§ 13F · FUND PROFILE
FUKOKU MUTUAL LIFE INSURANCE Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1570.7T (13F)Positions · 264Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 630K | $218.2T | 14.3% | −20% |
| 2 | JPM | JPMORGAN CHASE & CO. | 155K | $49.9T | 3.3% | −1% |
| 3 | IDV | ISHARES TR | 1.23M | $48.6T | 3.2% | ±0% |
| 4 | KO | COCA COLA CO | 689K | $48.2T | 3.2% | ±0% |
| 5 | MRK | MERCK & CO INC | 447K | $47.1T | 3.1% | ±0% |
| 6 | CSCO | CISCO SYS INC | 600K | $46.2T | 3.0% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 235K | $43.9T | 2.9% | −4% |
| 8 | MSFT | MICROSOFT CORP | 87K | $42.0T | 2.8% | −3% |
| 9 | ABBV | ABBVIE INC | 172K | $39.3T | 2.6% | −29% |
| 10 | NEE | NEXTERA ENERGY INC | 448K | $36.0T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUKOKU SIGNAL
AC read
FUKOKU MUTUAL LIFE INSURANCE Co is a Income / Defensive fund managing $1570662.6 trillion in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed