FUKOKU MUTUAL LIFE INSURANCE Co's Q4 2024 13F: 8 new positions, 17 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 5, 2025 · 266 reported positions · accession 0001085146-25-000811
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DOW INC (DOW) | 0.8% | 0.0% | −0.8 pts | −198K sh | −97% |
| Reduced | TESLA INC (TSLA) | 0.3% | 0.4% | 0.0 pts | −6,121 sh | −34% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 1.8% | +0.1 pts | −15,481 sh | −8% |
| Exited | LAS VEGAS SANDS CORP (LVS) | 0.1% | — | −0.1 pts | −22,000 sh | −100% |
| Reduced | ORACLE CORP (ORCL) | 0.1% | 0.1% | −0.1 pts | −5,306 sh | −46% |
| Reduced | MICROSOFT CORP (MSFT) | 4.9% | 4.8% | −0.1 pts | −2,036 sh | −1% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | −1,283 sh | −12% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −3,921 sh | −19% |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.8% | 2.3% | −0.4 pts | −9,030 sh | −2% |
| Reduced | AMAZON COM INC (AMZN) | 1.9% | 2.2% | +0.3 pts | −2,816 sh | −2% |
| Exited | ISHARES TR (FXI) | 0.0% | — | 0.0 pts | −18,000 sh | −100% |
| Reduced | QUALCOMM INC (QCOM) | 2.5% | 2.2% | −0.3 pts | −3,692 sh | −2% |
| Exited | AMEREN CORP (AEE) | 0.0% | — | 0.0 pts | −6,000 sh | −100% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 0.1% | 0.0% | 0.0 pts | −4,500 sh | −61% |
| New | FISERV INC (FISV) | — | 0.0% | 0.0 pts | +2,458 sh | new |
| Reduced | SALESFORCE INC (CRM) | 0.1% | 0.1% | 0.0 pts | −1,500 sh | −28% |
| Reduced | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | −11,290 sh | −26% |
| New | JABIL INC (JBL) | — | 0.0% | 0.0 pts | +3,292 sh | new |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.3% | −0.1 pts | −1,200 sh | −2% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.0% | 0.0% | 0.0 pts | −2,500 sh | −55% |
| Exited | FIRST SOLAR INC (FSLR) | 0.0% | — | 0.0 pts | −1,800 sh | −100% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 2.0% | 1.9% | −0.2 pts | −4,110 sh | −2% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.3% | 1.2% | −0.1 pts | −4,000 sh | −3% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.2% | −0.1 pts | −530 sh | −12% |
| Exited | FREEPORT-MCMORAN INC (FCX) | 0.0% | — | 0.0 pts | −7,027 sh | −100% |
| Exited | CVS HEALTH CORP (CVS) | 0.0% | — | 0.0 pts | −5,507 sh | −100% |
| Exited | ISHARES TR (SOXX) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Exited | ISHARES TR (IWM) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Reduced | DATADOG INC (DDOG) | 0.0% | 0.0% | 0.0 pts | −2,297 sh | −51% |
| Exited | WORKDAY INC (WDAY) | 0.0% | — | 0.0 pts | −1,300 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.2% | 0.0 pts | −617 sh | −13% |
| Reduced | MERCK & CO INC (MRK) | 3.7% | 3.2% | −0.5 pts | −3,127 sh | −1% |
| New | FOX CORP (FOX) | — | 0.0% | 0.0 pts | +6,184 sh | new |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.0% | 0.0 pts | −4,648 sh | −37% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | 0.0 pts | −1,731 sh | −26% |
| New | DOCUSIGN INC (DOCU) | — | 0.0% | 0.0 pts | +2,604 sh | new |
| Reduced | CME GROUP INC (CME) | 0.1% | 0.1% | 0.0 pts | −1,000 sh | −24% |
| Reduced | MCKESSON CORP (MCK) | 0.0% | 0.0% | 0.0 pts | −406 sh | −39% |
| Exited | ARCHER DANIELS MIDLAND CO (ADM) | 0.0% | — | 0.0 pts | −3,769 sh | −100% |
| New | SPOTIFY TECHNOLOGY S A (SPOT) | — | 0.0% | 0.0 pts | +497 sh | new |
| New | DEXCOM INC (DXCM) | — | 0.0% | 0.0 pts | +2,857 sh | new |
| Increased | CORNING INC (GLW) | 0.0% | 0.0% | 0.0 pts | +4,650 sh | +73% |
| Increased | CATERPILLAR INC (CAT) | 0.1% | 0.1% | 0.0 pts | +590 sh | +30% |
| New | TWILIO INC (TWLO) | — | 0.0% | 0.0 pts | +1,974 sh | new |
| New | HALLIBURTON CO (HAL) | — | 0.0% | 0.0 pts | +7,780 sh | new |
| Exited | VERALTO CORP (VLTO) | 0.0% | — | 0.0 pts | −1,858 sh | −100% |
| Exited | MICROCHIP TECHNOLOGY INC. (MCHP) | 0.0% | — | 0.0 pts | −2,582 sh | −100% |
| Exited | FORTIVE CORP (FTV) | 0.0% | — | 0.0 pts | −2,624 sh | −100% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.0% | 0.1% | 0.0 pts | +1,120 sh | +35% |
| Exited | NUCOR CORP (NUE) | 0.0% | — | 0.0 pts | −1,366 sh | −100% |
The 50 largest of 131 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 461 → 4,610 shares (share count change consistent with a stock split)
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 1,956 → 7,824 shares (share count change consistent with a stock split)
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 19,354 → 19,564 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 40.4% of the equity book
Changes in the top 10 this quarter: CSCO entered · MO entered · QCOM left · MCD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 10.0% | 13.6% | |
| 2 | MICROSOFT CORP (MSFT) | 4.9% | 4.8% | |
| 3 | MERCK & CO INC (MRK) | 3.7% | 3.2% | |
| 4 | ABBVIE INC (ABBV) | 3.5% | 3.1% | |
| 5 | COCA COLA CO (KO) | 3.6% | 3.1% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.4% | 2.7% | |
| 7 | METLIFE INC (MET) | 2.6% | 2.6% | |
| 8 | CISCO SYS INC (CSCO) | 2.3% | 2.6% | Entered the top 10 |
| 9 | NEXTERA ENERGY INC (NEE) | 2.8% | 2.3% | |
| 10 | ALTRIA GROUP INC (MO) | 2.2% | 2.3% | Entered the top 10 |
| — | QUALCOMM INC (QCOM) | 2.5% | 2.2% | Left the top 10 |
| — | MCDONALDS CORP (MCD) | 2.3% | 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).