FUKOKU MUTUAL LIFE INSURANCE Co's Q1 2025 13F: 14 new positions, 13 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 1, 2025 · 267 reported positions · accession 0001085146-25-002522
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.8% | 1.4% | −0.4 pts | −206K sh | −33% |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 4.3% | −0.5 pts | −1,755 sh | −1% |
| Exited | JABIL INC (JBL) | 0.0% | — | 0.0 pts | −3,292 sh | −100% |
| Reduced | CME GROUP INC (CME) | 0.1% | 0.0% | 0.0 pts | −1,500 sh | −46% |
| Reduced | KKR & CO INC (KKR) | 0.1% | 0.0% | 0.0 pts | −3,210 sh | −50% |
| Reduced | CITIGROUP INC (C) | 0.1% | 0.1% | 0.0 pts | −5,200 sh | −34% |
| New | CUMMINS INC (CMI) | — | 0.0% | 0.0 pts | +1,123 sh | new |
| Exited | CONSTELLATION BRANDS INC (STZ) | 0.0% | — | 0.0 pts | −1,518 sh | −100% |
| Exited | VERTIV HOLDINGS CO (VRT) | 0.0% | — | 0.0 pts | −2,819 sh | −100% |
| Exited | THE TRADE DESK INC (TTD) | 0.0% | — | 0.0 pts | −2,413 sh | −100% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.1% | 0.0 pts | −3,230 sh | −21% |
| New | ATLASSIAN CORPORATION (TEAM) | — | 0.0% | 0.0 pts | +1,280 sh | new |
| New | ILLINOIS TOOL WKS INC (ITW) | — | 0.0% | 0.0 pts | +1,067 sh | new |
| New | CARDINAL HEALTH INC (CAH) | — | 0.0% | 0.0 pts | +1,870 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 1.5% | −0.3 pts | −2,318 sh | −1% |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.0% | — | 0.0 pts | −2,106 sh | −100% |
| New | SNOWFLAKE INC (SNOW) | — | 0.0% | 0.0 pts | +1,573 sh | new |
| Exited | DOCUSIGN INC (DOCU) | 0.0% | — | 0.0 pts | −2,604 sh | −100% |
| New | AIRBNB INC (ABNB) | — | 0.0% | 0.0 pts | +1,899 sh | new |
| New | CBOE GLOBAL MKTS INC (CBOE) | — | 0.0% | 0.0 pts | +996 sh | new |
| Exited | NETAPP INC (NTAP) | 0.0% | — | 0.0 pts | −1,977 sh | −100% |
| New | NASDAQ INC (NDAQ) | — | 0.0% | 0.0 pts | +2,920 sh | new |
| Reduced | EATON CORP PLC (ETN) | 0.1% | 0.0% | 0.0 pts | −803 sh | −31% |
| Exited | DEXCOM INC (DXCM) | 0.0% | — | 0.0 pts | −2,857 sh | −100% |
| New | APPLOVIN CORP (APP) | — | 0.0% | 0.0 pts | +804 sh | new |
| New | CORTEVA INC (CTVA) | — | 0.0% | 0.0 pts | +3,376 sh | new |
| New | AKAMAI TECHNOLOGIES INC (AKAM) | — | 0.0% | 0.0 pts | +2,634 sh | new |
| New | SEA LTD (SE) | — | 0.0% | 0.0 pts | +1,594 sh | new |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.0% | — | 0.0 pts | −1,331 sh | −100% |
| Exited | TWILIO INC (TWLO) | 0.0% | — | 0.0 pts | −1,974 sh | −100% |
| New | ROYAL CARIBBEAN GROUP (RCL) | — | 0.0% | 0.0 pts | +1,003 sh | new |
| Exited | HALLIBURTON CO (HAL) | 0.0% | — | 0.0 pts | −7,780 sh | −100% |
| New | OKTA INC (OKTA) | — | 0.0% | 0.0 pts | +1,930 sh | new |
| Exited | EXPEDIA GROUP INC (EXPE) | 0.0% | — | 0.0 pts | −1,098 sh | −100% |
| Exited | DUPONT DE NEMOURS INC (DD) | 0.0% | — | 0.0 pts | −2,636 sh | −100% |
| Reduced | SERVICENOW INC (NOW) | 0.1% | 0.1% | 0.0 pts | −214 sh | −14% |
| Reduced | EOG RES INC (EOG) | 0.0% | 0.0% | 0.0 pts | −1,310 sh | −40% |
| Reduced | UNITED RENTALS INC (URI) | 0.0% | 0.0% | 0.0 pts | −261 sh | −40% |
| Reduced | BLOCK INC (XYZ) | 0.0% | 0.0% | 0.0 pts | −2,700 sh | −39% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.7% | 2.9% | +0.1 pts | −530 sh | 0% |
| Increased | NETFLIX INC (NFLX) | 0.1% | 0.1% | 0.0 pts | +137 sh | +8% |
| Reduced | LENNAR CORP (LEN) | 0.0% | 0.0% | 0.0 pts | −1,110 sh | −35% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | −215 sh | −2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | +229 sh | +4% |
| Reduced | DISCOVER FINL SVCS (DFS) | 0.0% | 0.0% | 0.0 pts | −695 sh | −34% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.3% | −0.1 pts | −740 sh | −2% |
| Increased | WILLIAMS COS INC (WMB) | 0.0% | 0.0% | 0.0 pts | +1,860 sh | +20% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | 0.0 pts | −106 sh | −5% |
| Reduced | FORTINET INC (FTNT) | 0.0% | 0.0% | 0.0 pts | −999 sh | −26% |
| Reduced | ELI LILLY & CO (LLY) | 0.2% | 0.2% | 0.0 pts | −110 sh | −3% |
The 50 largest of 110 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 — 38.3% of the equity book
Changes in the top 10 this quarter: MCD entered · NEE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 13.6% | 10.1% | |
| 2 | MICROSOFT CORP (MSFT) | 4.8% | 4.3% | |
| 3 | ABBVIE INC (ABBV) | 3.1% | 3.8% | |
| 4 | COCA COLA CO (KO) | 3.1% | 3.7% | |
| 5 | MERCK & CO INC (MRK) | 3.2% | 3.0% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.7% | 2.9% | |
| 7 | CISCO SYS INC (CSCO) | 2.6% | 2.8% | |
| 8 | ALTRIA GROUP INC (MO) | 2.3% | 2.7% | |
| 9 | METLIFE INC (MET) | 2.6% | 2.7% | |
| 10 | MCDONALDS CORP (MCD) | 2.2% | 2.4% | Entered the top 10 |
| — | NEXTERA ENERGY INC (NEE) | 2.3% | 2.4% | 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).