FUKOKU MUTUAL LIFE INSURANCE Co's Q4 2025 13F: 13 new positions, 28 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 10, 2026 · 246 reported positions · accession 0001033324-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROADCOM INC (AVGO) | 16.0% | 14.3% | −1.7 pts | −156K sh | −20% |
| Reduced | MORGAN STANLEY (MS) | 2.1% | 0.1% | −2.0 pts | −204K sh | −97% |
| Reduced | ABBVIE INC (ABBV) | 3.5% | 2.6% | −0.9 pts | −71,822 sh | −29% |
| Reduced | HOME DEPOT INC (HD) | 1.2% | 0.1% | −1.1 pts | −43,568 sh | −92% |
| Increased | CME GROUP INC (CME) | 0.0% | 0.8% | +0.8 pts | +44,801 sh | +2936% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.8% | 2.9% | 0.0 pts | −10,307 sh | −4% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.9% | 0.0 pts | −5,877 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 2.9% | 2.8% | −0.1 pts | −3,055 sh | −3% |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.5% | 0.0 pts | −4,222 sh | −11% |
| Reduced | ALPHABET INC (GOOGL) | 0.4% | 0.5% | +0.1 pts | −2,276 sh | −9% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.0% | 0.1% | +0.1 pts | +1,181 sh | +69% |
| Increased | ISHARES TR (PFF) | 1.9% | 2.0% | +0.1 pts | +21,600 sh | +2% |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −1,977 sh | −14% |
| Reduced | META PLATFORMS INC (META) | 0.4% | 0.3% | −0.1 pts | −858 sh | −10% |
| Reduced | TESLA INC (TSLA) | 0.3% | 0.3% | 0.0 pts | −1,258 sh | −12% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 3.1% | 3.3% | +0.2 pts | −1,752 sh | −1% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.0% | 0.0 pts | +3,494 sh | new |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.0% | 0.0 pts | +1,170 sh | new |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.1% | +0.1 pts | +1,234 sh | +31% |
| Increased | PEPSICO INC (PEP) | 0.0% | 0.1% | 0.0 pts | +2,433 sh | +63% |
| Exited | CINTAS CORP (CTAS) | 0.0% | — | 0.0 pts | −1,665 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.0% | 1.1% | +0.1 pts | −2,660 sh | −2% |
| New | APOLLO GLOBAL MGMT INC (APO) | — | 0.0% | 0.0 pts | +2,117 sh | new |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.0% | 0.1% | 0.0 pts | +800 sh | +43% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.0% | 0.1% | 0.0 pts | +2,849 sh | +48% |
| Reduced | VISA INC (V) | 1.3% | 1.4% | +0.1 pts | −747 sh | −1% |
| Increased | SNOWFLAKE INC (SNOW) | 0.0% | 0.0% | 0.0 pts | +1,160 sh | +74% |
| Exited | COINBASE GLOBAL INC (COIN) | 0.0% | — | 0.0 pts | −766 sh | −100% |
| Exited | LENNAR CORP (LEN) | 0.0% | — | 0.0 pts | −2,036 sh | −100% |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.0% | 0.0 pts | +4,733 sh | new |
| Exited | STRATEGY INC (MSTR) | 0.0% | — | 0.0 pts | −792 sh | −100% |
| Exited | QUEST DIAGNOSTICS INC (DGX) | 0.0% | — | 0.0 pts | −1,339 sh | −100% |
| Exited | ALNYLAM PHARMACEUTICALS INC (ALNY) | 0.0% | — | 0.0 pts | −551 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.0% | — | 0.0 pts | −3,609 sh | −100% |
| Exited | PTC INC (PTC) | 0.0% | — | 0.0 pts | −1,185 sh | −100% |
| Exited | CBRE GROUP INC (CBRE) | 0.0% | — | 0.0 pts | −1,491 sh | −100% |
| Exited | COPART INC (CPRT) | 0.0% | — | 0.0 pts | −5,175 sh | −100% |
| Exited | BLOCK INC (XYZ) | 0.0% | — | 0.0 pts | −3,212 sh | −100% |
| New | IQVIA HLDGS INC (IQV) | — | 0.0% | 0.0 pts | +966 sh | new |
| Increased | AMPHENOL CORP NEW (APH) | 0.0% | 0.1% | 0.0 pts | +1,609 sh | +31% |
| Exited | PENTAIR PLC (PNR) | 0.0% | — | 0.0 pts | −2,079 sh | −100% |
| Exited | VERISK ANALYTICS INC (VRSK) | 0.0% | — | 0.0 pts | −910 sh | −100% |
| Reduced | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | −3,917 sh | −14% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 0.0% | 0.0% | 0.0 pts | +609 sh | +52% |
| New | EOG RES INC (EOG) | — | 0.0% | 0.0 pts | +2,047 sh | new |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.1% | 0.1% | 0.0 pts | −242 sh | −13% |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.0% | 0.0 pts | +539 sh | new |
| New | SOFI TECHNOLOGIES INC (SOFI) | — | 0.0% | 0.0 pts | +8,006 sh | new |
| Exited | WABTEC (WAB) | 0.0% | — | 0.0 pts | −1,108 sh | −100% |
The 50 largest of 252 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 — 40.6% of the equity book
Changes in the top 10 this quarter: NEE entered · MO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 16.0% | 14.3% | |
| 2 | JPMORGAN CHASE & CO. (JPM) | 3.1% | 3.3% | |
| 3 | ISHARES TR (IDV) | 2.8% | 3.2% | |
| 4 | COCA COLA CO (KO) | 2.8% | 3.2% | |
| 5 | MERCK & CO INC (MRK) | 2.3% | 3.1% | |
| 6 | CISCO SYS INC (CSCO) | 2.5% | 3.0% | |
| 7 | NVIDIA CORPORATION (NVDA) | 2.8% | 2.9% | |
| 8 | MICROSOFT CORP (MSFT) | 2.9% | 2.8% | |
| 9 | ABBVIE INC (ABBV) | 3.5% | 2.6% | |
| 10 | NEXTERA ENERGY INC (NEE) | 2.1% | 2.4% | Entered the top 10 |
| — | ALTRIA GROUP INC (MO) | 2.5% | 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).