FUKOKU MUTUAL LIFE INSURANCE Co's Q3 2022 13F: 6 new positions, 66 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 2, 2022 · 257 reported positions · accession 0001315863-22-000742
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MORGAN STANLEY (MS) | 0.0% | 0.8% | +0.8 pts | +101K sh | +1872% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.9% | 0.3% | −0.5 pts | −95,000 sh | −66% |
| Reduced | ISHARES TR (IGV) | 1.0% | 0.7% | −0.3 pts | −14,000 sh | −32% |
| Reduced | INTUIT (INTU) | 0.6% | 0.5% | −0.1 pts | −3,910 sh | −22% |
| Reduced | MICROSOFT CORP (MSFT) | 3.7% | 3.6% | −0.1 pts | −6,477 sh | −4% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.1% | +0.1 pts | +3,500 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLU) | 1.6% | 1.7% | +0.1 pts | +13,000 sh | +5% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.1% | −0.1 pts | −1,800 sh | −47% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.1% | 0.0% | −0.1 pts | −13,430 sh | −74% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.1% | −0.1 pts | −2,980 sh | −40% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.2% | 2.4% | +0.1 pts | −5,240 sh | −3% |
| Reduced | APPLE INC (AAPL) | 1.0% | 1.1% | +0.1 pts | −5,290 sh | −6% |
| Reduced | ALTRIA GROUP INC (MO) | 1.7% | 1.7% | 0.0 pts | −18,000 sh | −4% |
| Exited | ORGANON & CO (OGN) | 0.1% | — | −0.1 pts | −22,000 sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 2.7% | 2.3% | −0.4 pts | +17,000 sh | +3% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.0% | 0.1% | +0.1 pts | +5,920 sh | +98% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | 0.1% | 0.0 pts | −1,000 sh | −30% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.1% | 0.0 pts | −1,700 sh | −48% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.1% | +0.1 pts | +3,000 sh | +87% |
| Reduced | T-MOBILE US INC (TMUS) | 0.1% | 0.1% | 0.0 pts | −3,200 sh | −38% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.0% | 0.0 pts | +50,000 sh | +426% |
| Increased | COCA COLA CO (KO) | 3.1% | 3.1% | 0.0 pts | +6,982 sh | +1% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | −12,810 sh | −23% |
| Exited | DUPONT DE NEMOURS INC (DD) | 0.0% | — | 0.0 pts | −7,636 sh | −100% |
| New | CHESAPEAKE ENERGY CORP (EXE) | — | 0.0% | 0.0 pts | +4,000 sh | new |
| Exited | CENTENE CORP DEL (CNC) | 0.0% | — | 0.0 pts | −4,900 sh | −100% |
| New | GALLAGHER ARTHUR J & CO (AJG) | — | 0.0% | 0.0 pts | +2,142 sh | new |
| Reduced | BROADCOM INC (AVGO) | 3.4% | 3.4% | 0.0 pts | −790 sh | −1% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.0% | — | 0.0 pts | −2,200 sh | −100% |
| New | AUTODESK INC (ADSK) | — | 0.0% | 0.0 pts | +1,681 sh | new |
| Reduced | EMERSON ELEC CO (EMR) | 0.0% | 0.0% | 0.0 pts | −3,600 sh | −54% |
| Exited | AFLAC INC (AFL) | 0.0% | — | 0.0 pts | −5,130 sh | −100% |
| New | AMETEK INC (AME) | — | 0.0% | 0.0 pts | +2,178 sh | new |
| Reduced | HESS CORP (HES) | 0.0% | 0.0% | 0.0 pts | −2,200 sh | −41% |
| Increased | ARCHER DANIELS MIDLAND CO (ADM) | 0.0% | 0.0% | 0.0 pts | +2,760 sh | +73% |
| Increased | HILTON WORLDWIDE HLDGS INC (HLT) | 0.0% | 0.0% | 0.0 pts | +1,835 sh | +103% |
| Exited | HP INC (HPQ) | 0.0% | — | 0.0 pts | −7,344 sh | −100% |
| New | MONSTER BEVERAGE CORP NEW (MNST) | — | 0.0% | 0.0 pts | +2,496 sh | new |
| Increased | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.0% | 0.1% | 0.0 pts | +1,331 sh | +56% |
| Reduced | ROCKWELL AUTOMATION INC (ROK) | 0.0% | 0.0% | 0.0 pts | −966 sh | −46% |
| Exited | CARNIVAL CORP (CCL) | 0.0% | — | 0.0 pts | −25,921 sh | −100% |
| Exited | WABTEC (WAB) | 0.0% | — | 0.0 pts | −2,689 sh | −100% |
| Exited | TYSON FOODS INC (TSN) | 0.0% | — | 0.0 pts | −2,450 sh | −100% |
| Exited | INCYTE CORP (INCY) | 0.0% | — | 0.0 pts | −2,740 sh | −100% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.1% | 0.1% | 0.0 pts | −4,482 sh | −21% |
| Exited | ZIMMER BIOMET HOLDINGS INC (ZBH) | 0.0% | — | 0.0 pts | −1,850 sh | −100% |
| Exited | OKTA INC (OKTA) | 0.0% | — | 0.0 pts | −2,139 sh | −100% |
| Exited | EBAY INC. (EBAY) | 0.0% | — | 0.0 pts | −4,570 sh | −100% |
| Exited | OMNICOM GROUP INC (OMC) | 0.0% | — | 0.0 pts | −2,990 sh | −100% |
| Exited | COGNEX CORP (CGNX) | 0.0% | — | 0.0 pts | −4,445 sh | −100% |
The 50 largest of 200 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:
- JACOBS SOLUTIONS INC (J): 469814107 → 46982L108, 1,899 → 1,899 shares
Top 10 positions — 32.1% of the equity book
Changes in the top 10 this quarter: HDV entered · VZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MERCK & CO INC (MRK) | 3.5% | 3.7% | |
| 2 | MICROSOFT CORP (MSFT) | 3.7% | 3.6% | |
| 3 | BROADCOM INC (AVGO) | 3.4% | 3.4% | |
| 4 | ISHARES TR (PFF) | 3.2% | 3.4% | |
| 5 | ISHARES TR (DVY) | 3.3% | 3.3% | |
| 6 | ABBVIE INC (ABBV) | 3.2% | 3.1% | |
| 7 | COCA COLA CO (KO) | 3.1% | 3.1% | |
| 8 | VANGUARD WHITEHALL FDS (VYM) | 2.9% | 3.0% | |
| 9 | VANGUARD INDEX FDS (VNQ) | 3.0% | 2.9% | |
| 10 | ISHARES TR (HDV) | 2.7% | 2.7% | Entered the top 10 |
| — | VERIZON COMMUNICATIONS INC (VZ) | 2.7% | 2.3% | 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).