FUKOKU MUTUAL LIFE INSURANCE Co's Q1 2022 13F: 9 new positions, 14 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 10, 2022 · 312 reported positions · accession 0001567619-22-009928
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALTRIA GROUP INC (MO) | 0.7% | 1.8% | +1.1 pts | +250K sh | +121% |
| Increased | MICROSOFT CORP (MSFT) | 3.1% | 3.8% | +0.7 pts | +37,980 sh | +30% |
| Exited | PPL CORP (PPL) | 0.9% | — | −0.9 pts | −393K sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.7% | 2.4% | +0.7 pts | +190K sh | +44% |
| Reduced | AT&T INC (T) | 1.4% | 0.8% | −0.7 pts | −359K sh | −46% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.5% | 0.1% | −0.4 pts | −95,600 sh | −90% |
| Increased | INTUIT (INTU) | 0.2% | 0.5% | +0.3 pts | +9,700 sh | +248% |
| Increased | NEXTERA ENERGY INC (NEE) | 2.1% | 2.3% | +0.2 pts | +53,239 sh | +18% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 1.0% | 1.4% | +0.4 pts | +40,000 sh | +32% |
| Increased | PFIZER INC (PFE) | 2.1% | 2.2% | +0.1 pts | +85,158 sh | +18% |
| Reduced | INTEL CORP (INTC) | 0.3% | 0.1% | −0.2 pts | −63,000 sh | −79% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.0% | −0.1 pts | −3,160 sh | −80% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.4% | −0.3 pts | −12,241 sh | −8% |
| Reduced | ALPHABET INC (GOOGL) | 0.5% | 0.4% | −0.1 pts | −560 sh | −24% |
| Reduced | TESLA INC (TSLA) | 0.4% | 0.4% | −0.1 pts | −1,273 sh | −22% |
| Reduced | APPLE INC (AAPL) | 1.2% | 1.1% | −0.1 pts | −7,655 sh | −8% |
| Exited | ECOLAB INC (ECL) | 0.1% | — | −0.1 pts | −5,730 sh | −100% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.1% | −0.1 pts | −5,973 sh | −57% |
| Reduced | MERCK & CO INC (MRK) | 2.7% | 2.8% | +0.2 pts | −12,571 sh | −3% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.1% | 0.0% | −0.1 pts | −53,300 sh | −78% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.2% | −0.1 pts | −1,868 sh | −24% |
| Exited | HERSHEY CO (HSY) | 0.1% | — | −0.1 pts | −5,000 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 1.9% | 1.8% | −0.1 pts | −288 sh | −4% |
| Reduced | S&P GLOBAL INC (SPGI) | 0.1% | 0.0% | −0.1 pts | −2,100 sh | −57% |
| Exited | HAWAIIAN ELEC INDUSTRIES (HE) | 0.1% | — | −0.1 pts | −20,000 sh | −100% |
| Reduced | LINDE PLC (LIN) | 0.1% | 0.1% | −0.1 pts | −2,300 sh | −46% |
| Exited | WORKDAY INC (WDAY) | 0.1% | — | −0.1 pts | −2,500 sh | −100% |
| Exited | XILINX INC (XLNX) | 0.0% | — | 0.0 pts | −2,170 sh | −100% |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 0.0% | 0.0 pts | +278 sh | new |
| New | DOLLAR GEN CORP NEW (DG) | — | 0.0% | 0.0 pts | +1,940 sh | new |
| New | SYNOPSYS INC (SNPS) | — | 0.0% | 0.0 pts | +1,262 sh | new |
| New | ALIGN TECHNOLOGY INC (ALGN) | — | 0.0% | 0.0 pts | +746 sh | new |
| New | EDWARDS LIFESCIENCES CORP (EW) | — | 0.0% | 0.0 pts | +2,619 sh | new |
| Increased | COGNEX CORP (CGNX) | 0.0% | 0.0% | 0.0 pts | +3,840 sh | +135% |
| New | PIONEER NAT RES CO (PXD) | — | 0.0% | 0.0 pts | +1,185 sh | new |
| New | AMPHENOL CORP NEW (APH) | — | 0.0% | 0.0 pts | +3,864 sh | new |
| New | EATON CORP PLC (ETN) | — | 0.0% | 0.0 pts | +1,920 sh | new |
| Reduced | MODERNA INC (MRNA) | 0.1% | 0.0% | 0.0 pts | −1,600 sh | −48% |
| Exited | TWITTER INC (TWTR) | 0.0% | — | 0.0 pts | −6,530 sh | −100% |
| Reduced | SALESFORCE COM INC (CRM) | 0.1% | 0.1% | 0.0 pts | −1,230 sh | −18% |
| Reduced | ABBOTT LABS (ABT) | 0.1% | 0.1% | 0.0 pts | −2,148 sh | −17% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.2% | 0.0 pts | −682 sh | −11% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.0% | 0.0 pts | −720 sh | −28% |
| Exited | INTERNATIONAL PAPER CO (IP) | 0.0% | — | 0.0 pts | −5,000 sh | −100% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.1% | 0.0 pts | −668 sh | −13% |
| Increased | WELLS FARGO CO NEW (WFC) | 0.1% | 0.1% | 0.0 pts | +4,482 sh | +26% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.0% | 0.0 pts | +765 sh | new |
| Exited | CARDINAL HEALTH INC (CAH) | 0.0% | — | 0.0 pts | −4,250 sh | −100% |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.0% | 0.0% | 0.0 pts | −1,157 sh | −30% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.3% | 0.0 pts | −692 sh | −5% |
The 50 largest of 160 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 — 31.3% of the equity book
Changes in the top 10 this quarter: ABBV entered · EMB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 4.0% | 3.9% | |
| 2 | MICROSOFT CORP (MSFT) | 3.1% | 3.8% | |
| 3 | ISHARES TR (DVY) | 3.0% | 3.2% | |
| 4 | VANGUARD INDEX FDS (VNQ) | 3.3% | 3.1% | |
| 5 | ISHARES TR (PFF) | 3.3% | 3.1% | |
| 6 | ABBVIE INC (ABBV) | 2.5% | 3.1% | Entered the top 10 |
| 7 | VANGUARD WHITEHALL FDS (VYM) | 2.8% | 2.9% | |
| 8 | MERCK & CO INC (MRK) | 2.7% | 2.8% | |
| 9 | COCA COLA CO (KO) | 2.5% | 2.7% | |
| 10 | CISCO SYS INC (CSCO) | 2.9% | 2.6% | |
| — | ISHARES TR (EMB) | 2.7% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).