FUKOKU MUTUAL LIFE INSURANCE Co's Q2 2022 13F: 8 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 29, 2022 · 317 reported positions · accession 0001315863-22-000533
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | HOME DEPOT INC (HD) | 1.0% | 0.6% | −0.4 pts | −19,312 sh | −44% |
| Increased | MICROSOFT CORP (MSFT) | 3.8% | 3.7% | −0.1 pts | +6,430 sh | +4% |
| Increased | INTUIT (INTU) | 0.5% | 0.6% | +0.1 pts | +4,200 sh | +31% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.2% | +0.1 pts | +3,100 sh | +70% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | 0.1% | +0.1 pts | +6,000 sh | +145% |
| Increased | CHEVRON CORP NEW (CVX) | 2.1% | 2.2% | +0.1 pts | +5,690 sh | +3% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.0% | 0.1% | +0.1 pts | +13,000 sh | +248% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.1% | 0.1% | +0.1 pts | +1,800 sh | +90% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.2% | +0.1 pts | +1,610 sh | +72% |
| New | ORGANON & CO (OGN) | — | 0.1% | +0.1 pts | +22,000 sh | new |
| Increased | ALTRIA GROUP INC (MO) | 1.8% | 1.7% | −0.1 pts | +17,560 sh | +4% |
| Increased | APPLE INC (AAPL) | 1.1% | 1.0% | −0.1 pts | +4,000 sh | +5% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.2% | 0.0 pts | +961 sh | +40% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.0% | 0.1% | 0.0 pts | +1,700 sh | +92% |
| New | CENTENE CORP DEL (CNC) | — | 0.0% | 0.0 pts | +4,900 sh | new |
| Increased | T-MOBILE US INC (TMUS) | 0.1% | 0.1% | 0.0 pts | +2,970 sh | +55% |
| Increased | BROADCOM INC (AVGO) | 3.9% | 3.4% | −0.5 pts | +813 sh | +1% |
| New | JD.COM INC (JD) | — | 0.0% | 0.0 pts | +6,000 sh | new |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.1% | 0.0 pts | +4,000 sh | +71% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.0% | 0.0% | 0.0 pts | +2,400 sh | +186% |
| New | CINTAS CORP (CTAS) | — | 0.0% | 0.0 pts | +920 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 0.2% | 0.0 pts | +3,730 sh | +18% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | 0.0% | 0.0 pts | +1,700 sh | +340% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.1% | 0.1% | 0.0 pts | −6,428 sh | −23% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.0% | 0.0% | 0.0 pts | +4,470 sh | +141% |
| Increased | ZOETIS INC (ZTS) | 0.1% | 0.1% | 0.0 pts | +1,390 sh | +39% |
| Increased | EMERSON ELEC CO (EMR) | 0.0% | 0.0% | 0.0 pts | +2,960 sh | +79% |
| Increased | BK OF AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | +7,513 sh | +16% |
| Increased | EDWARDS LIFESCIENCES CORP (EW) | 0.0% | 0.0% | 0.0 pts | +2,190 sh | +84% |
| Reduced | TARGET CORP (TGT) | 0.1% | 0.0% | 0.0 pts | −1,470 sh | −37% |
| Increased | HESS CORP (HES) | 0.0% | 0.0% | 0.0 pts | +1,950 sh | +57% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 2.4% | 2.7% | +0.3 pts | +3,940 sh | +1% |
| New | HILTON WORLDWIDE HLDGS INC (HLT) | — | 0.0% | 0.0 pts | +1,790 sh | new |
| New | AUTOZONE INC (AZO) | — | 0.0% | 0.0 pts | +86 sh | new |
| Reduced | WASTE MGMT INC DEL (WM) | 0.1% | 0.1% | 0.0 pts | −1,160 sh | −18% |
| Reduced | MCKESSON CORP (MCK) | 0.0% | 0.0% | 0.0 pts | −535 sh | −38% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.0% | 0.0 pts | +350 sh | +44% |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | — | 0.0% | 0.0 pts | +2,810 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.4% | 0.3% | 0.0 pts | +73 sh | +4% |
| New |
WARNER BROS DISCOVERY INC (WBD)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +11,851 sh | new |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.3% | 2.3% | 0.0 pts | −2,020 sh | −1% |
| New | HUMANA INC (HUM) | — | 0.0% | 0.0 pts | +330 sh | new |
| Increased | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 0.0% | 0.0% | 0.0 pts | +2,350 sh | +42% |
| Increased | ROCKWELL AUTOMATION INC (ROK) | 0.0% | 0.0% | 0.0 pts | +740 sh | +54% |
| Reduced | PAYCHEX INC (PAYX) | 0.0% | 0.0% | 0.0 pts | −1,296 sh | −29% |
| Reduced | LILLY ELI & CO (LLY) | 0.1% | 0.1% | 0.0 pts | −435 sh | −10% |
| Increased | TESLA INC (TSLA) | 0.4% | 0.3% | −0.1 pts | +208 sh | +5% |
| Increased | S&P GLOBAL INC (SPGI) | 0.0% | 0.1% | 0.0 pts | +380 sh | +24% |
| Reduced | STRYKER CORPORATION (SYK) | 0.1% | 0.0% | 0.0 pts | −633 sh | −26% |
| Reduced | LENNAR CORP (LEN) | 0.0% | 0.0% | 0.0 pts | −1,709 sh | −32% |
The 50 largest of 159 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 — 31.9% of the equity book
Changes in the top 10 this quarter: VZ entered · CSCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.8% | 3.7% | |
| 2 | MERCK & CO INC (MRK) | 2.8% | 3.5% | |
| 3 | BROADCOM INC (AVGO) | 3.9% | 3.4% | |
| 4 | ISHARES TR (DVY) | 3.2% | 3.3% | |
| 5 | ABBVIE INC (ABBV) | 3.1% | 3.2% | |
| 6 | ISHARES TR (PFF) | 3.1% | 3.2% | |
| 7 | COCA COLA CO (KO) | 2.7% | 3.1% | |
| 8 | VANGUARD INDEX FDS (VNQ) | 3.1% | 3.0% | |
| 9 | VANGUARD WHITEHALL FDS (VYM) | 2.9% | 2.9% | |
| 10 | VERIZON COMMUNICATIONS INC (VZ) | 2.4% | 2.7% | Entered the top 10 |
| — | CISCO SYS INC (CSCO) | 2.6% | 2.2% | 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).