FUKOKU MUTUAL LIFE INSURANCE CO

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$1,528,016
Net value change ($000)
+3,776 (0.2%)
New positions
11
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BALI 11,276 NEW
TSM 10,120 2842.7%
CVX 9,305 35.8%
XOM 7,130 41.0%
MRK 6,722 14.3%
NEE 5,647 15.7%
MO 5,037 14.3%
JNJ 4,798 18.1%
KO 4,232 8.8%
VZ 3,909 23.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -23,148 -10.6%
QCOM -12,878 -38.0%
ICF -10,383 -100.0%
KMB -8,051 -100.0%
IBM -6,218 -18.3%
JPM -4,415 -8.8%
INTU -4,181 -91.5%
MET -3,661 -10.4%
V -3,022 -13.8%
SPY -2,046 -100.0%
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