FUKOKU MUTUAL LIFE INSURANCE CO

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,618,807
Net value change ($000)
+48,144 (3.1%)
New positions
10
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 42,419 19.6%
PFFD 12,831 74.1%
PFF 12,802 73.5%
FPEI 12,575 106.8%
ABBV 11,125 24.6%
XYLD 6,988 NEW
NVDA 6,647 17.0%
MO 4,548 12.7%
JNJ 4,157 21.1%
JPM 4,030 8.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,107 -39.3%
AMZN -23,454 -74.2%
BLK -19,649 -96.2%
XYLG -6,931 -100.0%
KO -3,176 -6.5%
TXN -2,381 -11.5%
IBM -1,509 -4.4%
LLY -1,295 -33.9%
VRSK -1,241 -84.4%
ETN -1,185 -68.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type