FUKOKU MUTUAL LIFE INSURANCE Co's Q4 2023 13F: 24 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 9, 2024 · 281 reported positions · accession 0001085146-24-000928
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AIR PRODS & CHEMS INC (APD) | 1.2% | 0.0% | −1.2 pts | −45,000 sh | −98% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.8% | +0.6 pts | +51,852 sh | +58% |
| Increased | GLOBAL X FDS (DIV) | 1.6% | 2.1% | +0.5 pts | +425K sh | +40% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.0% | 0.3% | +0.3 pts | +46,000 sh | +954% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.3% | 2.4% | +0.1 pts | −5,723 sh | −3% |
| Exited | FAIR ISAAC CORP (FICO) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| Reduced | EMERSON ELEC CO (EMR) | 0.1% | 0.0% | −0.1 pts | −9,640 sh | −76% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.1% | 0.0 pts | −3,501 sh | −37% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.0% | 0.1% | +0.1 pts | +3,910 sh | +320% |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 5.1% | +0.3 pts | −2,332 sh | −1% |
| Reduced | US BANCORP DEL (USB) | 1.6% | 1.8% | +0.2 pts | −20,000 sh | −4% |
| Increased | ALPHABET INC (GOOGL) | 0.4% | 0.4% | +0.1 pts | +6,180 sh | +19% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.2% | −0.1 pts | −1,635 sh | −26% |
| Exited | OKTA INC (OKTA) | 0.1% | — | −0.1 pts | −9,561 sh | −100% |
| New | ZSCALER INC (ZS) | — | 0.1% | +0.1 pts | +3,800 sh | new |
| New | SMARTSHEET INC (SMAR) | — | 0.1% | +0.1 pts | +15,500 sh | new |
| Exited | VERISK ANALYTICS INC (VRSK) | 0.1% | — | −0.1 pts | −2,800 sh | −100% |
| Exited | CERIDIAN HCM HLDG INC (DAY) | 0.1% | — | −0.1 pts | −9,700 sh | −100% |
| Exited | BILL HOLDINGS INC (BILL) | 0.1% | — | −0.1 pts | −6,000 sh | −100% |
| New | NOVANTA INC (NOVT) | — | 0.1% | +0.1 pts | +4,200 sh | new |
| Exited | APPFOLIO INC (APPF) | 0.1% | — | −0.1 pts | −3,500 sh | −100% |
| New | CRH PLC (CRH) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Increased | RESMED INC (RMD) | 0.0% | 0.1% | +0.1 pts | +4,000 sh | +281% |
| Exited | YELP INC (YELP) | 0.1% | — | −0.1 pts | −15,000 sh | −100% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.3% | 0.0 pts | +1,068 sh | +22% |
| Increased | SYNOPSYS INC (SNPS) | 0.0% | 0.1% | +0.1 pts | +1,200 sh | +142% |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.2% | 0.0 pts | −1,000 sh | −24% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 0.1% | 0.0% | 0.0 pts | −11,549 sh | −58% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.1% | 0.0 pts | +5,000 sh | +54% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.1% | 0.0% | −0.1 pts | −4,000 sh | −66% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Reduced | PFIZER INC (PFE) | 2.3% | 1.8% | −0.5 pts | −17,126 sh | −2% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.5% | 1.6% | 0.0 pts | −3,000 sh | −3% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.0% | 0.1% | 0.0 pts | +2,000 sh | +95% |
| Increased | STARBUCKS CORP (SBUX) | 0.0% | 0.1% | 0.0 pts | +5,000 sh | +92% |
| Increased | COCA COLA CO (KO) | 3.6% | 3.5% | −0.1 pts | +8,000 sh | +1% |
| Exited | ON HLDG AG (ONON) | 0.0% | — | 0.0 pts | −15,000 sh | −100% |
| Increased | QUALCOMM INC (QCOM) | 1.7% | 2.0% | +0.3 pts | +3,000 sh | +2% |
| Exited | PDD HOLDINGS INC (PDD) | 0.0% | — | 0.0 pts | −4,000 sh | −100% |
| Exited | MGM RESORTS INTERNATIONAL (MGM) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.4% | 0.0 pts | −1,111 sh | −2% |
| Increased | SOUTHERN CO (SO) | 1.4% | 1.4% | 0.0 pts | +5,382 sh | +2% |
| Reduced | ALTRIA GROUP INC (MO) | 2.4% | 2.1% | −0.3 pts | −9,000 sh | −1% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.0% | — | 0.0 pts | −3,369 sh | −100% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.3% | 0.0 pts | +2,423 sh | +12% |
| Increased | BLACKROCK INC (BLK) | 1.2% | 1.3% | +0.2 pts | +400 sh | +2% |
| Exited | DRAFTKINGS INC NEW (DKNG) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Reduced | HONEYWELL INTL INC (HON) | 0.1% | 0.0% | 0.0 pts | −1,500 sh | −35% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.0% | 0.1% | 0.0 pts | +800 sh | +50% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 0.1% | 0.1% | 0.0 pts | −1,129 sh | −31% |
The 50 largest of 173 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 — 36.1% of the equity book
Changes in the top 10 this quarter: JPM entered · CVX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 6.2% | 7.6% | |
| 2 | MICROSOFT CORP (MSFT) | 4.8% | 5.1% | |
| 3 | MERCK & CO INC (MRK) | 4.3% | 4.1% | |
| 4 | COCA COLA CO (KO) | 3.6% | 3.5% | |
| 5 | ABBVIE INC (ABBV) | 3.3% | 3.2% | |
| 6 | MCDONALDS CORP (MCD) | 2.6% | 2.7% | |
| 7 | CISCO SYS INC (CSCO) | 3.0% | 2.6% | |
| 8 | ISHARES TR (EMB) | 2.6% | 2.5% | |
| 9 | METLIFE INC (MET) | 2.6% | 2.5% | |
| 10 | JPMORGAN CHASE & CO (JPM) | 2.3% | 2.4% | Entered the top 10 |
| — | CHEVRON CORP NEW (CVX) | 2.7% | 2.1% | 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).