FUKOKU MUTUAL LIFE INSURANCE Co's Q1 2024 13F: 13 new positions, 20 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 10, 2024 · 274 reported positions · accession 0001085146-24-002375
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | GILEAD SCIENCES INC (GILD) | 0.3% | 0.8% | +0.4 pts | +84,000 sh | +165% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.1% | 1.5% | +0.4 pts | −5,504 sh | −21% |
| Reduced | MICROSOFT CORP (MSFT) | 5.1% | 5.2% | +0.1 pts | −5,731 sh | −3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.5% | +0.1 pts | −10,500 sh | −6% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.8% | 1.6% | −0.2 pts | −9,878 sh | −7% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.2% | 0.0 pts | −1,921 sh | −32% |
| Reduced | APPLE INC (AAPL) | 1.2% | 0.9% | −0.3 pts | −8,064 sh | −11% |
| Reduced | COCA COLA CO (KO) | 3.5% | 3.3% | −0.2 pts | −20,719 sh | −3% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.3% | 1.4% | 0.0 pts | −9,971 sh | −6% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | −2,328 sh | −18% |
| Reduced | VISA INC (V) | 1.5% | 1.4% | −0.1 pts | −3,984 sh | −6% |
| Reduced | ORACLE CORP (ORCL) | 0.1% | 0.1% | −0.1 pts | −7,723 sh | −54% |
| Reduced | AMAZON COM INC (AMZN) | 1.9% | 2.0% | +0.2 pts | −5,152 sh | −3% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.1% | 0.0% | −0.1 pts | −3,134 sh | −61% |
| Exited | ZSCALER INC (ZS) | 0.1% | — | −0.1 pts | −3,800 sh | −100% |
| Reduced | CISCO SYS INC (CSCO) | 2.6% | 2.4% | −0.2 pts | −16,843 sh | −3% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.4% | −0.1 pts | −5,551 sh | −14% |
| Exited | SPLUNK INC (SPLK) | 0.1% | — | −0.1 pts | −5,200 sh | −100% |
| Reduced | WALMART INC (WMT) | 0.1% | 0.1% | −0.1 pts | −13,500 sh | −45% |
| Reduced | RESMED INC (RMD) | 0.1% | 0.0% | −0.1 pts | −4,000 sh | −74% |
| Exited | SMARTSHEET INC (SMAR) | 0.1% | — | −0.1 pts | −15,500 sh | −100% |
| Reduced | SYNOPSYS INC (SNPS) | 0.1% | 0.0% | −0.1 pts | −1,319 sh | −64% |
| Exited | NOVANTA INC (NOVT) | 0.1% | — | −0.1 pts | −4,200 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 0.3% | 0.2% | −0.1 pts | −4,793 sh | −22% |
| Exited | CRH PLC (CRH) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| Exited | EASTGROUP PPTYS INC (EGP) | 0.1% | — | −0.1 pts | −3,500 sh | −100% |
| Reduced | MORGAN STANLEY (MS) | 1.7% | 1.6% | −0.1 pts | −7,000 sh | −3% |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.1% | −0.1 pts | −1,243 sh | −39% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.1% | 0.0% | 0.0 pts | −2,130 sh | −52% |
| Reduced | QUALCOMM INC (QCOM) | 2.0% | 2.2% | +0.2 pts | −3,000 sh | −2% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.1% | 0.1% | 0.0 pts | −1,262 sh | −37% |
| Reduced | STRYKER CORPORATION (SYK) | 0.1% | 0.0% | 0.0 pts | −1,398 sh | −50% |
| Reduced | ARM HOLDINGS PLC (ARM) | 0.1% | 0.1% | 0.0 pts | −4,000 sh | −29% |
| Reduced | BOSTON SCIENTIFIC CORP (BSX) | 0.1% | 0.0% | 0.0 pts | −6,939 sh | −54% |
| Reduced | STARBUCKS CORP (SBUX) | 0.1% | 0.0% | 0.0 pts | −5,000 sh | −48% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.0% | 0.0 pts | −1,602 sh | −52% |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.5% | 0.0 pts | −1,158 sh | −2% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.0% | 0.0% | 0.0 pts | −2,400 sh | −52% |
| Reduced | AT&T INC (T) | 1.1% | 1.1% | 0.0 pts | −25,000 sh | −3% |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.3% | 2.3% | 0.0 pts | −6,818 sh | −2% |
| Exited | HUBBELL INC (HUBB) | 0.0% | — | 0.0 pts | −1,200 sh | −100% |
| Reduced | METLIFE INC (MET) | 2.5% | 2.6% | +0.1 pts | −5,596 sh | −1% |
| New | TRANSDIGM GROUP INC (TDG) | — | 0.0% | 0.0 pts | +309 sh | new |
| Reduced | MCDONALDS CORP (MCD) | 2.7% | 2.4% | −0.3 pts | −1,311 sh | −1% |
| Reduced | SOUTHERN CO (SO) | 1.4% | 1.3% | −0.1 pts | −5,000 sh | −2% |
| Reduced | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | −2,900 sh | −23% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.0% | 0.0 pts | +2,970 sh | new |
| Reduced | BLACKROCK INC (BLK) | 1.3% | 1.3% | −0.1 pts | −400 sh | −2% |
| Exited | TRANE TECHNOLOGIES PLC (TT) | 0.0% | — | 0.0 pts | −1,240 sh | −100% |
| Exited | OTIS WORLDWIDE CORP (OTIS) | 0.0% | — | 0.0 pts | −3,191 sh | −100% |
The 50 largest of 156 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 — 37.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 7.6% | 8.5% | |
| 2 | MICROSOFT CORP (MSFT) | 5.1% | 5.2% | |
| 3 | MERCK & CO INC (MRK) | 4.1% | 4.7% | |
| 4 | ABBVIE INC (ABBV) | 3.2% | 3.5% | |
| 5 | COCA COLA CO (KO) | 3.5% | 3.3% | |
| 6 | METLIFE INC (MET) | 2.5% | 2.6% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.5% | |
| 8 | ISHARES TR (EMB) | 2.5% | 2.4% | |
| 9 | MCDONALDS CORP (MCD) | 2.7% | 2.4% | |
| 10 | CISCO SYS INC (CSCO) | 2.6% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).