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CIK: 0001033324
Total reported value
$1.7B
$1.7B
235 檔
23.3%
During the Q1 2026 filing period, Fukoku Mutual Life Insurance Co (CIK: 0001033324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 235 reported positions.
In Q1 2026, Fukoku Mutual Life Insurance Co adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 22 holdings to manage risk exposure.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 12.76% | +0.44% | -0.04% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.52% | -0.17% | — | |
| 3 | IDV | Ishares International Select | ETF-Other | 3.43% | -0.46% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.43% | -0.16% | — | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.05% | +1.06% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +0.04% | -0.15% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +1.12% | +10.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.24% | +31.65% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.72% | -0.42% | — | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.64% | -0.06% | -0.17% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.44% | +0.07% | -0.24% | |
| 12 | DIV | Global X Superdividend Use | ETF-Other | 2.32% | -0.24% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.31% | -1.48% | — | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.22% | -0.24% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | -0.48% | -0.16% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | -0.29% | -0.22% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.09% | -0.18% | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 2.07% | -0.15% | — | |
| 19 | MET | Metlife Inc | Stock-Financials | 2.06% | +0.13% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.13% | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.90% | -0.20% | -2.21% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 1.87% | -0.18% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.06% | -0.13% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.73% | +0.06% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.45% | — | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 1.57% | -0.16% | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | +0.49% | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.50% | -1.50% | EXIT | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.49% | -0.54% | -0.27% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.45% | -0.18% | -0.24% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.38% | -17.67% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.37% | -0.33% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.34% | — | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +0.46% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.03% | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | -0.23% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.10% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | -0.07% | -0.36% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.90% | -0.30% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.07% | -2.91% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.12% | — | |
| 42 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.74% | +0.71% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +1.42% | +2549.57% | |
| 44 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.46% | -0.04% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.34% | -0.32% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | -1.71% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | -2.36% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.03% | -1.32% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | -7.23% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.07% | -9.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +2549.57% | Add |
| 2 | CVX | Chevron CORP | +0.6% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 4 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 5 | NEE | Nextera Energy Inc | +0.4% | — | Unchanged |
| 6 | MO | Altria Group Inc | +0.3% | -0.17% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 9 | VZ | Verizon Communications Inc | +0.3% | — | Unchanged |
| 10 | AEP | American Electric Power | +0.3% | — | Unchanged |
| 11 | IDV | Ishares International Select | +0.2% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | +0.2% | -0.22% | Trim |
| 13 | T | At&t Inc | +0.2% | -0.27% | Trim |
| 14 | DIV | Global X Superdividend Use | +0.2% | — | Unchanged |
| 15 | WMB | Williams Cos Inc | +0.2% | -0.36% | Trim |
| 16 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 17 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 18 | SO | Southern Co/the | +0.1% | -0.24% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 20 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | +10.73% | Add |
| 22 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 23 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 24 | GLW | Corning Inc | 0% | -5.90% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | -0.16% | Trim |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | +31.65% | Add |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 34 | COP | Conocophillips | 0% | — | Unchanged |
| 35 | LRCX | Lam Research CORP | 0% | -6.73% | Trim |
| 36 | LIN | Linde plc | 0% | — | Unchanged |
| 37 | INTC | Intel CORP | 0% | — | Unchanged |
| 38 | KLAC | Kla CORP | 0% | — | Unchanged |
| 39 | PSX | Phillips 66 | 0% | — | Unchanged |
| 40 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | FIX | Comfort Systems USA Inc | 0% | -8.37% | Trim |
| 43 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 44 | RTX | Rtx CORP | 0% | — | Unchanged |
| 45 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 46 | LMT | Lockheed Martin CORP | 0% | -9.86% | Trim |
| 47 | EOG | Eog Resources Inc | 0% | -15.93% | Trim |
| 48 | FOX | Fox CORP - Class B | 0% | +39.35% | Add |
| 49 | CTVA | Corteva Inc | 0% | -8.73% | Trim |
| 50 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
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 235 disclosed positions in Q1 2026.
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, MRK, IDV) accounted for 23.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BALI
市值: $11.3M
Top Position Liquidated / Trimmed
ICF
前期市值: $10.4M
During Q1 2026, Fukoku Mutual Life Insurance Co's top holdings by market value included AVGO (12.8%)、MRK (3.5%)、IDV (3.4%). The largest single position, AVGO, represented 12.8% of total portfolio value.
In Q1 2026, Fukoku Mutual Life Insurance Co made 96 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 56 holdings, and fully liquidating 22 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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