Fukoku Mutual Life Insurance CO Portfolio Holdings

Fukoku Mutual Life Insurance CO

  • $1.36 Billion
  • Q4 2024

Fukoku Mutual Life Insurance CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $189M, Microsoft Corp with a value of $66.6M, Merck & Co., Inc. with a value of $44.8M, Abb Vie Inc. with a value of $43.5M, and Coca Cola CO with a value of $43.2M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $1.39B to 1.36B.

Below you can find more details about Fukoku Mutual Life Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Technology: $431 Million
ETFs: $191 Million
Financial Services: $167 Million
Healthcare: $156 Million
Utilities: $102 Million
Consumer Defensive: $94.8 Million
Consumer Cyclical: $93.2 Million
Communication Services: $62.1 Million
Other: $66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.8B
$189 Million 13.86% of portfolio
815,038
Q4 2024 Reduced 0.03%
$2.96T
$66.6 Million 4.88% of portfolio
157,969
Q4 2024 Reduced 1.27%
$234B
$44.8 Million 3.28% of portfolio
449,986
Q4 2024 Reduced 0.69%
$370B
$43.5 Million 3.19% of portfolio
245,057
Q4 2024 Added 0.17%
$308B
$43.2 Million 3.17% of portfolio
693,160
Q3 2024 Reduced 0.25%
$776B
$37.9 Million 2.78% of portfolio
157,900
Q4 2024 Added 0.11%
$68.7B
$36.6 Million 2.69% of portfolio
447,228
Q4 2024 Reduced 0.23%
$263B
$35.7 Million 2.62% of portfolio
602,815
Q4 2024 Added 0.25%
$138B
$32.3 Million 2.37% of portfolio
450,827
Q4 2024 Reduced 1.96%
$100B
$32 Million 2.35% of portfolio
611,586
Q3 2024 Reduced 0.25%
$2.16T
$31 Million 2.28% of portfolio
141,500
Q4 2024 Reduced 1.95%
$227B
$30.6 Million 2.25% of portfolio
105,644
Q4 2024 Added 0.31%
$177B
$30.5 Million 2.24% of portfolio
198,851
Q4 2024 Reduced 1.82%
$0
$30.3 Million 2.22% of portfolio
340,000
Q3 2020 Added 100.0%
$225B
$26.4 Million 1.94% of portfolio
210,248
Q3 2024 Reduced 0.33%
$90.5B
$26.3 Million 1.93% of portfolio
244,156
Q4 2024 Reduced 1.66%
$0
$25.3 Million 1.86% of portfolio
1,475,000
Q4 2023 Added 40.48%
$226B
$25.3 Million 1.86% of portfolio
115,310
Q3 2024 Reduced 1.7%
$310B
$24.9 Million 1.83% of portfolio
171,812
Q3 2024 Reduced 0.24%
$181B
$25 Million 1.83% of portfolio
624,444
Q4 2024 Reduced 0.27%
$0
$24.6 Million 1.8% of portfolio
898,000
Q2 2017 New
$69.7B
$24.5 Million 1.79% of portfolio
511,623
Q4 2023 Reduced 3.76%
$0
$22.6 Million 1.66% of portfolio
243,000
Q2 2017 New
$54.5B
$22.2 Million 1.63% of portfolio
241,226
Q2 2024 Reduced 0.41%
$593B
$20.1 Million 1.47% of portfolio
63,616
Q4 2024 Added 0.34%
$148B
$19.9 Million 1.46% of portfolio
751,898
Q4 2023 Reduced 2.23%
$177B
$19.5 Million 1.43% of portfolio
100,066
Q3 2024 Added 1.0%
$97.8B
$19.1 Million 1.4% of portfolio
232,479
Q4 2024 Added 0.47%
$406B
$18.7 Million 1.37% of portfolio
47,996
Q4 2024 Reduced 2.44%
$431B
$18.7 Million 1.37% of portfolio
129,319
Q4 2024 Reduced 0.43%
$0
$17.9 Million 1.32% of portfolio
919,000
Q2 2021 Added 62.94%
$195B
$18.1 Million 1.32% of portfolio
793,115
Q3 2024 Reduced 3.06%
$0
$17.8 Million 1.31% of portfolio
567,500
Q2 2023 Reduced 50.0%
$0
$16.3 Million 1.2% of portfolio
153,000
Q3 2020 New
$464B
$16.2 Million 1.19% of portfolio
150,403
Q4 2024 Reduced 2.59%
$3.89T
$15.8 Million 1.16% of portfolio
63,053
Q4 2024 Reduced 0.34%
$0
$14.1 Million 1.03% of portfolio
632,000
Q1 2023 New
$143B
$12.5 Million 0.91% of portfolio
134,820
Q1 2024 Added 165.29%
$0
$11.6 Million 0.85% of portfolio
620,000
Q3 2023 New
$47.9B
$10.5 Million 0.77% of portfolio
79,802
Q2 2024 Reduced 0.7%
$0
$10.5 Million 0.77% of portfolio
174,000
Q4 2020 Added 100.0%
$1.01T
$5.76 Million 0.42% of portfolio
30,449
Q3 2024 Reduced 0.98%
$1.48T
$5.45 Million 0.4% of portfolio
9,236
Q4 2024 Reduced 12.2%
$925B
$4.89 Million 0.36% of portfolio
12,101
Q4 2024 Reduced 33.59%
$173B
$4.54 Million 0.33% of portfolio
7,228
Q3 2024 Reduced 4.13%
$1.05T
$3.11 Million 0.23% of portfolio
16,336
Q4 2024 Reduced 19.36%
$875B
$2.93 Million 0.21% of portfolio
3,795
Q4 2024 Reduced 12.25%
$654B
$2.33 Million 0.17% of portfolio
5,145
Q4 2024 Reduced 3.89%
$444B
$2.18 Million 0.16% of portfolio
4,315
Q4 2024 Reduced 12.51%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $1.36 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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