FUKOKU MUTUAL LIFE INSURANCE CO

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,717,362
Net value change ($000)
+189,346 (12.4%)
New positions
41
Sold out positions
20
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 31,579 16.2%
TSM 25,709 245.4%
NVDA 24,874 54.7%
CSCO 23,935 51.4%
BALI 13,657 121.1%
JEPI 11,326 48.2%
TXN 10,306 53.5%
QCOM 9,132 43.5%
GOOGL 6,806 99.4%
JPM 6,458 14.2%
Top Reduces (Value $000, Stocks/ETFs)
IYR -22,978 -100.0%
CVX -21,114 -59.8%
T -6,510 -28.6%
XOM -4,617 -18.8%
MCD -4,320 -13.2%
CME -3,453 -25.2%
VZ -3,244 -15.7%
PFE -3,041 -14.6%
NEE -2,092 -5.0%
GILD -1,744 -9.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type