FUKOKU MUTUAL LIFE INSURANCE Co's Q1 2026 13F: 11 new positions, 22 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 28, 2026 · 235 reported positions · accession 0001033324-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BLACKROCK ETF TRUST (BALI) | — | 0.7% | +0.7 pts | +366K sh | new |
| Exited | ISHARES TR (ICF) | 0.7% | — | −0.7 pts | −174K sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 2.8% | 2.8% | 0.0 pts | +27,495 sh | +32% |
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.0% | 0.7% | +0.7 pts | +29,830 sh | +2550% |
| Exited | KIMBERLY-CLARK CORP (KMB) | 0.5% | — | −0.5 pts | −79,802 sh | −100% |
| Reduced | QUALCOMM INC (QCOM) | 2.2% | 1.4% | −0.8 pts | −35,000 sh | −18% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.9% | 3.0% | +0.1 pts | +25,258 sh | +11% |
| Reduced | INTUIT (INTU) | 0.3% | 0.0% | −0.3 pts | −6,000 sh | −87% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.1% | — | −0.1 pts | −3,000 sh | −100% |
| Reduced | ISHARES TR (PFF) | 2.0% | 1.9% | −0.1 pts | −21,600 sh | −2% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.1% | 0.0% | −0.1 pts | −1,400 sh | −48% |
| Exited | SNOWFLAKE INC (SNOW) | 0.0% | — | 0.0 pts | −2,733 sh | −100% |
| Reduced | MORGAN STANLEY (MS) | 0.1% | 0.0% | 0.0 pts | −2,760 sh | −46% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.1% | 0.0 pts | −1,245 sh | −24% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.0% | 0.0% | 0.0 pts | −2,260 sh | −65% |
| Reduced | APPLE INC (AAPL) | 0.9% | 0.8% | −0.1 pts | −1,434 sh | −3% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.0% | 0.0 pts | −1,176 sh | −44% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.0% | 0.0 pts | −2,220 sh | −35% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.1% | 0.0% | 0.0 pts | −3,600 sh | −41% |
| Exited | ROBINHOOD MKTS INC (HOOD) | 0.0% | — | 0.0 pts | −2,826 sh | −100% |
| Reduced | AMPHENOL CORP (APH) | 0.1% | 0.0% | 0.0 pts | −2,529 sh | −37% |
| New | VALERO ENERGY CORP (VLO) | — | 0.0% | 0.0 pts | +1,174 sh | new |
| Reduced | ELI LILLY & CO (LLY) | 0.2% | 0.2% | −0.1 pts | −314 sh | −10% |
| Exited | GENERAL MLS INC (GIS) | 0.0% | — | 0.0 pts | −5,727 sh | −100% |
| New | MARATHON PETE CORP (MPC) | — | 0.0% | 0.0 pts | +1,078 sh | new |
| Reduced | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | −874 sh | −7% |
| Exited | PAYCHEX INC (PAYX) | 0.0% | — | 0.0 pts | −2,043 sh | −100% |
| Exited | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.0% | — | 0.0 pts | −6,186 sh | −100% |
| New | DOW HLDGS INC (DOW) | — | 0.0% | 0.0 pts | +5,479 sh | new |
| New | CIENA CORP (CIEN) | — | 0.0% | 0.0 pts | +585 sh | new |
| Exited | NASDAQ INC (NDAQ) | 0.0% | — | 0.0 pts | −2,312 sh | −100% |
| New | OCCIDENTAL PETE CORP (OXY) | — | 0.0% | 0.0 pts | +3,417 sh | new |
| Exited | AGILENT TECHNOLOGIES INC (A) | 0.0% | — | 0.0 pts | −1,614 sh | −100% |
| Exited | IQVIA HLDGS INC (IQV) | 0.0% | — | 0.0 pts | −966 sh | −100% |
| Exited | UNITED RENTALS INC (URI) | 0.0% | — | 0.0 pts | −269 sh | −100% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.0% | 0.0% | 0.0 pts | −760 sh | −43% |
| New | ARCHER DANIELS MIDLAND CO (ADM) | — | 0.0% | 0.0 pts | +2,918 sh | new |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.0% | — | 0.0 pts | −539 sh | −100% |
| Exited | FISERV INC (FISV) | 0.0% | — | 0.0 pts | −3,122 sh | −100% |
| Exited | SOFI TECHNOLOGIES INC (SOFI) | 0.0% | — | 0.0 pts | −8,006 sh | −100% |
| New | TARGET CORP (TGT) | — | 0.0% | 0.0 pts | +1,731 sh | new |
| Exited | VISTRA CORP (VST) | 0.0% | — | 0.0 pts | −1,294 sh | −100% |
| New | SLB LIMITED (SLB) | — | 0.0% | 0.0 pts | +4,068 sh | new |
| Exited | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.0% | — | 0.0 pts | −2,506 sh | −100% |
| New | WABTEC (WAB) | — | 0.0% | 0.0 pts | +833 sh | new |
| Exited | EDWARDS LIFESCIENCES CORP (EW) | 0.0% | — | 0.0 pts | −2,411 sh | −100% |
| Exited | SEA LTD (SE) | 0.0% | — | 0.0 pts | −1,604 sh | −100% |
| Exited | MSCI INC (MSCI) | 0.0% | — | 0.0 pts | −354 sh | −100% |
| Exited | ROCKET LAB CORP (RKLB) | 0.0% | — | 0.0 pts | −2,903 sh | −100% |
| New | NUCOR CORP (NUE) | — | 0.0% | 0.0 pts | +1,192 sh | new |
The 50 largest of 104 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 — 40.3% of the equity book
Changes in the top 10 this quarter: MO entered · ABBV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 14.3% | 12.8% | |
| 2 | MERCK & CO INC (MRK) | 3.1% | 3.5% | |
| 3 | ISHARES TR (IDV) | 3.2% | 3.4% | |
| 4 | COCA COLA CO (KO) | 3.2% | 3.4% | |
| 5 | CISCO SYS INC (CSCO) | 3.0% | 3.0% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 3.3% | 3.0% | |
| 7 | NVIDIA CORPORATION (NVDA) | 2.9% | 3.0% | |
| 8 | MICROSOFT CORP (MSFT) | 2.8% | 2.8% | |
| 9 | NEXTERA ENERGY INC (NEE) | 2.4% | 2.7% | |
| 10 | ALTRIA GROUP INC (MO) | 2.3% | 2.6% | Entered the top 10 |
| — | ABBVIE INC (ABBV) | 2.6% | 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).