FUKOKU MUTUAL LIFE INSURANCE Co

data from 30/09/2025

Capitalization

$ 1.619 B 3.07 %

Average holding period

31 ans

Performance

$ 941.283 M 112.83 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FUKOKU MUTUAL LIFE INSURANCE Co

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AVGO BROADCOM INC 16.02% 259.297 M $ 785962 2018/06/30 42.691 M $ 19.68 %
2025/09/30 ABBV ABBVIE INC 3.49% 56.422 M $ 243683 2013/06/30 11.206 M $ 24.74 %
2025/09/30 JPM JPMORGAN CHASE & CO. 3.05% 49.404 M $ 156625 2013/06/30 3.994 M $ 8.80 %
2025/09/30 MSFT MICROSOFT CORP 2.88% 46.572 M $ 89916 2013/06/30 3.166 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 2.83% 45.849 M $ 245733 2013/06/30 7.094 M $ 18.10 %
2025/09/30 KO COCA COLA CO 2.83% 45.830 M $ 691042 2013/06/30 -3.068 M $ -6.26 %
2025/09/30 IDV ISHARES TR 2.78% 45.030 M $ 1232000 2014/06/30 2.513 M $ 5.91 %
2025/09/30 CSCO CISCO SYS INC 2.54% 41.162 M $ 601610 2013/06/30 -577.545 K $ -1.38 %
2025/09/30 MO ALTRIA GROUP INC 2.50% 40.431 M $ 612032 2013/06/30 4.547 M $ 12.67 %
2025/09/30 MRK MERCK & CO INC 2.32% 37.606 M $ 448059 2013/06/30 2.193 M $ 6.03 %
2025/09/30 MET METLIFE INC 2.27% 36.774 M $ 446448 2013/06/30 871.704 K $ 2.42 %
2025/09/30 NEE NEXTERA ENERGY INC 2.10% 33.928 M $ 449433 2013/06/30 2.728 M $ 8.74 %
2025/09/30 MS MORGAN STANLEY 2.06% 33.311 M $ 209554 2013/06/30 3.793 M $ 12.85 %
2025/09/30 DIV GLOBAL X FDS 2.05% 33.133 M $ 1873000 2023/06/30 206.030 K $ 0.63 %
2025/09/30 QCOM QUALCOMM INC 2.04% 32.968 M $ 198171 2013/06/30 1.410 M $ 4.46 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 2.01% 32.482 M $ 115120 2013/06/30 -1.455 M $ -4.28 %
2025/09/30 EMB ISHARES TR 2.00% 32.365 M $ 340000 2018/09/30 873.799 K $ 2.77 %
2025/09/30 MCD MCDONALDS CORP 1.98% 32.025 M $ 105384 2013/06/30 1.235 M $ 4.01 %
2025/09/30 FGD FIRST TR EXCHANGE TRADED FD 1.89% 30.561 M $ 1063000 2023/03/31 1.286 M $ 4.39 %
2025/09/30 PFF ISHARES TR 1.87% 30.213 M $ 955500 2013/06/30 533.450 K $ 3.06 %
2025/09/30 DUK DUKE ENERGY CORP NEW 1.86% 30.188 M $ 243945 2013/06/30 1.403 M $ 4.87 %
2025/09/30 PFFD GLOBAL X FDS 1.86% 30.136 M $ 1551000 2021/03/31 551.400 K $ 3.19 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 1.68% 27.138 M $ 241226 2013/06/30 2.108 M $ 8.42 %
2025/09/30 CVX CHEVRON CORP NEW 1.65% 26.629 M $ 171481 2013/06/30 2.068 M $ 8.45 %
2025/09/30 USB US BANCORP DEL 1.52% 24.668 M $ 510415 2013/06/30 1.575 M $ 6.81 %
2025/09/30 FPEI FIRST TR EXCH TRADED FD III 1.50% 24.349 M $ 1259000 2023/09/30 217.000 K $ 1.84 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.48% 23.880 M $ 128789 2013/06/30 4.218 M $ 21.39 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 1.46% 23.697 M $ 415000 2025/06/30 103.750 K $ 0.44 %
2025/09/30 IYR ISHARES TR 1.46% 23.590 M $ 243000 2013/09/30 561.330 K $ 2.44 %
2025/09/30 T AT&T INC 1.38% 22.318 M $ 790290 2013/06/30 -555.180 K $ -2.42 %
2025/09/30 SO SOUTHERN CO 1.35% 21.885 M $ 230928 2013/06/30 678.516 K $ 3.20 %
2025/09/30 V VISA INC 1.33% 21.539 M $ 63093 2013/06/30 -867.880 K $ -3.85 %
