FUKOKU MUTUAL LIFE INSURANCE Co's Q4 2021 13F: 6 new positions, 16 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 25, 2022 · 316 reported positions · accession 0001567619-22-001643
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | APOLLO GLOBAL MGMT INC (APO) | 0.8% | — | −0.8 pts | −160K sh | −100% |
| Reduced | INTEL CORP (INTC) | 1.1% | 0.3% | −0.8 pts | −190K sh | −70% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.6% | 1.7% | +0.1 pts | +59,820 sh | +16% |
| Reduced | MICROSOFT CORP (MSFT) | 2.9% | 3.1% | +0.2 pts | −5,329 sh | −4% |
| Reduced | ALPHABET INC (GOOGL) | 0.6% | 0.5% | −0.1 pts | −583 sh | −20% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.4% | +0.2 pts | +1,455 sh | +34% |
| Reduced | TARGET CORP (TGT) | 0.2% | 0.1% | −0.1 pts | −6,530 sh | −61% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.2% | 0.1% | −0.1 pts | −2,648 sh | −50% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.2% | −0.1 pts | −3,535 sh | −41% |
| Exited | SYNOPSYS INC (SNPS) | 0.1% | — | −0.1 pts | −4,600 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.3% | −0.1 pts | −4,310 sh | −26% |
| Reduced | BLACKROCK INC (BLK) | 0.7% | 0.6% | −0.1 pts | −1,542 sh | −14% |
| Reduced | BATH & BODY WORKS INC (BBWI) | 0.1% | 0.0% | −0.1 pts | −19,480 sh | −88% |
| Exited | IHS MARKIT LTD (INFO) | 0.1% | — | −0.1 pts | −11,000 sh | −100% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.1% | −0.2 pts | −7,080 sh | −53% |
| Reduced | DANAHER CORPORATION (DHR) | 0.2% | 0.1% | −0.1 pts | −3,859 sh | −43% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.8% | 1.7% | −0.1 pts | +7,960 sh | +6% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.3% | 0.0 pts | −4,260 sh | −22% |
| Exited | SPDR SER TR (XBI) | 0.1% | — | −0.1 pts | −9,300 sh | −100% |
| Exited | AMETEK INC (AME) | 0.1% | — | −0.1 pts | −9,300 sh | −100% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.1% | 0.0% | −0.1 pts | −1,880 sh | −76% |
| Exited | EATON CORP PLC (ETN) | 0.1% | — | −0.1 pts | −7,200 sh | −100% |
| Reduced | QUANTA SVCS INC (PWR) | 0.1% | 0.0% | −0.1 pts | −9,880 sh | −80% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | −0.1 pts | −1,990 sh | −47% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.1% | 0.1% | −0.1 pts | −12,690 sh | −59% |
| Exited | EXTRA SPACE STORAGE INC (EXR) | 0.1% | — | −0.1 pts | −6,000 sh | −100% |
| Increased | ECOLAB INC (ECL) | 0.0% | 0.1% | +0.1 pts | +4,440 sh | +344% |
| Reduced | NASDAQ INC (NDAQ) | 0.1% | 0.0% | −0.1 pts | −4,900 sh | −69% |
| Exited | ASML HOLDING N V (ASML) | 0.1% | — | −0.1 pts | −1,300 sh | −100% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.1% | −0.1 pts | −6,090 sh | −43% |
| Increased | S&P GLOBAL INC (SPGI) | 0.1% | 0.1% | +0.1 pts | +2,110 sh | +135% |
| Reduced | INTUIT (INTU) | 0.2% | 0.2% | 0.0 pts | −1,518 sh | −28% |
| New | HERSHEY CO (HSY) | — | 0.1% | +0.1 pts | +5,000 sh | new |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.1% | — | −0.1 pts | −500 sh | −100% |
| Reduced | SERVICENOW INC (NOW) | 0.1% | 0.1% | −0.1 pts | −1,435 sh | −51% |
| Increased | PPL CORP (PPL) | 0.8% | 0.9% | +0.1 pts | +30,000 sh | +8% |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.0% | 0.1% | +0.1 pts | +53,760 sh | +367% |
| New | HAWAIIAN ELEC INDUSTRIES (HE) | — | 0.1% | +0.1 pts | +20,000 sh | new |
| Reduced | MSCI INC (MSCI) | 0.1% | 0.0% | −0.1 pts | −1,140 sh | −63% |
| New | WORKDAY INC (WDAY) | — | 0.1% | +0.1 pts | +2,500 sh | new |
| Reduced | APPLE INC (AAPL) | 1.1% | 1.2% | +0.1 pts | −3,680 sh | −4% |
| Exited | JETBLUE AWYS CORP (JBLU) | 0.0% | — | 0.0 pts | −40,000 sh | −100% |
| Reduced | CATERPILLAR INC (CAT) | 0.1% | 0.1% | 0.0 pts | −2,860 sh | −43% |
| Exited | CHEWY INC (CHWY) | 0.0% | — | 0.0 pts | −8,000 sh | −100% |
| Exited | KORN FERRY (KFY) | 0.0% | — | 0.0 pts | −7,000 sh | −100% |
| Exited | SPDR SER TR (KRE) | 0.0% | — | 0.0 pts | −7,000 sh | −100% |
| Reduced | AES CORP (AES) | 0.1% | 0.0% | 0.0 pts | −19,630 sh | −62% |
| Exited | CHEGG INC (CHGG) | 0.0% | — | 0.0 pts | −6,000 sh | −100% |
| Increased | MODERNA INC (MRNA) | 0.1% | 0.1% | 0.0 pts | +1,688 sh | +100% |
| Increased | CISCO SYS INC (CSCO) | 2.6% | 2.9% | +0.3 pts | +6,690 sh | +1% |
The 50 largest of 307 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
Top 10 positions — 30.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 3.1% | 4.0% | |
| 2 | ISHARES TR (PFF) | 3.4% | 3.3% | |
| 3 | VANGUARD INDEX FDS (VNQ) | 3.0% | 3.3% | |
| 4 | MICROSOFT CORP (MSFT) | 2.9% | 3.1% | |
| 5 | ISHARES TR (DVY) | 2.9% | 3.0% | |
| 6 | CISCO SYS INC (CSCO) | 2.6% | 2.9% | |
| 7 | VANGUARD WHITEHALL FDS (VYM) | 2.7% | 2.8% | |
| 8 | ISHARES TR (EMB) | 2.9% | 2.7% | |
| 9 | MERCK & CO INC (MRK) | 2.8% | 2.7% | |
| 10 | COCA COLA CO (KO) | 2.4% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).