FUKOKU MUTUAL LIFE INSURANCE CO

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$1,524,240
Net value change ($000)
-94,567 (-5.8%)
New positions
13
Sold out positions
28
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 12,239 2970.6%
MRK 9,471 25.2%
CSCO 5,082 12.3%
IDV 3,572 7.9%
JNJ 2,605 10.9%
USB 2,522 10.2%
KO 2,360 5.1%
NEE 2,055 6.1%
SPY 2,046 NEW
FGD 1,616 5.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -41,122 -15.9%
MS -32,246 -96.8%
HD -17,888 -93.1%
ABBV -17,153 -30.4%
MO -5,091 -12.6%
MSFT -4,564 -9.8%
T -2,757 -12.4%
NVDA -1,942 -4.2%
KMB -1,872 -18.9%
SO -1,820 -8.3%
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