Fukoku Mutual Life Insurance Co — Q1 2019 13F Holdings

Name: Fukoku Mutual Life Insurance Co — 13F Holdings, Q1 2019
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 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	5.32%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	4.27%	—	—
3	DVY	Ishares Select Dividend ETF	ETF-Other	4.13%	—	—
4	IDV	Ishares International Select	ETF-Other	3.55%	-0.46%	—
5	CSCO	Cisco Systems INC	Stock-Tech	3.52%	+1.06%	-2.30%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.86%	-0.17%	—
7	IYR	Ishares US Real Estate ETF	ETF-Other	2.71%	-1.50%	EXIT
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.69%	-0.16%	-3.39%
9	HDV	Ishares Core High Dividend E	ETF-Other	2.66%	—	—
10	PFE	Pfizer INC	Stock-Healthcare	2.23%	-0.33%	-0.41%
11	CVX	Chevron CORP	Stock-Energy	2.13%	-1.48%	-4.61%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.12%	-0.34%	+42.07%
13	AVGO	Broadcom INC	Stock-Tech	2.03%	+0.44%	+1.94%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.99%	—	—
15	IXC	Ishares Global Energy ETF	ETF-Other	1.92%	—	—
16	T	At&t INC	Stock-Comm Services	1.90%	-0.54%	-0.36%
17	INTC	Intel CORP	Stock-Tech	1.88%	+0.07%	+0.07%
18	NEE	Nextera Energy INC	Stock-Utilities	1.85%	-0.42%	—
19	BA	Boeing Co/the	Stock-Industrials	1.82%	—	-0.27%
20	AEP	American Electric Power	Stock-Utilities	1.70%	-0.15%	-0.31%
21	MET	Metlife INC	Stock-Financials	1.62%	+0.13%	—
22	SO	Southern Co/the	Stock-Utilities	1.53%	—	-0.39%
23	MO	Altria Group INC	Stock-Consumer Staples	1.53%	-0.06%	+1.47%
24	PPL	Ppl CORP	Stock-Utilities	1.48%	—	—
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.42%	—	—
26	DUK	Duke Energy CORP	Stock-Utilities	1.41%	-0.29%	—
27	DHS	Wisdomtree US High Dividend	ETF-Other	1.39%	—	—
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.38%	—	—
29	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.38%	—	—
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.31%	—	—
31	EWU	Ishares Msci United Kingdom	ETF-Other	1.30%	—	—
32	VPU	Vanguard Utilities ETF	ETF-Other	1.28%	—	—
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.26%	—	—
34	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.24%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	1.23%	—	—
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	—	—
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.19%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	+0.05%	+30.89%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	+0.04%	-7.96%
40	EWM	Ishares Msci Malaysia ETF	ETF-Other	1.08%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	-5.46%
42	THD	Ishares Msci Thailand ETF	ETF-Other	1.06%	—	—
43	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.06%	—	—
44	USB	US Bancorp	Stock-Financials	1.01%	+0.06%	—
45	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.98%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.89%	+0.03%	+27.36%
47	TROW	T Rowe Price Group INC	Stock-Financials	0.79%	—	—
48	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	-9.17%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	-0.23%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fukoku Mutual Life Insurance Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.6%	+42.07%	Add
2	CSCO	Cisco Systems INC	+0.4%	-2.30%	Trim
3	AMZN	Amazon.com INC	+0.3%	+30.89%	Add
4	VNQ	Vanguard Real Estate ETF	+0.3%	—	Unchanged
5	V	Visa Inc-class A Shares	+0.3%	+27.36%	Add
6	ASHR	Xtrackers Harvest Csi 300 Ch	+0.2%	—	Unchanged
7	AVGO	Broadcom INC	+0.2%	+1.94%	Add
8	XBI	Ss Spdr S&p Biotech ETF	+0.2%	—	Unchanged
9	IYR	Ishares US Real Estate ETF	+0.2%	—	Unchanged
10	BA	Boeing Co/the	+0.2%	-0.27%	Trim
11	MO	Altria Group INC	+0.1%	+1.47%	Add
12	IGV	Ishares Expanded Tech-softwa	+0.1%	—	Unchanged
13	SO	Southern Co/the	+0.1%	-0.39%	Trim
14	IXC	Ishares Global Energy ETF	+0.1%	—	Unchanged
15	INTC	Intel CORP	+0.1%	+0.07%	Add
16	ICF	Ishares Select U.s. Reit ETF	+0.1%	—	Unchanged
17	XLE	Ss Energy Select Sector	+0.1%	—	Unchanged
18	DVY	Ishares Select Dividend ETF	+0.1%	—	Unchanged
19	HDV	Ishares Core High Dividend E	+0.1%	—	Unchanged
20	NEE	Nextera Energy INC	+0.1%	—	Unchanged
21	AEP	American Electric Power	+0.1%	-0.31%	Trim
22	PPL	Ppl CORP	+0.1%	—	Unchanged
23	EWU	Ishares Msci United Kingdom	+0.1%	—	Unchanged
24	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
25	DES	Wisdomtree US Smallcap Divid	0%	—	Unchanged
26	SYK	Stryker CORP	0%	-9.17%	Trim
27	AAPL	Apple INC	0%	-2.85%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
29	DHS	Wisdomtree US High Dividend	0%	—	Unchanged
30	T	At&t INC	0%	-0.36%	Trim
31	VPU	Vanguard Utilities ETF	0%	—	Unchanged
32	MRK	Merck & Co. INC.	0%	—	Unchanged
33	DEM	Wisdomtree Emerging Markets	0%	—	Unchanged
34	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
35	KMB	Kimberly-clark CORP	0%	—	Unchanged
36	EWT	Ishares Msci Taiwan ETF	0%	—	Unchanged
37	CVX	Chevron CORP	—	-4.61%	Trim
38	THD	Ishares Msci Thailand ETF	0%	—	Unchanged
39	IDV	Ishares International Select	0%	—	Unchanged
40	EMB	Ishares Jp Morgan Usd Emergi	0%	—	Unchanged
41	PFF	Ishares Preferred & Income S	-0.1%	—	Unchanged
42	UNH	Unitedhealth Group INC	-0.1%	-42.86%	Trim
43	MA	Mastercard INC - A	-0.2%	-61.67%	Trim
44	CRM	Salesforce INC	-0.2%	-72.84%	Trim
45	PFE	Pfizer INC	-0.3%	-0.41%	Trim
46	KO	Coca-cola Co/the	-0.4%	-3.39%	Trim
47	IVZ	Invesco Ltd.	-0.7%	-98.04%	Trim
48	KHC	Kraft Heinz Co/the	-1%	-98.38%	Trim
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	IHS	Ihs Markit LTD	—	EXIT	Sold out