FUKOKU MUTUAL LIFE INSURANCE Co's Q1 2023 13F: 8 new positions, 25 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 18, 2023 · 255 reported positions · accession 0001315863-23-000459
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD WHITEHALL FDS (VYM) | 3.1% | — | −3.1 pts | −335K sh | −100% |
| Exited | VANGUARD INDEX FDS (VNQ) | 2.7% | — | −2.7 pts | −383K sh | −100% |
| Exited | WISDOMTREE TR (DEM) | 1.4% | — | −1.4 pts | −458K sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 1.5% | +1.3 pts | +128K sh | +548% |
| New | FIRST TR EXCHANGE TRADED FD (FGD) | — | 1.3% | +1.3 pts | +632K sh | new |
| Exited | WISDOMTREE TR (DHS) | 1.1% | — | −1.1 pts | −150K sh | −100% |
| Exited | VANGUARD WORLD FDS (VPU) | 1.0% | — | −1.0 pts | −77,000 sh | −100% |
| Exited | ISHARES TR (SUSL) | 0.7% | — | −0.7 pts | −128K sh | −100% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 1.4% | 2.1% | +0.7 pts | +81,000 sh | +50% |
| Increased | AMERICAN ELEC PWR CO INC (AEP) | 1.3% | 2.0% | +0.7 pts | +82,279 sh | +51% |
| Exited | ISHARES TR (IGV) | 0.6% | — | −0.6 pts | −30,000 sh | −100% |
| Increased | ALTRIA GROUP INC (MO) | 1.8% | 2.5% | +0.7 pts | +159K sh | +35% |
| Increased | HOME DEPOT INC (HD) | 0.7% | 1.3% | +0.6 pts | +23,780 sh | +96% |
| Increased | BLACKROCK INC (BLK) | 0.5% | 1.2% | +0.6 pts | +10,300 sh | +112% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.6% | — | −0.6 pts | −18,500 sh | −100% |
| Exited | DBX ETF TR (ASHR) | 0.6% | — | −0.6 pts | −249K sh | −100% |
| Exited | ISHARES INC (EWT) | 0.5% | — | −0.5 pts | −148K sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 1.7% | 1.6% | 0.0 pts | −13,000 sh | −5% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 2.1% | 2.2% | +0.1 pts | −18,090 sh | −3% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.1% | 0.0% | 0.0 pts | −4,000 sh | −47% |
| Reduced | APPLE INC (AAPL) | 0.9% | 1.2% | +0.3 pts | −2,892 sh | −4% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.4% | 1.7% | +0.3 pts | −2,500 sh | −2% |
| Exited | QUEST DIAGNOSTICS INC (DGX) | 0.0% | — | 0.0 pts | −3,070 sh | −100% |
| Reduced | COCA COLA CO (KO) | 3.2% | 3.3% | +0.1 pts | −7,000 sh | −1% |
| Reduced | DOW INC (DOW) | 0.9% | 1.0% | +0.1 pts | −7,000 sh | −3% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.1% | 0.1% | 0.0 pts | −800 sh | −29% |
| Exited | OPEN TEXT CORP (OTEX) | 0.0% | — | 0.0 pts | −13,000 sh | −100% |
| Exited | CHESAPEAKE ENERGY CORP (EXE) | 0.0% | — | 0.0 pts | −4,000 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 0.3% | 0.3% | 0.0 pts | −3,357 sh | −9% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.2% | +0.1 pts | −1,606 sh | −14% |
| Exited | HUBBELL INC (HUBB) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Exited | ALNYLAM PHARMACEUTICALS INC (ALNY) | 0.0% | — | 0.0 pts | −1,430 sh | −100% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.1% | 0.1% | 0.0 pts | −1,000 sh | −32% |
| Exited | ISHARES TR (EIDO) | 0.0% | — | 0.0 pts | −15,000 sh | −100% |
| Exited | MGM RESORTS INTERNATIONAL (MGM) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Reduced | MARATHON PETE CORP (MPC) | 0.1% | 0.0% | 0.0 pts | −2,245 sh | −43% |
| Reduced | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | −10,000 sh | −19% |
| New | LAUDER ESTEE COS INC (EL) | — | 0.0% | 0.0 pts | +1,150 sh | new |
| Exited | TRAVELERS COMPANIES INC (TRV) | 0.0% | — | 0.0 pts | −1,580 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 3.3% | 4.2% | +0.9 pts | −949 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.2% | 0.0 pts | −574 sh | −10% |
| Reduced | CATERPILLAR INC (CAT) | 0.1% | 0.0% | 0.0 pts | −1,131 sh | −35% |
| Increased | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | +2,310 sh | +26% |
| Exited | OMNICOM GROUP INC (OMC) | 0.0% | — | 0.0 pts | −2,990 sh | −100% |
| Reduced | PFIZER INC (PFE) | 2.5% | 2.1% | −0.4 pts | −5,448 sh | −1% |
| New | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | — | 0.0% | 0.0 pts | +1,850 sh | new |
| Exited | BAXTER INTL INC (BAX) | 0.0% | — | 0.0 pts | −4,640 sh | −100% |
| Reduced | ARCHER DANIELS MIDLAND CO (ADM) | 0.1% | 0.0% | 0.0 pts | −2,760 sh | −42% |
| Reduced |
PACCAR INC (PCAR)
prior share count adjusted for a stock split
|
0.0% | 0.0% | 0.0 pts | −3,001 sh | −45% |
| Exited | PRUDENTIAL FINL INC (PRU) | 0.0% | — | 0.0 pts | −2,370 sh | −100% |
The 50 largest of 118 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- PACCAR INC (PCAR): 4,477 shares as filed last quarter, 6,716 after adjustment → 3,715 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LINDE PLC (LIN): G5494J103 → G54950103, 2,434 → 2,434 shares
Top 10 positions — 35.4% of the equity book
Changes in the top 10 this quarter: CSCO entered · MCD entered · VYM left · MET left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 3.8% | 4.7% | |
| 2 | MERCK & CO INC (MRK) | 4.3% | 4.4% | |
| 3 | MICROSOFT CORP (MSFT) | 3.3% | 4.2% | |
| 4 | ABBVIE INC (ABBV) | 3.4% | 3.6% | |
| 5 | ISHARES TR (DVY) | 3.3% | 3.5% | |
| 6 | COCA COLA CO (KO) | 3.2% | 3.3% | |
| 7 | ISHARES TR (PFF) | 2.9% | 3.2% | |
| 8 | ISHARES TR (HDV) | 2.8% | 2.9% | |
| 9 | CISCO SYS INC (CSCO) | 2.5% | 2.9% | Entered the top 10 |
| 10 | MCDONALDS CORP (MCD) | 2.4% | 2.7% | Entered the top 10 |
| — | VANGUARD WHITEHALL FDS (VYM) | 3.1% | 0.0% | Left the top 10 |
| — | METLIFE INC (MET) | 2.7% | 2.4% | 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).