FUKOKU MUTUAL LIFE INSURANCE Co's Q3 2021 13F: 14 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 9, 2021 · 326 reported positions · accession 0001567619-21-019516
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | APOLLO GLOBAL MGMT INC (APO) | 0.4% | 0.8% | +0.4 pts | +80,000 sh | +100% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.4% | 0.0% | −0.3 pts | −61,970 sh | −91% |
| Increased | AT&T INC (T) | 1.4% | 1.7% | +0.2 pts | +159K sh | +25% |
| Increased | MICROSOFT CORP (MSFT) | 2.6% | 2.9% | +0.3 pts | +10,390 sh | +9% |
| New | SERVICENOW INC (NOW) | — | 0.1% | +0.1 pts | +2,790 sh | new |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.2% | +0.1 pts | +3,410 sh | +325% |
| Exited | L BRANDS INC (LB) | 0.1% | — | −0.1 pts | −21,400 sh | −100% |
| Exited | VANGUARD WORLD FDS (VFH) | 0.1% | — | −0.1 pts | −17,000 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.1% | — | −0.1 pts | −15,000 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.6% | +0.1 pts | +550 sh | +23% |
| Increased | APPLE INC (AAPL) | 0.9% | 1.1% | +0.1 pts | +9,870 sh | +12% |
| Exited | ISHARES TR (SOXX) | 0.1% | — | −0.1 pts | −3,000 sh | −100% |
| New | BATH & BODY WORKS INC (BBWI) | — | 0.1% | +0.1 pts | +22,130 sh | new |
| Exited | ISHARES TR (IWF) | 0.1% | — | −0.1 pts | −5,000 sh | −100% |
| Increased | TARGET CORP (TGT) | 0.1% | 0.2% | +0.1 pts | +6,040 sh | +130% |
| Increased | BLACKROCK INC (BLK) | 0.7% | 0.7% | +0.1 pts | +1,540 sh | +16% |
| New | IHS MARKIT LTD (INFO) | — | 0.1% | +0.1 pts | +11,000 sh | new |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.0% | 0.0 pts | +390 sh | +5% |
| Increased | REGENERON PHARMACEUTICALS (REGN) | 0.0% | 0.1% | +0.1 pts | +2,000 sh | +408% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.2% | +0.1 pts | +3,090 sh | +71% |
| Exited | LYONDELLBASELL INDUSTRIES N (LYB) | 0.1% | — | −0.1 pts | −11,000 sh | −100% |
| Increased | QUANTA SVCS INC (PWR) | 0.0% | 0.1% | +0.1 pts | +10,090 sh | +439% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | +0.1 pts | +2,530 sh | +149% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.3% | +0.1 pts | +4,310 sh | +47% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.0% | 0.1% | +0.1 pts | +14,490 sh | +208% |
| Increased | NIKE INC (NKE) | 0.1% | 0.2% | +0.1 pts | +7,220 sh | +102% |
| Reduced | ILLINOIS TOOL WKS INC (ITW) | 0.1% | 0.0% | −0.1 pts | −5,070 sh | −78% |
| New | EXTRA SPACE STORAGE INC (EXR) | — | 0.1% | +0.1 pts | +6,000 sh | new |
| New | ASML HOLDING N V (ASML) | — | 0.1% | +0.1 pts | +1,300 sh | new |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 0.1% | +0.1 pts | +500 sh | new |
| Exited | WEYERHAEUSER CO MTN BE (WY) | 0.1% | — | −0.1 pts | −24,000 sh | −100% |
| Increased | INTUIT (INTU) | 0.2% | 0.2% | +0.1 pts | +1,530 sh | +39% |
| Reduced | STARBUCKS CORP (SBUX) | 0.1% | 0.1% | −0.1 pts | −6,350 sh | −40% |
| New | MODERNA INC (MRNA) | — | 0.1% | +0.1 pts | +1,680 sh | new |
| Exited | ZOOMINFO TECHNOLOGIES INC (GTM) | 0.1% | — | −0.1 pts | −12,000 sh | −100% |
| Exited | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.0% | — | 0.0 pts | −4,000 sh | −100% |
| New | JETBLUE AWYS CORP (JBLU) | — | 0.0% | 0.0 pts | +40,000 sh | new |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.2% | 0.2% | 0.0 pts | +1,060 sh | +25% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.2% | +0.1 pts | +1,830 sh | +27% |
| Reduced | EOG RES INC (EOG) | 0.1% | 0.0% | −0.1 pts | −7,290 sh | −63% |
| Exited | HASBRO INC (HAS) | 0.0% | — | 0.0 pts | −6,000 sh | −100% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +710 sh | +20% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.1% | 0.0 pts | +3,270 sh | +47% |
| Increased | CATERPILLAR INC (CAT) | 0.1% | 0.1% | 0.0 pts | +2,840 sh | +75% |
| New | KORN FERRY (KFY) | — | 0.0% | 0.0 pts | +7,000 sh | new |
| Increased | ZOETIS INC (ZTS) | 0.0% | 0.1% | 0.0 pts | +2,460 sh | +218% |
| New | SPDR SER TR (KRE) | — | 0.0% | 0.0 pts | +7,000 sh | new |
| New | BLACKSTONE INC (BX) | — | 0.0% | 0.0 pts | +4,040 sh | new |
| Reduced | NASDAQ INC (NDAQ) | 0.1% | 0.1% | 0.0 pts | −2,420 sh | −25% |
| Reduced | FACEBOOK INC (META) | 0.5% | 0.4% | −0.1 pts | −1,360 sh | −8% |
The 50 largest of 309 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC CO (GE): 369604103 → 369604301, 36,200 → 5,395 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 28.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (PFF) | 3.6% | 3.4% | |
| 2 | BROADCOM INC (AVGO) | 3.1% | 3.1% | |
| 3 | VANGUARD INDEX FDS (VNQ) | 3.1% | 3.0% | |
| 4 | ISHARES TR (DVY) | 3.1% | 2.9% | |
| 5 | ISHARES TR (EMB) | 3.1% | 2.9% | |
| 6 | MICROSOFT CORP (MSFT) | 2.6% | 2.9% | |
| 7 | MERCK & CO INC (MRK) | 2.9% | 2.8% | |
| 8 | VANGUARD WHITEHALL FDS (VYM) | 2.8% | 2.7% | |
| 9 | CISCO SYS INC (CSCO) | 2.6% | 2.6% | |
| 10 | COCA COLA CO (KO) | 2.5% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).