FUKOKU MUTUAL LIFE INSURANCE Co's Q2 2024 13F: 10 new positions, 16 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 1, 2024 · 268 reported positions · accession 0001085146-24-003412
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INTUIT (INTU) | 0.7% | 0.4% | −0.3 pts | −6,152 sh | −45% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 2.5% | 2.6% | +0.1 pts | +5,540 sh | +3% |
| Increased | EXXON MOBIL CORP (XOM) | 1.4% | 1.4% | 0.0 pts | +8,342 sh | +6% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.3% | +0.1 pts | +4,860 sh | +28% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.5% | 2.0% | +0.5 pts | +5,960 sh | +3% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +3,582 sh | +27% |
| Increased | NEXTERA ENERGY INC (NEE) | 2.3% | 2.5% | +0.2 pts | +10,000 sh | +2% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.1% | +0.1 pts | +5,380 sh | +79% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.2% | +0.1 pts | +3,533 sh | +2% |
| New | CRH PLC (CRH) | — | 0.0% | 0.0 pts | +7,704 sh | new |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.1% | 0.0 pts | +4,000 sh | +61% |
| Increased | DOW INC (DOW) | 0.9% | 0.9% | −0.1 pts | +9,583 sh | +5% |
| Increased | MICROSOFT CORP (MSFT) | 5.2% | 5.5% | +0.2 pts | +1,093 sh | +1% |
| Increased | AT&T INC (T) | 1.1% | 1.2% | +0.1 pts | +25,000 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.4% | 0.0 pts | −2,421 sh | −7% |
| Exited | PIONEER NAT RES CO (PXD) | 0.0% | — | 0.0 pts | −1,595 sh | −100% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.0% | 0.0 pts | +5,000 sh | new |
| Exited | ILLINOIS TOOL WKS INC (ITW) | 0.0% | — | 0.0 pts | −1,308 sh | −100% |
| Reduced | APPLE INC (AAPL) | 0.9% | 1.1% | +0.2 pts | −1,503 sh | −2% |
| Exited | FORTIVE CORP (FTV) | 0.0% | — | 0.0 pts | −3,405 sh | −100% |
| Exited | SYSCO CORP (SYY) | 0.0% | — | 0.0 pts | −3,600 sh | −100% |
| Increased | CME GROUP INC (CME) | 0.0% | 0.0% | 0.0 pts | +1,500 sh | +86% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 1.7% | 1.6% | −0.2 pts | +1,655 sh | +1% |
| Exited | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.0% | — | 0.0 pts | −3,505 sh | −100% |
| Exited | ELECTRONIC ARTS INC (EA) | 0.0% | — | 0.0 pts | −1,860 sh | −100% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.3% | +0.1 pts | +275 sh | +7% |
| Reduced | MCDONALDS CORP (MCD) | 2.4% | 2.1% | −0.3 pts | −973 sh | −1% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 1.9% | 1.9% | 0.0 pts | +2,430 sh | +1% |
| Exited | AKAMAI TECHNOLOGIES INC (AKAM) | 0.0% | — | 0.0 pts | −2,186 sh | −100% |
| Exited | LAUDER ESTEE COS INC (EL) | 0.0% | — | 0.0 pts | −1,534 sh | −100% |
| New | ECOLAB INC (ECL) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.1% | 0.0 pts | +700 sh | +47% |
| Exited | COSTAR GROUP INC (CSGP) | 0.0% | — | 0.0 pts | −2,398 sh | −100% |
| Increased | EATON CORP PLC (ETN) | 0.1% | 0.1% | 0.0 pts | +750 sh | +29% |
| Increased | COCA COLA CO (KO) | 3.3% | 3.4% | +0.1 pts | +3,651 sh | +1% |
| New | WESTERN DIGITAL CORP. (WDC) | — | 0.0% | 0.0 pts | +3,000 sh | new |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | +448 sh | +4% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.5% | −0.2 pts | −1,535 sh | −1% |
| New | ALNYLAM PHARMACEUTICALS INC (ALNY) | — | 0.0% | 0.0 pts | +914 sh | new |
| Exited | JUNIPER NETWORKS INC (JNPR) | 0.0% | — | 0.0 pts | −5,780 sh | −100% |
| Exited | DOLLAR GEN CORP NEW (DG) | 0.0% | — | 0.0 pts | −1,357 sh | −100% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.2% | 0.1% | 0.0 pts | −490 sh | −11% |
| Exited | BENTLEY SYS INC (BSY) | 0.0% | — | 0.0 pts | −3,998 sh | −100% |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.0% | — | 0.0 pts | −1,331 sh | −100% |
| New | HUMANA INC (HUM) | — | 0.0% | 0.0 pts | +569 sh | new |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.1% | 0.0 pts | −1,307 sh | −15% |
| New | PUBLIC SVC ENTERPRISE GRP IN (PEG) | — | 0.0% | 0.0 pts | +2,853 sh | new |
| Exited | TERADYNE INC (TER) | 0.0% | — | 0.0 pts | −1,820 sh | −100% |
| New | PINTEREST INC (PINS) | — | 0.0% | 0.0 pts | +4,707 sh | new |
| Exited | OKTA INC (OKTA) | 0.0% | — | 0.0 pts | −1,930 sh | −100% |
The 50 largest of 165 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 — 38.9% of the equity book
Changes in the top 10 this quarter: QCOM entered · NEE entered · MCD left · CSCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 8.5% | 10.1% | |
| 2 | MICROSOFT CORP (MSFT) | 5.2% | 5.5% | |
| 3 | MERCK & CO INC (MRK) | 4.7% | 4.3% | |
| 4 | COCA COLA CO (KO) | 3.3% | 3.4% | |
| 5 | ABBVIE INC (ABBV) | 3.5% | 3.2% | |
| 6 | QUALCOMM INC (QCOM) | 2.2% | 2.6% | Entered the top 10 |
| 7 | JPMORGAN CHASE & CO. (JPM) | 2.5% | 2.6% | |
| 8 | NEXTERA ENERGY INC (NEE) | 2.3% | 2.5% | Entered the top 10 |
| 9 | METLIFE INC (MET) | 2.6% | 2.4% | |
| 10 | ISHARES TR (EMB) | 2.4% | 2.3% | |
| — | MCDONALDS CORP (MCD) | 2.4% | 2.1% | Left the top 10 |
| — | CISCO SYS INC (CSCO) | 2.4% | 2.2% | 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).