FUKOKU MUTUAL LIFE INSURANCE Co's Q4 2022 13F: 22 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 31, 2023 · 272 reported positions · accession 0001315863-23-000080
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AT&T INC (T) | 0.6% | 1.2% | +0.6 pts | +367K sh | +86% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.6% | +0.5 pts | +15,000 sh | +429% |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.3% | — | −0.3 pts | −50,000 sh | −100% |
| Reduced | DBX ETF TR (ASHR) | 1.0% | 0.6% | −0.4 pts | −125K sh | −33% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.8% | +0.5 pts | +26,000 sh | +19% |
| Reduced | ISHARES INC (EWT) | 0.9% | 0.5% | −0.4 pts | −73,500 sh | −33% |
| Increased | MORGAN STANLEY (MS) | 0.8% | 1.0% | +0.2 pts | +30,000 sh | +28% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.1% | 0.0% | −0.1 pts | −6,000 sh | −59% |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.0% | 0.1% | 0.0 pts | +1,720 sh | +121% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.1% | 0.1% | 0.0 pts | −1,000 sh | −27% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.0% | −0.1 pts | −3,000 sh | −46% |
| Increased | TEXAS INSTRS INC (TXN) | 1.4% | 1.4% | 0.0 pts | +2,500 sh | +3% |
| New | OPEN TEXT CORP (OTEX) | — | 0.0% | 0.0 pts | +13,000 sh | new |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.1% | 0.0% | −0.1 pts | −5,290 sh | −44% |
| Increased | DOW INC (DOW) | 0.8% | 0.9% | +0.1 pts | +7,000 sh | +3% |
| New | HUBBELL INC (HUBB) | — | 0.0% | 0.0 pts | +1,500 sh | new |
| Exited | KLA CORP (KLAC) | 0.0% | — | 0.0 pts | −1,030 sh | −100% |
| Exited | JD.COM INC (JD) | 0.0% | — | 0.0 pts | −6,000 sh | −100% |
| New | ISHARES TR (EIDO) | — | 0.0% | 0.0 pts | +15,000 sh | new |
| New | MGM RESORTS INTERNATIONAL (MGM) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Reduced | ABBVIE INC (ABBV) | 3.1% | 3.4% | +0.2 pts | −2,062 sh | −1% |
| Increased | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | +10,000 sh | +24% |
| New | HALLIBURTON CO (HAL) | — | 0.0% | 0.0 pts | +7,950 sh | new |
| Exited | EATON CORP PLC (ETN) | 0.0% | — | 0.0 pts | −1,920 sh | −100% |
| New | IDEXX LABS INC (IDXX) | — | 0.0% | 0.0 pts | +674 sh | new |
| Increased | LILLY ELI & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +750 sh | +19% |
| New | WHIRLPOOL CORP (WHR) | — | 0.0% | 0.0 pts | +1,920 sh | new |
| Reduced | ABBOTT LABS (ABT) | 0.1% | 0.1% | 0.0 pts | −2,380 sh | −22% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.0% | 0.0 pts | −40,371 sh | −65% |
| New | FERGUSON PLC NEW (FERG) | — | 0.0% | 0.0 pts | +1,999 sh | new |
| New | COSTAR GROUP INC (CSGP) | — | 0.0% | 0.0 pts | +3,210 sh | new |
| New | OMNICOM GROUP INC (OMC) | — | 0.0% | 0.0 pts | +2,990 sh | new |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.1% | 0.1% | 0.0 pts | +720 sh | +29% |
| Exited | DATADOG INC (DDOG) | 0.0% | — | 0.0 pts | −2,402 sh | −100% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | 0.0 pts | +515 sh | +25% |
| Reduced | QUALCOMM INC (QCOM) | 1.8% | 1.5% | −0.2 pts | −2,130 sh | −1% |
| New | WABTEC (WAB) | — | 0.0% | 0.0 pts | +2,299 sh | new |
| New | PENTAIR PLC (PNR) | — | 0.0% | 0.0 pts | +5,090 sh | new |
| New | DOCUSIGN INC (DOCU) | — | 0.0% | 0.0 pts | +4,128 sh | new |
| Exited | CATALENT INC (CTLT) | 0.0% | — | 0.0 pts | −2,830 sh | −100% |
| New | HOWMET AEROSPACE INC (HWM) | — | 0.0% | 0.0 pts | +5,770 sh | new |
| Reduced | FEDEX CORP (FDX) | 0.0% | 0.0% | 0.0 pts | −1,310 sh | −51% |
| Exited | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.0% | — | 0.0 pts | −1,850 sh | −100% |
| New | NUCOR CORP (NUE) | — | 0.0% | 0.0 pts | +1,690 sh | new |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.0% | 0.0 pts | +765 sh | new |
| Reduced | APPLE INC (AAPL) | 1.1% | 0.9% | −0.2 pts | −1,700 sh | −2% |
| Reduced | AMGEN INC (AMGN) | 0.1% | 0.0% | 0.0 pts | −840 sh | −29% |
| New | ENPHASE ENERGY INC (ENPH) | — | 0.0% | 0.0 pts | +832 sh | new |
| New | ROPER TECHNOLOGIES INC (ROP) | — | 0.0% | 0.0 pts | +500 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.3% | 0.0 pts | +400 sh | +7% |
The 50 largest of 126 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 — 32.7% of the equity book
Changes in the top 10 this quarter: MET entered · VNQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MERCK & CO INC (MRK) | 3.7% | 4.3% | |
| 2 | BROADCOM INC (AVGO) | 3.4% | 3.8% | |
| 3 | ABBVIE INC (ABBV) | 3.1% | 3.4% | |
| 4 | ISHARES TR (DVY) | 3.3% | 3.3% | |
| 5 | MICROSOFT CORP (MSFT) | 3.6% | 3.3% | |
| 6 | COCA COLA CO (KO) | 3.1% | 3.2% | |
| 7 | VANGUARD WHITEHALL FDS (VYM) | 3.0% | 3.1% | |
| 8 | ISHARES TR (PFF) | 3.4% | 2.9% | |
| 9 | ISHARES TR (HDV) | 2.7% | 2.8% | |
| 10 | METLIFE INC (MET) | 2.6% | 2.7% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VNQ) | 2.9% | 2.7% | 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).