Fukoku Mutual Life Insurance Co — Q1 2020 13F Holdings

Name: Fukoku Mutual Life Insurance Co — 13F Holdings, Q1 2020
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	5.24%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	3.88%	—	—
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.64%	-0.17%	+20.71%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.50%	—	—
5	CSCO	Cisco Systems INC	Stock-Tech	3.49%	+1.06%	-2.05%
6	IDV	Ishares International Select	ETF-Other	2.94%	-0.46%	—
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.87%	-0.16%	-2.40%
8	NEE	Nextera Energy INC	Stock-Utilities	2.62%	-0.42%	-7.75%
9	IYR	Ishares US Real Estate ETF	ETF-Other	2.45%	-1.50%	EXIT
10	AVGO	Broadcom INC	Stock-Tech	2.42%	+0.44%	-0.96%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.38%	—	—
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.31%	—	—
13	HDV	Ishares Core High Dividend E	ETF-Other	2.30%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	2.29%	-0.33%	-0.35%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.20%	-0.34%	—
16	INTC	Intel CORP	Stock-Tech	2.16%	+0.07%	-0.43%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.15%	—	—
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.14%	—	—
19	T	At&t INC	Stock-Comm Services	2.04%	-0.54%	-2.62%
20	CVX	Chevron CORP	Stock-Energy	1.85%	-1.48%	+29.28%
21	AEP	American Electric Power	Stock-Utilities	1.84%	-0.15%	-3.93%
22	SO	Southern Co/the	Stock-Utilities	1.82%	—	—
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.53%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	+0.05%	-12.89%
25	DUK	Duke Energy CORP	Stock-Utilities	1.44%	-0.29%	—
26	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.40%	—	-6.03%
27	VPU	Vanguard Utilities ETF	ETF-Other	1.36%	—	—
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.34%	—	-4.66%
29	MET	Metlife INC	Stock-Financials	1.32%	+0.13%	—
30	PPL	Ppl CORP	Stock-Utilities	1.30%	—	—
31	DHS	Wisdomtree US High Dividend	ETF-Other	1.23%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-5.38%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.16%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	1.15%	-0.06%	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	-0.48%	-5.91%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	+0.04%	-0.94%
37	IXC	Ishares Global Energy ETF	ETF-Other	1.09%	—	—
38	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.06%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.97%	+0.03%	-12.63%
40	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.94%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.24%	-27.51%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.87%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	—
44	USB	US Bancorp	Stock-Financials	0.83%	+0.06%	—
45	AAPL	Apple INC	Stock-Tech	0.80%	+0.07%	-7.65%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	-0.23%	+2.33%
47	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.78%	—	—
48	THD	Ishares Msci Thailand ETF	ETF-Other	0.78%	—	—
49	SYK	Stryker CORP	Stock-Healthcare	0.72%	—	—
50	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fukoku Mutual Life Insurance Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+0.6%	—	Unchanged
2	NEE	Nextera Energy INC	+0.5%	-7.75%	Trim
3	INTC	Intel CORP	+0.4%	-0.43%	Trim
4	VZ	Verizon Communications INC	+0.3%	—	Unchanged
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	—	Unchanged
6	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	—	Unchanged
7	CSCO	Cisco Systems INC	+0.2%	-2.05%	Trim
8	PFE	Pfizer INC	+0.2%	-0.35%	Trim
9	SO	Southern Co/the	+0.2%	—	Unchanged
10	IGV	Ishares Expanded Tech-softwa	+0.2%	-4.66%	Trim
11	VPU	Vanguard Utilities ETF	+0.2%	—	Unchanged
12	AEP	American Electric Power	+0.1%	-3.93%	Trim
13	ASHR	Xtrackers Harvest Csi 300 Ch	+0.1%	-6.03%	Trim
14	KO	Coca-cola Co/the	+0.1%	-2.40%	Trim
15	HD	Home Depot INC	+0.1%	-5.38%	Trim
16	EWT	Ishares Msci Taiwan ETF	+0.1%	—	Unchanged
17	EWM	Ishares Msci Malaysia ETF	+0.1%	—	Unchanged
18	CVX	Chevron CORP	+0.1%	+29.28%	Add
19	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
20	ICF	Ishares Select U.s. Reit ETF	+0.1%	—	Unchanged
21	MCD	Mcdonald's CORP	+0.1%	-5.91%	Trim
22	AAPL	Apple INC	+0.1%	-7.65%	Trim
23	MO	Altria Group INC	0%	—	Unchanged
24	SYK	Stryker CORP	0%	—	Unchanged
25	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
26	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
27	V	Visa Inc-class A Shares	0%	-12.63%	Trim
28	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
29	AVGO	Broadcom INC	0%	-0.96%	Trim
30	DHS	Wisdomtree US High Dividend	0%	—	Unchanged
31	MSFT	Microsoft CORP	0%	-27.51%	Trim
32	T	At&t INC	-0.1%	-2.62%	Trim
33	HDV	Ishares Core High Dividend E	-0.1%	—	Unchanged
34	MA	Mastercard INC - A	-0.1%	-33.40%	Trim
35	PPL	Ppl CORP	-0.1%	—	Unchanged
36	THD	Ishares Msci Thailand ETF	-0.1%	—	Unchanged
37	DEM	Wisdomtree Emerging Markets	-0.2%	—	Unchanged
38	WMT	Walmart INC	-0.2%	-69.88%	Trim
39	DES	Wisdomtree US Smallcap Divid	-0.2%	—	Unchanged
40	JPM	Jpmorgan Chase & Co	-0.2%	-0.94%	Trim
41	USB	US Bancorp	-0.2%	—	Unchanged
42	DVY	Ishares Select Dividend ETF	-0.3%	—	Unchanged
43	MET	Metlife INC	-0.3%	—	Unchanged
44	XLE	Ss Energy Select Sector	-0.3%	—	Unchanged
45	IDV	Ishares International Select	-0.4%	—	Unchanged
46	IXC	Ishares Global Energy ETF	-0.4%	—	Unchanged
47	BA	Boeing Co/the	-0.6%	-84.42%	Trim
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
50	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out