FUKOKU MUTUAL LIFE INSURANCE Co's Q3 2023 13F: 28 new positions, 20 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 9, 2023 · 278 reported positions · accession 0001085146-23-004225
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCH TRADED FD III (FPEI) | — | 1.0% | +1.0 pts | +620K sh | new |
| Increased | GLOBAL X FDS (DIV) | 0.7% | 1.6% | +0.9 pts | +617K sh | +142% |
| Increased | US BANCORP DEL (USB) | 1.0% | 1.6% | +0.6 pts | +221K sh | +71% |
| Increased | COCA COLA CO (KO) | 3.3% | 3.6% | +0.3 pts | +123K sh | +21% |
| Increased | MORGAN STANLEY (MS) | 1.1% | 1.6% | +0.5 pts | +83,000 sh | +62% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.0% | 1.5% | +0.6 pts | +42,168 sh | +55% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 1.0% | +0.4 pts | +10,557 sh | +69% |
| Increased | PFIZER INC (PFE) | 2.2% | 2.3% | +0.1 pts | +132K sh | +21% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.0% | 1.3% | +0.3 pts | +26,000 sh | +41% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.2% | 2.3% | +0.1 pts | +14,500 sh | +9% |
| Increased | MICROSOFT CORP (MSFT) | 5.2% | 4.8% | −0.4 pts | +4,196 sh | +3% |
| Increased | EXXON MOBIL CORP (XOM) | 1.5% | 1.7% | +0.2 pts | +8,900 sh | +6% |
| Increased | EMERSON ELEC CO (EMR) | 0.0% | 0.1% | +0.1 pts | +9,640 sh | +308% |
| Increased | VISA INC (V) | 1.4% | 1.4% | 0.0 pts | +3,800 sh | +6% |
| New | FAIR ISAAC CORP (FICO) | — | 0.1% | +0.1 pts | +1,000 sh | new |
| New | OKTA INC (OKTA) | — | 0.1% | +0.1 pts | +9,561 sh | new |
| New | SPLUNK INC (SPLK) | — | 0.1% | +0.1 pts | +5,200 sh | new |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.1% | +0.1 pts | +20,000 sh | new |
| Increased | WALMART INC (WMT) | 0.1% | 0.1% | +0.1 pts | +4,400 sh | +79% |
| Increased | ADOBE INC (ADBE) | 0.1% | 0.2% | +0.1 pts | +1,339 sh | +48% |
| New | VERISK ANALYTICS INC (VRSK) | — | 0.1% | +0.1 pts | +2,800 sh | new |
| New | CERIDIAN HCM HLDG INC (DAY) | — | 0.1% | +0.1 pts | +9,700 sh | new |
| New | BILL HOLDINGS INC (BILL) | — | 0.1% | +0.1 pts | +6,000 sh | new |
| Increased | SALESFORCE INC (CRM) | 0.1% | 0.2% | +0.1 pts | +3,179 sh | +50% |
| New | APPFOLIO INC (APPF) | — | 0.1% | +0.1 pts | +3,500 sh | new |
| New | YELP INC (YELP) | — | 0.1% | +0.1 pts | +15,000 sh | new |
| New | EASTGROUP PPTYS INC (EGP) | — | 0.1% | +0.1 pts | +3,500 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.3% | +0.1 pts | +1,156 sh | +22% |
| Increased | HOME DEPOT INC (HD) | 1.4% | 1.4% | 0.0 pts | +1,900 sh | +4% |
| New |
ARM HOLDINGS PLC (ARM)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +10,000 sh | new |
| Increased | VALERO ENERGY CORP (VLO) | 0.0% | 0.1% | 0.0 pts | +3,368 sh | +127% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.0% | — | 0.0 pts | −2,581 sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.3% | 0.0 pts | +1,416 sh | +13% |
| New | ON HLDG AG (ONON) | — | 0.0% | 0.0 pts | +15,000 sh | new |
| New | PDD HOLDINGS INC (PDD) | — | 0.0% | 0.0 pts | +4,000 sh | new |
| New | HUBBELL INC (HUBB) | — | 0.0% | 0.0 pts | +1,200 sh | new |
| Increased | AT&T INC (T) | 1.2% | 1.1% | −0.1 pts | +25,000 sh | +3% |
| Reduced | FORD MTR CO DEL (F) | 0.1% | 0.0% | 0.0 pts | −30,000 sh | −55% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 0.0% | 0.1% | 0.0 pts | +3,356 sh | +131% |
| Exited | DOMINION ENERGY INC (D) | 0.0% | — | 0.0 pts | −6,860 sh | −100% |
| New | WALGREENS BOOTS ALLIANCE INC (WBA) | — | 0.0% | 0.0 pts | +15,000 sh | new |
| Reduced | APPLE INC (AAPL) | 1.4% | 1.2% | −0.2 pts | −1,868 sh | −2% |
| Increased | BOSTON SCIENTIFIC CORP (BSX) | 0.0% | 0.1% | 0.0 pts | +6,000 sh | +94% |
| Exited | NASDAQ INC (NDAQ) | 0.0% | — | 0.0 pts | −5,817 sh | −100% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.1% | 0.0% | 0.0 pts | −726 sh | −40% |
| Reduced | METLIFE INC (MET) | 2.4% | 2.6% | +0.2 pts | −4,680 sh | −1% |
| New | SHERWIN WILLIAMS CO (SHW) | — | 0.0% | 0.0 pts | +1,107 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.0% | 0.0 pts | +1,662 sh | new |
| Exited | ALIGN TECHNOLOGY INC (ALGN) | 0.0% | — | 0.0 pts | −736 sh | −100% |
The 50 largest of 129 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 — 35.7% of the equity book
Changes in the top 10 this quarter: CVX entered · MET entered · NEE left · MO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 6.7% | 6.2% | |
| 2 | MICROSOFT CORP (MSFT) | 5.2% | 4.8% | |
| 3 | MERCK & CO INC (MRK) | 4.9% | 4.3% | |
| 4 | COCA COLA CO (KO) | 3.3% | 3.6% | |
| 5 | ABBVIE INC (ABBV) | 3.1% | 3.3% | |
| 6 | CISCO SYS INC (CSCO) | 3.0% | 3.0% | |
| 7 | CHEVRON CORP NEW (CVX) | 2.6% | 2.7% | Entered the top 10 |
| 8 | MCDONALDS CORP (MCD) | 3.0% | 2.6% | |
| 9 | METLIFE INC (MET) | 2.4% | 2.6% | Entered the top 10 |
| 10 | ISHARES TR (EMB) | 2.8% | 2.6% | |
| — | NEXTERA ENERGY INC (NEE) | 3.2% | 2.4% | Left the top 10 |
| — | ALTRIA GROUP INC (MO) | 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).