2025/09/30 HD HOME DEPOT INC 1.19% 19.207 M $ 47402 2013/06/30 1.833 M $ 10.51 %
2025/09/30 PFE PFIZER INC 1.17% 19.001 M $ 745721 2013/06/30 927.614 K $ 5.12 %
2025/09/30 TXN TEXAS INSTRS INC 1.13% 18.312 M $ 99666 2013/06/30 -2.381 M $ -11.51 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 1.12% 18.188 M $ 413836 2013/06/30 284.392 K $ 1.57 %
2025/09/30 XOM EXXON MOBIL CORP 1.03% 16.599 M $ 147220 2013/06/30 731.610 K $ 4.59 %
2025/09/30 MUB ISHARES TR 1.01% 16.293 M $ 153000 2020/09/30 307.529 K $ 1.92 %
2025/09/30 GILD GILEAD SCIENCES INC 0.92% 14.937 M $ 134564 2013/06/30 17.526 K $ 0.12 %
2025/09/30 AAPL APPLE INC 0.87% 14.043 M $ 55152 2013/06/30 2.861 M $ 24.11 %
2025/09/30 WMB WILLIAMS COS INC 0.86% 13.854 M $ 218690 2024/09/30 118.411 K $ 0.86 %
2025/09/30 ICF ISHARES TR 0.66% 10.722 M $ 174000 2015/12/31 80.040 K $ 0.75 %
2025/09/30 C CITIGROUP INC 0.65% 10.602 M $ 104456 2013/06/30 1.711 M $ 19.24 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.61% 9.923 M $ 79802 2013/06/30 -365.493 K $ -3.55 %
2025/09/30 AMZN AMAZON COM INC 0.50% 8.135 M $ 37050 2013/06/30 25.917 K $ 0.08 %
2025/09/30 XYLD GLOBAL X FDS 0.43% 6.988 M $ 178000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.39% 6.358 M $ 26153 2015/12/31 2.284 M $ 37.94 %
2025/09/30 META META PLATFORMS INC 0.38% 6.098 M $ 8303 2013/06/30 -31.809 K $ -0.50 %
2025/09/30 INTU INTUIT 0.30% 4.806 M $ 7037 2013/06/30 -736.914 K $ -13.30 %
2025/09/30 TSLA TESLA INC 0.29% 4.697 M $ 10562 2014/06/30 1.415 M $ 40.00 %
2025/09/30 GOOG ALPHABET INC 0.21% 3.424 M $ 14059 2015/12/31 977.712 K $ 37.30 %
2025/09/30 LLY ELI LILLY & CO 0.16% 2.525 M $ 3309 2013/06/30 -80.996 K $ -2.12 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.15% 2.347 M $ 4669 2013/06/30 85.376 K $ 3.49 %
2025/09/30 NFLX NETFLIX INC 0.13% 2.109 M $ 1759 2013/06/30 -256.023 K $ -10.47 %
2025/09/30 MA MASTERCARD INCORPORATED 0.13% 2.023 M $ 3557 2013/06/30 26.284 K $ 1.22 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.12% 1.883 M $ 10325 2021/06/30 507.653 K $ 33.82 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.10% 1.698 M $ 1834 2013/06/30 -125.790 K $ -6.50 %
2025/09/30 WMT WALMART INC 0.10% 1.641 M $ 15923 2013/06/30 90.071 K $ 5.40 %
2025/09/30 ORCL ORACLE CORP 0.10% 1.605 M $ 5708 2013/06/30 364.891 K $ 28.64 %
2025/09/30 BAC BANK AMERICA CORP 0.09% 1.462 M $ 28338 2013/06/30 121.003 K $ 9.02 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.09% 1.452 M $ 1823 2013/06/30 161.517 K $ 12.52 %
2025/09/30 ARM ARM HOLDINGS PLC 0.09% 1.415 M $ 10000 2023/09/30 -202.500 K $ -12.52 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.07% 1.202 M $ 7824 2013/06/30 -45.955 K $ -3.56 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.07% 1.122 M $ 3249 2013/06/30 111.122 K $ 10.68 %
2025/09/30 GE GE AEROSPACE 0.07% 1.079 M $ 3586 2021/09/30 165.598 K $ 16.87 %
2025/09/30 NOW SERVICENOW INC 0.06% 990.221 K $ 1076 2021/09/30 -207.191 K $ -10.49 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.06% 953.357 K $ 9765 2013/06/30 -84.743 K $ -9.11 %
