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CIK: 0001033324
Total reported value
$1.7B
$1.7B
264 檔
25.2%
The Q2 2025 SEC filing reveals that Fukoku Mutual Life Insurance Co held a total portfolio value of $1.7B, covering 264 public equity positions.
During Q2 2025, Fukoku Mutual Life Insurance Co performed routine portfolio adjustments (2 new buys, 21 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 13.81% | +0.44% | -3.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.24% | -1.32% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.12% | -0.16% | -0.05% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.04% | -0.55% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.88% | +0.07% | -0.42% | |
| 6 | IDV | Ishares International Select | ETF-Other | 2.71% | -0.46% | +37.19% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.66% | +1.06% | -0.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +1.12% | +32.29% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.32% | -0.17% | +2.01% | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.29% | +0.13% | — | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.28% | -0.06% | +0.07% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.06% | — | |
| 13 | DIV | Global X Superdividend Use | ETF-Other | 2.10% | -0.24% | +26.98% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.01% | +0.38% | -0.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.05% | +1.66% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.00% | -0.18% | — | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | -0.42% | -0.28% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.48% | -0.25% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.88% | +0.01% | -0.33% | |
| 20 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.86% | -0.24% | +68.20% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.83% | -0.29% | -0.05% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.59% | -0.15% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.56% | -1.48% | -0.50% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.50% | +0.49% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.47% | +0.06% | -0.08% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.47% | -1.50% | EXIT | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.46% | -0.54% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.03% | -0.20% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.35% | -0.18% | -0.39% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | +0.46% | -0.66% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.30% | — | -0.45% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.13% | -0.47% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | -0.33% | -0.51% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.34% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.02% | -1.33% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 1.11% | -0.20% | — | |
| 37 | PFFD | Global X US Preferred ETF | ETF-Other | 1.10% | -0.18% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.10% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.45% | -1.59% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | -0.23% | — | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.07% | +1843.97% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.07% | -8.11% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-Other | 0.75% | -0.16% | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.68% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.12% | +952.14% | |
| 47 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | 0.44% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.01% | -4.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.34% | +14.99% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.7% | -3.40% | Trim |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +1.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1% | +32.29% | Add |
| 4 | WMB | Williams Cos Inc | +0.8% | +1843.97% | Add |
| 5 | FGD | First Trust Dj Gl Sel Dvd | +0.7% | +68.20% | Add |
| 6 | IDV | Ishares International Select | +0.7% | +37.19% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -1.32% | Trim |
| 8 | C | Citigroup Inc | +0.5% | +952.14% | Add |
| 9 | XYLG | Global X S&p 500 Covc & Grw | +0.4% | NEW | New buy |
| 10 | ETN | Eaton Corporation plc | +0.1% | +174.59% | Add |
| 11 | VRSK | Verisk Analytics Inc | +0.1% | +418.68% | Add |
| 12 | KKR | Kkr & Co Inc | +0.1% | +262.41% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +117.96% | Add |
| 14 | SNOW | Snowflake Inc | +0.1% | +281.63% | Add |
| 15 | MS | Morgan Stanley | +0.1% | -0.33% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +98.69% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +52.18% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +256.25% | Add |
| 19 | FISV | Fiserv Inc | +0.1% | +236.56% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | DIV | Global X Superdividend Use | 0% | +26.98% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +14.99% | Add |
| 23 | CRM | Salesforce Inc | 0% | +73.62% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | Trim |
| 25 | NFLX | Netflix Inc | 0% | -0.22% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +1.66% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -4.96% | Trim |
| 28 | INTU | Intuit Inc | 0% | -2.64% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | +32.97% | Add |
| 30 | TXN | Texas Instruments Inc | 0% | -0.66% | Trim |
| 31 | BLK | Blackrock Inc | -0.1% | -0.45% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -0.20% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -21.83% | Trim |
| 34 | USB | US Bancorp | -0.1% | -0.08% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | -0.3% | -0.13% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.3% | — | Unchanged |
| 38 | PFE | Pfizer Inc | -0.3% | -0.51% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | -8.11% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -1.59% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.47% | Trim |
| 43 | AEP | American Electric Power | -0.4% | — | Unchanged |
| 44 | DUK | Duke Energy CORP | -0.4% | -0.05% | Trim |
| 45 | NEE | Nextera Energy Inc | -0.4% | -0.28% | Trim |
| 46 | MO | Altria Group Inc | -0.4% | +0.07% | Add |
| 47 | MCD | Mcdonald's CORP | -0.5% | -0.25% | Trim |
| 48 | CVX | Chevron CORP | -0.6% | -0.50% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.7% | +2.01% | Add |
| 50 | ABBV | Abbvie Inc | -0.9% | -0.42% | Trim |
According to official SEC Form 13F filings, Fukoku Mutual Life Insurance Co reported a total U.S. public equity portfolio value of $1.7B across 264 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, KO) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
JEPI
市值: $23.6M
Top Position Liquidated / Trimmed
AVGO
前期市值: $136.4M
During Q2 2025, Fukoku Mutual Life Insurance Co's top holdings by market value included AVGO (13.8%)、MSFT (4.9%)、KO (3.1%). The largest single position, AVGO, represented 13.8% of total portfolio value.
In Q2 2025, Fukoku Mutual Life Insurance Co made 45 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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