FUKOKU MUTUAL LIFE INSURANCE Co's Q2 2025 13F: 15 new positions, 18 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 12, 2025 · 264 reported positions · accession 0001085146-25-004847
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 1.5% | +1.5 pts | +415K sh | new |
| Increased | WILLIAMS COS INC (WMB) | 0.0% | 0.9% | +0.8 pts | +208K sh | +1844% |
| Increased | FIRST TR EXCHANGE TRADED FD (FGD) | 1.1% | 1.9% | +0.7 pts | +431K sh | +68% |
| Increased | ISHARES TR (IDV) | 2.1% | 2.7% | +0.6 pts | +334K sh | +37% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.5% | 2.5% | +1.0 pts | +60,558 sh | +32% |
| Increased | CITIGROUP INC (C) | 0.1% | 0.6% | +0.5 pts | +94,528 sh | +952% |
| Reduced | BROADCOM INC (AVGO) | 10.1% | 13.8% | +3.7 pts | −27,714 sh | −3% |
| Increased | GLOBAL X FDS (DIV) | 2.1% | 2.1% | 0.0 pts | +398K sh | +27% |
| New | GLOBAL X FDS (XYLG) | — | 0.4% | +0.4 pts | +178K sh | new |
| Increased | VERISK ANALYTICS INC (VRSK) | 0.0% | 0.1% | +0.1 pts | +3,810 sh | +419% |
| Increased | EATON CORP PLC (ETN) | 0.0% | 0.1% | +0.1 pts | +3,099 sh | +175% |
| Increased | KKR & CO INC (KKR) | 0.0% | 0.1% | +0.1 pts | +8,300 sh | +262% |
| Reduced | APPLE INC (AAPL) | 1.0% | 0.8% | −0.3 pts | −5,103 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 4.9% | +0.5 pts | −2,057 sh | −1% |
| Increased | SNOWFLAKE INC (SNOW) | 0.0% | 0.1% | +0.1 pts | +4,430 sh | +282% |
| Increased | FISERV INC (FISV) | 0.0% | 0.1% | 0.0 pts | +5,649 sh | +237% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.2% | 0.0 pts | +1,215 sh | +33% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.0% | 0.1% | +0.1 pts | +11,426 sh | +256% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.1% | +0.1 pts | +4,222 sh | +99% |
| Increased | GE VERNOVA INC (GEV) | 0.0% | 0.1% | +0.1 pts | +1,583 sh | +118% |
| Increased | SALESFORCE INC (CRM) | 0.1% | 0.1% | 0.0 pts | +2,883 sh | +74% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.4% | 0.0 pts | +4,452 sh | +15% |
| Increased | MERCK & CO INC (MRK) | 3.0% | 2.3% | −0.7 pts | +9,068 sh | +2% |
| Increased | SERVICENOW INC (NOW) | 0.1% | 0.1% | +0.1 pts | +659 sh | +52% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 2.0% | 0.0 pts | +2,352 sh | +2% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | −0.1 pts | −2,937 sh | −27% |
| Exited | FOX CORP (FOX) | 0.0% | — | 0.0 pts | −6,184 sh | −100% |
| Exited | EBAY INC. (EBAY) | 0.0% | — | 0.0 pts | −4,570 sh | −100% |
| Exited | DOW INC (DOW) | 0.0% | — | 0.0 pts | −8,453 sh | −100% |
| New | CLOUDFLARE INC (NET) | — | 0.0% | 0.0 pts | +1,720 sh | new |
| Exited | MARATHON PETE CORP (MPC) | 0.0% | — | 0.0 pts | −1,975 sh | −100% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | −447 sh | −5% |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.0% | — | 0.0 pts | −1,058 sh | −100% |
| New | MICROSTRATEGY INC (MSTR) | — | 0.0% | 0.0 pts | +776 sh | new |
| Exited | SCHLUMBERGER LTD (SLB) | 0.0% | — | 0.0 pts | −6,422 sh | −100% |
| Exited | IQVIA HLDGS INC (IQV) | 0.0% | — | 0.0 pts | −1,522 sh | −100% |
| Exited | PTC INC (PTC) | 0.0% | — | 0.0 pts | −1,714 sh | −100% |
| New | ROBINHOOD MKTS INC (HOOD) | — | 0.0% | 0.0 pts | +3,265 sh | new |
| Exited | GENERAL MTRS CO (GM) | 0.0% | — | 0.0 pts | −5,353 sh | −100% |
| New | VISTRA CORP (VST) | — | 0.0% | 0.0 pts | +1,507 sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.1% | −0.1 pts | −931 sh | −22% |
| Exited | AMERICAN INTL GROUP INC (AIG) | 0.0% | — | 0.0 pts | −2,837 sh | −100% |
| Exited | CONAGRA BRANDS INC (CAG) | 0.0% | — | 0.0 pts | −9,042 sh | −100% |
| Reduced | TESLA INC (TSLA) | 0.2% | 0.2% | 0.0 pts | −881 sh | −7% |
| Exited | CENTENE CORP DEL (CNC) | 0.0% | — | 0.0 pts | −3,851 sh | −100% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.0% | — | 0.0 pts | −821 sh | −100% |
| New | VERTIV HOLDINGS CO (VRT) | — | 0.0% | 0.0 pts | +2,094 sh | new |
| New | COINBASE GLOBAL INC (COIN) | — | 0.0% | 0.0 pts | +766 sh | new |
| Reduced | CINTAS CORP (CTAS) | 0.0% | 0.0% | 0.0 pts | −1,189 sh | −42% |
| New | WASTE CONNECTIONS INC (WCN) | — | 0.0% | 0.0 pts | +1,404 sh | new |
The 50 largest of 203 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 — 40.0% of the equity book
Changes in the top 10 this quarter: IDV entered · NVDA entered · MO left · MCD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 10.1% | 13.8% | |
| 2 | MICROSOFT CORP (MSFT) | 4.3% | 4.9% | |
| 3 | COCA COLA CO (KO) | 3.7% | 3.1% | |
| 4 | JPMORGAN CHASE & CO. (JPM) | 2.9% | 2.9% | |
| 5 | ABBVIE INC (ABBV) | 3.8% | 2.9% | |
| 6 | ISHARES TR (IDV) | 2.1% | 2.7% | Entered the top 10 |
| 7 | CISCO SYS INC (CSCO) | 2.8% | 2.7% | |
| 8 | NVIDIA CORPORATION (NVDA) | 1.5% | 2.5% | Entered the top 10 |
| 9 | MERCK & CO INC (MRK) | 3.0% | 2.3% | |
| 10 | METLIFE INC (MET) | 2.7% | 2.3% | |
| — | ALTRIA GROUP INC (MO) | 2.7% | 2.3% | Left the top 10 |
| — | MCDONALDS CORP (MCD) | 2.4% | 2.0% | 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).