETF	+0.2%	+36.36%	Add
13	GILD	Gilead Sciences INC	+0.2%	+49.67%	Add
14	AEP	American Electric Power Company, Inc.	+0.2%	+0.27%	Add
15	VZ	Verizon Communications INC	+0.2%	+51.72%	Add
16	VCR	Vanguard Consumer Discre ETF	+0.2%	+45.69%	Add
17	VAW	Vanguard Materials ETF	+0.2%	+21.87%	Add
18	SBUX	Starbucks CORP	+0.1%	+22.77%	Add
19	VGT	Vanguard Info Tech ETF	+0.1%	+21.62%	Add
20	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+13.79%	Add
21	DOW	Dow Chem Co	+0.1%	—	Unchanged
22	KMB	Kimberly-clark CORP	+0.1%	+0.73%	Add
23	VFH	Vanguard Financials ETF	+0.1%	+10.99%	Add
24	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
25	IYR	Ishares US Real Estate ETF	-0.2%	—	Unchanged
26	VNQ	Vanguard Real Estate ETF	-0.2%	—	Unchanged
27	CVS	Cvs Health CORP	-0.2%	-58.82%	Trim
28	IYW	Ishares Ustechnology ETF	-0.3%	-42.81%	Trim
29	XRT	Ss Spdr S&p Retail ETF	-0.3%	-47.53%	Trim
30	BAC	Bank Of America CORP	-0.3%	-41.78%	Trim
31	FLO	Flowers Foods INC	-0.3%	-50.00%	Trim
32	VDC	Vanguard Consumer Staple ETF	-0.4%	-44.62%	Trim
33	✓		-0.5%	-83.87%	Trim
34	AWK	American Water Works Co INC	-0.5%	-77.98%	Trim
35	CSCO	Cisco Systems INC	-0.8%	-36.33%	Trim
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
38	GOOG	Alphabet A	—	EXIT	Sold out
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
41	VRSK	Verisk Analytics INC	—	EXIT	Sold out
42	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
43	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
44	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
45	THD	Ishares Msci Thailand ETF	—	NEW	New buy
46	✓	Pandora Media INC	—	EXIT	Sold out
47	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	HAIN	Hain Celestial Group INC	—	EXIT	Sold out