Fukoku Mutual Life Insurance Co — Q4 2020 13F Holdings

Name: Fukoku Mutual Life Insurance Co — 13F Holdings, Q4 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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	4.51%	—	—
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.06%	—	—
3	AVGO	Broadcom INC	Stock-Tech	3.69%	+0.44%	-1.69%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.36%	—	—
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.28%	-0.16%	-0.09%
6	DVY	Ishares Select Dividend ETF	ETF-Other	3.25%	—	—
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.16%	—	—
8	HDV	Ishares Core High Dividend E	ETF-Other	2.86%	—	—
9	CSCO	Cisco Systems INC	Stock-Tech	2.78%	+1.06%	-1.50%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.78%	-0.17%	-3.77%
11	IDV	Ishares International Select	ETF-Other	2.73%	-0.46%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.24%	-6.82%
13	NEE	Nextera Energy INC	Stock-Utilities	2.40%	-0.42%	+301.23%
14	IYR	Ishares US Real Estate ETF	ETF-Other	2.15%	-1.50%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	+0.05%	+7.58%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.94%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	-0.34%	+8.32%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.85%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	1.85%	-0.33%	-1.77%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	+0.04%	-5.91%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.73%	—	—
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.66%	—	-0.17%
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.61%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	1.59%	+0.38%	+0.15%
25	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.55%	—	—
26	CVX	Chevron CORP	Stock-Energy	1.51%	-1.48%	-1.54%
27	SO	Southern Co/the	Stock-Utilities	1.47%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	1.47%	+0.03%	-6.06%
29	MET	Metlife INC	Stock-Financials	1.46%	+0.13%	+1.35%
30	T	At&t INC	Stock-Comm Services	1.39%	-0.54%	-2.51%
31	INTC	Intel CORP	Stock-Tech	1.38%	+0.07%	-0.83%
32	AEP	American Electric Power	Stock-Utilities	1.36%	-0.15%	—
33	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.21%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-1.80%
35	DUK	Duke Energy CORP	Stock-Utilities	1.16%	-0.29%	-3.92%
36	AAPL	Apple INC	Stock-Tech	1.10%	+0.07%	-17.57%
37	VPU	Vanguard Utilities ETF	ETF-Other	1.09%	—	—
38	DHS	Wisdomtree US High Dividend	ETF-Other	1.07%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	-0.48%	-0.41%
40	PPL	Ppl CORP	Stock-Utilities	1.06%	—	—
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.97%	—	+100.00%
42	MO	Altria Group INC	Stock-Consumer Staples	0.87%	-0.06%	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.87%	+0.07%	-0.51%
44	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.86%	—	—
45	USB	US Bancorp	Stock-Financials	0.77%	+0.06%	—
46	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	+2.50%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	—
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	-0.23%	-4.73%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-2.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fukoku Mutual Life Insurance Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.5%	-1.69%	Trim
2	DVY	Ishares Select Dividend ETF	+0.4%	—	Unchanged
3	IDV	Ishares International Select	+0.4%	—	Unchanged
4	QCOM	Qualcomm INC	+0.3%	+0.15%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	-5.91%	Trim
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	—	Unchanged
7	MET	Metlife INC	+0.3%	+1.35%	Add
8	KO	Coca-cola Co/the	+0.3%	-0.09%	Trim
9	CSCO	Cisco Systems INC	+0.2%	-1.50%	Trim
10	DEM	Wisdomtree Emerging Markets	+0.2%	—	Unchanged
11	NEE	Nextera Energy INC	+0.2%	+301.23%	Add
12	ASHR	Xtrackers Harvest Csi 300 Ch	+0.2%	—	Unchanged
13	HDV	Ishares Core High Dividend E	+0.2%	—	Unchanged
14	CVX	Chevron CORP	+0.2%	-1.54%	Trim
15	VNQ	Vanguard Real Estate ETF	+0.2%	—	Unchanged
16	AMZN	Amazon.com INC	+0.2%	+7.58%	Add
17	IGV	Ishares Expanded Tech-softwa	+0.2%	—	Unchanged
18	EWT	Ishares Msci Taiwan ETF	+0.2%	—	Unchanged
19	USB	US Bancorp	+0.2%	—	Unchanged
20	BLKCHF	Blackrock INC	+0.2%	+2.50%	Add
21	PFF	Ishares Preferred & Income S	+0.1%	—	Unchanged
22	SO	Southern Co/the	+0.1%	—	Unchanged
23	ABBV	Abbvie INC	+0.1%	-0.51%	Trim
24	XLE	Ss Energy Select Sector	+0.1%	—	Unchanged
25	TSLA	Tesla INC	+0.1%	+6.47%	Add
26	IYR	Ishares US Real Estate ETF	+0.1%	—	Unchanged
27	VZ	Verizon Communications INC	+0.1%	+8.32%	Add
28	DHS	Wisdomtree US High Dividend	+0.1%	—	Unchanged
29	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	—	Unchanged
30	SUSL	Ishares Esg Msci USA Leaders	+0.1%	—	Unchanged
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	—	Unchanged
32	WMT	Walmart INC	-0.1%	-46.47%	Trim
33	SPGI	S&p Global INC	-0.1%	-54.84%	Trim
34	MA	Mastercard INC - A	-0.1%	-32.76%	Trim
35	HD	Home Depot INC	-0.1%	-1.80%	Trim
36	ADBE	Adobe INC	-0.1%	-47.30%	Trim
37	NVDA	Nvidia CORP	-0.1%	-38.25%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-44.72%	Trim
39	KMB	Kimberly-clark CORP	-0.2%	-0.17%	Trim
40	MRK	Merck & Co. INC.	-0.2%	-3.77%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	-54.78%	Trim
42	TROW	T Rowe Price Group INC	-0.8%	-96.57%	Trim
43	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
44	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
45	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
46	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
47	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	ABX	Barrick Gold CORP	—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out