2025/09/30 ANET ARISTA NETWORKS INC 0.06% 951.632 K $ 6531 2024/12/31 308.357 K $ 42.42 %
2025/09/30 CAT CATERPILLAR INC 0.06% 941.417 K $ 1973 2013/06/30 175.478 K $ 22.91 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.06% 914.437 K $ 5652 2017/03/31 118.126 K $ 14.02 %
2025/09/30 LIN LINDE PLC 0.06% 895.850 K $ 1886 2023/03/31 11.541 K $ 1.24 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.05% 889.343 K $ 5483 2013/06/30 -112.943 K $ -10.94 %
2025/09/30 WFC WELLS FARGO CO NEW 0.05% 873.488 K $ 10421 2013/06/30 40.836 K $ 4.62 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.05% 853.085 K $ 158 2018/03/31 -61.615 K $ -6.74 %
2025/09/30 PWR QUANTA SVCS INC 0.05% 838.372 K $ 2023 2020/12/31 77.513 K $ 9.61 %
2025/09/30 TMUS T-MOBILE US INC 0.05% 832.564 K $ 3478 2017/09/30 4.103 K $ 0.47 %
2025/09/30 ABT ABBOTT LABS 0.05% 828.285 K $ 6184 2013/06/30 -13.361 K $ -1.52 %
2025/09/30 TJX TJX COS INC NEW 0.05% 813.471 K $ 5628 2013/06/30 118.469 K $ 17.05 %
2025/09/30 GLW CORNING INC 0.05% 811.687 K $ 9895 2024/03/31 321.720 K $ 55.98 %
2025/09/30 RTX RTX CORPORATION 0.05% 778.252 K $ 4651 2020/06/30 107.146 K $ 14.59 %
2025/09/30 BLK BLACKROCK INC 0.05% 772.972 K $ 663 2024/12/31 2.270 M $ 11.11 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.05% 766.105 K $ 1713 2013/06/30 -200.631 K $ -17.70 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.05% 749.322 K $ 3680 2015/03/31 -8.669 K $ -0.50 %
2025/09/30 DIS DISNEY WALT CO 0.04% 720.663 K $ 6294 2013/06/30 -59.855 K $ -7.67 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.04% 718.678 K $ 2046 2014/09/30 94.669 K $ 13.99 %
2025/09/30 CRH CRH PLC 0.04% 711.127 K $ 5931 2023/12/31 180.233 K $ 30.61 %
2025/09/30 CRM SALESFORCE INC 0.04% 706.260 K $ 2980 2015/06/30 -242.656 K $ -13.09 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.04% 670.115 K $ 6840 2024/06/30 31.942 K $ 5.01 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.04% 668.778 K $ 3997 2014/12/31 176.147 K $ 35.76 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.04% 661.211 K $ 1567 2024/09/30 -25.477 K $ -3.53 %
2025/09/30 APP APPLOVIN CORP 0.04% 652.434 K $ 908 2025/03/31 334.561 K $ 105.25 %
2025/09/30 APH AMPHENOL CORP NEW 0.04% 645.975 K $ 5220 2022/03/31 130.500 K $ 25.32 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.04% 636.831 K $ 1313 2013/06/30 104.462 K $ 19.62 %
2025/09/30 WELL WELLTOWER INC 0.04% 627.409 K $ 3522 2023/06/30 85.972 K $ 15.88 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.04% 624.461 K $ 1880 2013/06/30 26.992 K $ 4.13 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.04% 622.316 K $ 1589 2014/12/31 -85.106 K $ -12.03 %
2025/09/30 GEV GE VERNOVA INC 0.04% 619.819 K $ 1008 2024/06/30 250.818 K $ 16.21 %
2025/09/30 SPGI S&P GLOBAL INC 0.04% 604.494 K $ 1242 2016/06/30 -50.400 K $ -7.70 %
2025/09/30 SYK STRYKER CORPORATION 0.04% 604.041 K $ 1634 2016/12/31 -42.418 K $ -6.56 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.04% 601.515 K $ 1942 2022/09/30 -20.157 K $ -3.24 %