FUKOKU MUTUAL LIFE INSURANCE Co's Q3 2024 13F: 18 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 6, 2024 · 275 reported positions · accession 0001085146-24-005381
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | QUALCOMM INC (QCOM) | 2.6% | 2.5% | −0.1 pts | +35,000 sh | +21% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.6% | 2.4% | −0.2 pts | −6,187 sh | −4% |
| New | LAS VEGAS SANDS CORP (LVS) | — | 0.1% | +0.1 pts | +22,000 sh | new |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | — | −0.1 pts | −2,156 sh | −100% |
| New | KKR & CO INC (KKR) | — | 0.1% | +0.1 pts | +5,403 sh | new |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.0% | 0.0 pts | +1,689 sh | new |
| Increased | HOME DEPOT INC (HD) | 1.3% | 1.4% | +0.2 pts | +1,500 sh | +3% |
| New | ISHARES TR (FXI) | — | 0.0% | 0.0 pts | +18,000 sh | new |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.0% | 0.1% | 0.0 pts | +7,545 sh | +151% |
| Reduced | AT&T INC (T) | 1.2% | 1.2% | 0.0 pts | −25,000 sh | −3% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.0% | 1.8% | −0.2 pts | −4,472 sh | −2% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.1% | −0.1 pts | −5,161 sh | −42% |
| New | AMEREN CORP (AEE) | — | 0.0% | 0.0 pts | +6,000 sh | new |
| Reduced | DOW INC (DOW) | 0.9% | 0.8% | −0.1 pts | −9,000 sh | −4% |
| Reduced | AMAZON COM INC (AMZN) | 2.2% | 1.9% | −0.3 pts | −2,579 sh | −2% |
| New | FIRST SOLAR INC (FSLR) | — | 0.0% | 0.0 pts | +1,800 sh | new |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.6% | 1.8% | +0.3 pts | −2,000 sh | −2% |
| Reduced | APPLE INC (AAPL) | 1.1% | 1.1% | 0.0 pts | −1,672 sh | −3% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.2% | 0.0 pts | +650 sh | +15% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.3% | +0.1 pts | +1,436 sh | +9% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.0% | 0.0% | 0.0 pts | +2,500 sh | +122% |
| New | ISHARES TR (SOXX) | — | 0.0% | 0.0 pts | +1,500 sh | new |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | −591 sh | −5% |
| New | ISHARES TR (IWM) | — | 0.0% | 0.0 pts | +1,500 sh | new |
| Reduced | EXXON MOBIL CORP (XOM) | 1.4% | 1.3% | −0.1 pts | −2,765 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 0.3% | 0.2% | −0.1 pts | −1,907 sh | −9% |
| New | WORKDAY INC (WDAY) | — | 0.0% | 0.0 pts | +1,300 sh | new |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.1% | 0.0 pts | +880 sh | +36% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 0.0% | 0.0% | 0.0 pts | −6,078 sh | −46% |
| Exited | PRUDENTIAL FINL INC (PRU) | 0.0% | — | 0.0 pts | −2,370 sh | −100% |
| Exited | DEXCOM INC (DXCM) | 0.0% | — | 0.0 pts | −2,357 sh | −100% |
| Increased | DATADOG INC (DDOG) | 0.0% | 0.0% | 0.0 pts | +2,500 sh | +127% |
| New | WILLIAMS COS INC (WMB) | — | 0.0% | 0.0 pts | +6,120 sh | new |
| New | WEC ENERGY GROUP INC (WEC) | — | 0.0% | 0.0 pts | +2,866 sh | new |
| Exited | FERGUSON PLC NEW (FERG) | 0.0% | — | 0.0 pts | −1,311 sh | −100% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 0.0% | 0.0% | 0.0 pts | −3,640 sh | −43% |
| Reduced | EATON CORP PLC (ETN) | 0.1% | 0.1% | 0.0 pts | −800 sh | −24% |
| Exited | TE CONNECTIVITY LTD (TELXXXX) | 0.0% | — | 0.0 pts | −1,626 sh | −100% |
| Increased | BOSTON SCIENTIFIC CORP (BSX) | 0.0% | 0.1% | 0.0 pts | +3,130 sh | +47% |
| Exited | HALLIBURTON CO (HAL) | 0.0% | — | 0.0 pts | −7,055 sh | −100% |
| Exited | ECOLAB INC (ECL) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| New | CBRE GROUP INC (CBRE) | — | 0.0% | 0.0 pts | +2,041 sh | new |
| Exited | MODERNA INC (MRNA) | 0.0% | — | 0.0 pts | −1,933 sh | −100% |
| New |
TE CONNECTIVITY PLC (TEL)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +1,626 sh | new |
| Exited | WESTERN DIGITAL CORP. (WDC) | 0.0% | — | 0.0 pts | −3,000 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 5.5% | 4.9% | −0.6 pts | +567 sh | 0% |
| Exited | SUPER MICRO COMPUTER INC (SMCI) | 0.0% | — | 0.0 pts | −267 sh | −100% |
| Increased | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | +5,817 sh | +15% |
| Exited | HUMANA INC (HUM) | 0.0% | — | 0.0 pts | −569 sh | −100% |
| Exited | PINTEREST INC (PINS) | 0.0% | — | 0.0 pts | −4,707 sh | −100% |
The 50 largest of 120 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 — 38.2% of the equity book
Changes in the top 10 this quarter: MCD entered · EMB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 10.1% | 10.0% | |
| 2 | MICROSOFT CORP (MSFT) | 5.5% | 4.9% | |
| 3 | MERCK & CO INC (MRK) | 4.3% | 3.7% | |
| 4 | COCA COLA CO (KO) | 3.4% | 3.6% | |
| 5 | ABBVIE INC (ABBV) | 3.2% | 3.5% | |
| 6 | NEXTERA ENERGY INC (NEE) | 2.5% | 2.8% | |
| 7 | METLIFE INC (MET) | 2.4% | 2.6% | |
| 8 | QUALCOMM INC (QCOM) | 2.6% | 2.5% | |
| 9 | JPMORGAN CHASE & CO. (JPM) | 2.6% | 2.4% | |
| 10 | MCDONALDS CORP (MCD) | 2.1% | 2.3% | Entered the top 10 |
| — | ISHARES TR (EMB) | 2.3% | 2.3% | 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).