§ 13F · FUND PROFILE
FUKOKU MUTUAL LIFE INSURANCE Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1.6B (13F)Positions · 261Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 630K | $195M | 12.8% | ±0% |
| 2 | MRK | MERCK & CO INC | 447K | $54M | 3.5% | ±0% |
| 3 | IDV | ISHARES TR | 1.23M | $52M | 3.4% | ±0% |
| 4 | KO | COCA COLA CO | 689K | $52M | 3.4% | ±0% |
| 5 | CSCO | CISCO SYS INC | 600K | $47M | 3.0% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 155K | $45M | 3.0% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 261K | $45M | 3.0% | +11% |
| 8 | MSFT | MICROSOFT CORP | 114K | $42M | 2.8% | +32% |
| 9 | NEE | NEXTERA ENERGY INC | 448K | $42M | 2.7% | ±0% |
| 10 | MO | ALTRIA GROUP INC | 612K | $40M | 2.6% | ±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 $1.6 billion in assets. The fund runs a broad portfolio of 261 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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