13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001033324
Total reported value
$1.7B
$1.7B
246 檔
24.0%
At the close of Q4 2025, Fukoku Mutual Life Insurance Co disclosed equity holdings valued at approximately $1.7B, spread across 246 reported holdings.
In Q4 2025, Fukoku Mutual Life Insurance Co adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 14.31% | +0.44% | -19.80% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +0.04% | -1.12% | |
| 3 | IDV | Ishares International Select | ETF-Other | 3.19% | -0.46% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | -0.16% | -0.25% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.09% | -0.17% | -0.18% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.03% | +1.06% | -0.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +1.12% | -4.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.24% | -3.40% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.58% | +0.07% | -29.47% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.36% | -0.42% | -0.27% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.32% | -0.06% | +0.14% | |
| 12 | MET | Metlife Inc | Stock-Financials | 2.31% | +0.13% | -0.24% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | +0.06% | -0.25% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.22% | +0.38% | -0.06% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.15% | -0.18% | — | |
| 16 | DIV | Global X Superdividend Use | ETF-Other | 2.13% | -0.24% | — | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.11% | -0.24% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | -0.48% | -0.27% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.98% | -0.20% | +2.26% | |
| 20 | PFFD | Global X US Preferred ETF | ETF-Other | 1.92% | -0.18% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.88% | -0.29% | +0.22% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.82% | -0.15% | -0.19% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.78% | +0.06% | -0.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.13% | -0.63% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.71% | -1.48% | -0.42% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 1.60% | -0.16% | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.56% | +0.49% | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.50% | -1.50% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.03% | -1.18% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.32% | -0.18% | -0.36% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.54% | -0.36% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -0.33% | -0.23% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.45% | -1.81% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.46% | -0.50% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.34% | -0.27% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.23% | -0.48% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | -0.10% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.07% | -10.66% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.07% | -0.94% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.83% | -0.30% | +2935.85% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.12% | -1.06% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.68% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.05% | -11.40% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.34% | -8.70% | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.47% | -0.04% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.01% | -10.33% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.03% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.03% | -11.91% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.01% | -14.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +0.8% | +2935.85% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.8% | -0.18% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -0.21% | Trim |
| 4 | IDV | Ishares International Select | +0.4% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | +0.3% | -0.25% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.63% | Trim |
| 7 | USB | US Bancorp | +0.3% | -0.17% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.3% | -0.27% | Trim |
| 9 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -0.25% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.2% | -0.06% | Trim |
| 13 | GILD | Gilead Sciences Inc | +0.2% | -0.48% | Trim |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | — | Unchanged |
| 15 | C | Citigroup Inc | +0.1% | -1.06% | Trim |
| 16 | AEP | American Electric Power | +0.1% | -0.19% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.81% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.70% | Trim |
| 19 | DIV | Global X Superdividend Use | +0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.90% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -0.42% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +68.94% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +30.87% | Add |
| 24 | PFFD | Global X US Preferred ETF | +0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | +0.1% | -4.19% | Trim |
| 26 | PFE | Pfizer Inc | +0.1% | -0.23% | Trim |
| 27 | MET | Metlife Inc | 0% | -0.24% | Trim |
| 28 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -14.06% | Trim |
| 30 | DUK | Duke Energy CORP | 0% | +0.22% | Add |
| 31 | AAPL | Apple Inc | 0% | -10.66% | Trim |
| 32 | TXN | Texas Instruments Inc | — | -0.50% | Trim |
| 33 | AMZN | Amazon.com Inc | — | -11.40% | Trim |
| 34 | WMB | Williams Cos Inc | 0% | -0.94% | Trim |
| 35 | VZ | Verizon Communications Inc | 0% | -0.27% | Trim |
| 36 | TSLA | Tesla Inc | 0% | -11.91% | Trim |
| 37 | SO | Southern Co/the | 0% | -0.36% | Trim |
| 38 | NFLX | Netflix Inc | 0% | +782.60% | Add |
| 39 | ORCL | Oracle CORP | 0% | -8.11% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -10.33% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 42 | T | At&t Inc | -0.1% | -0.36% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -3.40% | Trim |
| 44 | MO | Altria Group Inc | -0.2% | +0.14% | Add |
| 45 | ABBV | Abbvie Inc | -0.9% | -29.47% | Trim |
| 46 | HD | Home Depot Inc | -1.1% | -91.91% | Trim |
| 47 | AVGO | Broadcom Inc | -1.7% | -19.80% | Trim |
| 48 | MS | Morgan Stanley | -2% | -97.14% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | DELL | Dell Technologies -c | — | NEW | New buy |
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 246 disclosed positions in Q4 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, JPM, IDV) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $2.0M
Top Position Liquidated / Trimmed
AVGO
前期市值: $259.3M
During Q4 2025, Fukoku Mutual Life Insurance Co's top holdings by market value included AVGO (14.3%)、JPM (3.3%)、IDV (3.2%). The largest single position, AVGO, represented 14.3% of total portfolio value.
In Q4 2025, Fukoku Mutual Life Insurance Co made 43 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 35 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.