FUKOKU MUTUAL LIFE INSURANCE Co's Q3 2025 13F: 10 new positions, 13 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 12, 2025 · 261 reported positions · accession 0001033324-25-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICROSOFT CORP (MSFT) | 4.9% | 2.9% | −2.0 pts | −64,241 sh | −42% |
| Reduced | AMAZON COM INC (AMZN) | 2.0% | 0.5% | −1.5 pts | −107K sh | −74% |
| Reduced | BLACKROCK INC (BLK) | 1.3% | 0.0% | −1.3 pts | −18,800 sh | −97% |
| Increased | FIRST TR EXCH TRADED FD III (FPEI) | 0.7% | 1.5% | +0.8 pts | +639K sh | +103% |
| Increased | GLOBAL X FDS (PFFD) | 1.1% | 1.9% | +0.8 pts | +632K sh | +69% |
| Increased | ISHARES TR (PFF) | 1.1% | 1.9% | +0.8 pts | +388K sh | +68% |
| Exited | GLOBAL X FDS (XYLG) | 0.4% | — | −0.4 pts | −178K sh | −100% |
| New | GLOBAL X FDS (XYLD) | — | 0.4% | +0.4 pts | +178K sh | new |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.4% | 0.0 pts | −8,008 sh | −23% |
| Reduced | EATON CORP PLC (ETN) | 0.1% | 0.0% | −0.1 pts | −3,390 sh | −70% |
| Reduced | ELI LILLY & CO (LLY) | 0.2% | 0.2% | −0.1 pts | −1,591 sh | −32% |
| Reduced | GE VERNOVA INC (GEV) | 0.1% | 0.0% | −0.1 pts | −1,917 sh | −66% |
| Reduced | KKR & CO INC (KKR) | 0.1% | 0.0% | −0.1 pts | −8,697 sh | −76% |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 0.1% | 0.0% | −0.1 pts | −12,065 sh | −76% |
| Reduced | SNOWFLAKE INC (SNOW) | 0.1% | 0.0% | −0.1 pts | −4,430 sh | −74% |
| Reduced | MERCK & CO INC (MRK) | 2.3% | 2.3% | 0.0 pts | −11,738 sh | −3% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.1% | 0.0% | −0.1 pts | −4,820 sh | −57% |
| Reduced | VERISK ANALYTICS INC (VRSK) | 0.1% | 0.0% | −0.1 pts | −3,810 sh | −81% |
| Reduced | SALESFORCE INC (CRM) | 0.1% | 0.0% | −0.1 pts | −3,819 sh | −56% |
| Reduced | FISERV INC (FISV) | 0.1% | 0.0% | −0.1 pts | −6,330 sh | −79% |
| Reduced | SERVICENOW INC (NOW) | 0.1% | 0.1% | −0.1 pts | −846 sh | −44% |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.9% | +0.1 pts | −2,692 sh | −5% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.5% | 2.8% | +0.3 pts | −2,394 sh | −1% |
| Exited | CARRIER GLOBAL CORPORATION (CARR) | 0.0% | — | 0.0 pts | −3,889 sh | −100% |
| Exited | DOVER CORP (DOV) | 0.0% | — | 0.0 pts | −1,454 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 13.8% | 16.0% | +2.2 pts | −826 sh | 0% |
| Exited | ATLASSIAN CORPORATION (TEAM) | 0.0% | — | 0.0 pts | −1,280 sh | −100% |
| Reduced | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | −578 sh | −5% |
| New | PTC INC (PTC) | — | 0.0% | 0.0 pts | +1,185 sh | new |
| Exited | HESS CORP (HES) | 0.0% | — | 0.0 pts | −1,666 sh | −100% |
| Exited | DEXCOM INC (DXCM) | 0.0% | — | 0.0 pts | −2,590 sh | −100% |
| Exited | ILLINOIS TOOL WKS INC (ITW) | 0.0% | — | 0.0 pts | −890 sh | −100% |
| Exited | TARGET CORP (TGT) | 0.0% | — | 0.0 pts | −2,200 sh | −100% |
| Exited | INVITATION HOMES INC (INVH) | 0.0% | — | 0.0 pts | −6,614 sh | −100% |
| New | MARATHON PETE CORP (MPC) | — | 0.0% | 0.0 pts | +1,152 sh | new |
| New | GENERAL MTRS CO (GM) | — | 0.0% | 0.0 pts | +3,632 sh | new |
| Exited | GARTNER INC (IT) | 0.0% | — | 0.0 pts | −520 sh | −100% |
| New | FOX CORP (FOX) | — | 0.0% | 0.0 pts | +3,774 sh | new |
| Exited | EOG RES INC (EOG) | 0.0% | — | 0.0 pts | −1,729 sh | −100% |
| Exited | FIDELITY NATL INFORMATION SV (FIS) | 0.0% | — | 0.0 pts | −2,540 sh | −100% |
| New | EBAY INC. (EBAY) | — | 0.0% | 0.0 pts | +2,329 sh | new |
| Exited | FREEPORT-MCMORAN INC (FCX) | 0.0% | — | 0.0 pts | −4,733 sh | −100% |
| New | PRICE T ROWE GROUP INC (TROW) | — | 0.0% | 0.0 pts | +2,039 sh | new |
| New | CVS HEALTH CORP (CVS) | — | 0.0% | 0.0 pts | +2,743 sh | new |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.0% | 0.0 pts | −830 sh | −28% |
| New | EXPEDIA GROUP INC (EXPE) | — | 0.0% | 0.0 pts | +953 sh | new |
| New | COSTAR GROUP INC (CSGP) | — | 0.0% | 0.0 pts | +2,398 sh | new |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | −271 sh | −3% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.2% | 1.1% | 0.0 pts | −4,388 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.1% | 0.0 pts | −362 sh | −7% |
The 50 largest of 153 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 — 41.2% of the equity book
Changes in the top 10 this quarter: MO entered · MET left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 13.8% | 16.0% | |
| 2 | ABBVIE INC (ABBV) | 2.9% | 3.5% | |
| 3 | JPMORGAN CHASE & CO. (JPM) | 2.9% | 3.1% | |
| 4 | MICROSOFT CORP (MSFT) | 4.9% | 2.9% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.5% | 2.8% | |
| 6 | COCA COLA CO (KO) | 3.1% | 2.8% | |
| 7 | ISHARES TR (IDV) | 2.7% | 2.8% | |
| 8 | CISCO SYS INC (CSCO) | 2.7% | 2.5% | |
| 9 | ALTRIA GROUP INC (MO) | 2.3% | 2.5% | Entered the top 10 |
| 10 | MERCK & CO INC (MRK) | 2.3% | 2.3% | |
| — | METLIFE INC (MET) | 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).