FUKOKU MUTUAL LIFE INSURANCE Co's Q2 2023 13F: 22 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 1, 2023 · 269 reported positions · accession 0001085146-23-002991
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (DVY) | 3.5% | — | −3.5 pts | −328K sh | −100% |
| Exited | ISHARES TR (HDV) | 2.9% | — | −2.9 pts | −316K sh | −100% |
| Reduced | ISHARES TR (PFF) | 3.2% | 1.7% | −1.6 pts | −568K sh | −50% |
| Exited | SELECT SECTOR SPDR TR (XLU) | 1.6% | — | −1.6 pts | −267K sh | −100% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | 1.0% | +0.9 pts | +72,600 sh | +1868% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 1.0% | +0.8 pts | +49,743 sh | +375% |
| Increased | NEXTERA ENERGY INC (NEE) | 2.5% | 3.2% | +0.7 pts | +99,609 sh | +28% |
| New | GLOBAL X FDS (DIV) | — | 0.7% | +0.7 pts | +433K sh | new |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 1.5% | 1.0% | −0.4 pts | −39,000 sh | −33% |
| Increased | PFIZER INC (PFE) | 2.1% | 2.2% | +0.1 pts | +72,000 sh | +13% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.6% | +0.3 pts | +2,093 sh | +16% |
| New | PROLOGIS INC. (PLD) | — | 0.1% | +0.1 pts | +4,511 sh | new |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.1% | 0.0 pts | −1,515 sh | −34% |
| Increased | FORD MTR CO DEL (F) | 0.0% | 0.1% | 0.0 pts | +30,000 sh | +121% |
| Exited | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 0.0% | — | 0.0 pts | −7,440 sh | −100% |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 0.0% | 0.0 pts | +2,279 sh | new |
| New | MGM RESORTS INTERNATIONAL (MGM) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 1.8% | +0.5 pts | +3,169 sh | +2% |
| New | REALTY INCOME CORP (O) | — | 0.0% | 0.0 pts | +6,871 sh | new |
| New | EQUINIX INC (EQIX) | — | 0.0% | 0.0 pts | +522 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 2.2% | 2.2% | 0.0 pts | +10,000 sh | +2% |
| Increased | ALTRIA GROUP INC (MO) | 2.5% | 2.7% | +0.2 pts | +8,063 sh | +1% |
| Increased | CISCO SYS INC (CSCO) | 2.9% | 3.0% | +0.1 pts | +7,000 sh | +1% |
| Increased | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | +4,000 sh | +35% |
| Increased | METLIFE INC (MET) | 2.4% | 2.4% | +0.1 pts | +6,000 sh | +1% |
| New | WELLTOWER INC (WELL) | — | 0.0% | 0.0 pts | +4,163 sh | new |
| New | COPART INC (CPRT) | — | 0.0% | 0.0 pts | +3,385 sh | new |
| New | VICI PPTYS INC (VICI) | — | 0.0% | 0.0 pts | +9,146 sh | new |
| New | AVALONBAY CMNTYS INC (AVB) | — | 0.0% | 0.0 pts | +1,511 sh | new |
| New | EQUITY RESIDENTIAL (EQR) | — | 0.0% | 0.0 pts | +4,288 sh | new |
| New | INVITATION HOMES INC (INVH) | — | 0.0% | 0.0 pts | +8,138 sh | new |
| Reduced | CINTAS CORP (CTAS) | 0.0% | 0.0% | 0.0 pts | −563 sh | −55% |
| New | DRAFTKINGS INC NEW (DKNG) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| New | PUBLIC STORAGE (PSA) | — | 0.0% | 0.0 pts | +898 sh | new |
| Increased | TESLA INC (TSLA) | 0.3% | 0.4% | +0.1 pts | +1,000 sh | +7% |
| Reduced | DANAHER CORPORATION (DHR) | 0.1% | 0.1% | 0.0 pts | −1,070 sh | −24% |
| Reduced | SOUTHERN CO (SO) | 1.5% | 1.5% | +0.1 pts | −3,550 sh | −2% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.1% | 0.0 pts | +2,000 sh | +28% |
| Reduced | APPLE INC (AAPL) | 1.2% | 1.4% | +0.2 pts | −1,225 sh | −2% |
| New | DATADOG INC (DDOG) | — | 0.0% | 0.0 pts | +2,402 sh | new |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.1% | 0.1% | 0.0 pts | +1,000 sh | +38% |
| New | DELTA AIR LINES INC DEL (DAL) | — | 0.0% | 0.0 pts | +4,899 sh | new |
| Reduced | WASTE MGMT INC DEL (WM) | 0.1% | 0.0% | 0.0 pts | −1,333 sh | −33% |
| Reduced | TE CONNECTIVITY LTD (TELXXXX) | 0.0% | 0.0% | 0.0 pts | −1,591 sh | −40% |
| Exited | AES CORP (AES) | 0.0% | — | 0.0 pts | −9,558 sh | −100% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.0% | 0.0 pts | −1,264 sh | −34% |
| Increased | SALESFORCE INC (CRM) | 0.1% | 0.1% | 0.0 pts | +1,023 sh | +19% |
| Reduced | WEC ENERGY GROUP INC (WEC) | 0.0% | 0.0% | 0.0 pts | −2,431 sh | −46% |
| Reduced | ABBVIE INC (ABBV) | 3.6% | 3.1% | −0.5 pts | −1,584 sh | −1% |
| New | BAXTER INTL INC (BAX) | — | 0.0% | 0.0 pts | +4,640 sh | new |
The 50 largest of 110 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 — 37.8% of the equity book
Changes in the top 10 this quarter: NEE entered · EMB entered · MO entered · DVY left · PFF left · HDV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 4.7% | 6.7% | |
| 2 | MICROSOFT CORP (MSFT) | 4.2% | 5.2% | |
| 3 | MERCK & CO INC (MRK) | 4.4% | 4.9% | |
| 4 | COCA COLA CO (KO) | 3.3% | 3.3% | |
| 5 | NEXTERA ENERGY INC (NEE) | 2.5% | 3.2% | Entered the top 10 |
| 6 | ABBVIE INC (ABBV) | 3.6% | 3.1% | |
| 7 | MCDONALDS CORP (MCD) | 2.7% | 3.0% | |
| 8 | CISCO SYS INC (CSCO) | 2.9% | 3.0% | |
| 9 | ISHARES TR (EMB) | 2.7% | 2.8% | Entered the top 10 |
| 10 | ALTRIA GROUP INC (MO) | 2.5% | 2.7% | Entered the top 10 |
| — | ISHARES TR (DVY) | 3.5% | 0.0% | Left the top 10 |
| — | ISHARES TR (PFF) | 3.2% | 1.7% | Left the top 10 |
| — | ISHARES TR (HDV) | 2.9% | 0.0% | 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).