FUKOKU MUTUAL LIFE INSURANCE Co

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
306
Total value ($000)
$483,104
Net value change ($000)
-13,599 (-2.7%)
New positions
13
Sold out positions
19
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
SPY 14,963 NEW
VNQ 9,887 NEW
AMZN 4,028 394.5%
LVS 3,752 2800.0%
Broadcom Inc 3,478 NEW
TEVA 3,329 NEW
PFF 2,497 6.0%
AAL 2,416 NEW
AIG 2,368 735.4%
SYK 2,353 277.1%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -12,957 -100.0%
FXI -7,670 -100.0%
EIDO -4,796 -100.0%
PM -3,514 -39.8%
TWENTY FIRST CENTY FOX INC -2,937 -100.0%
UNP -2,782 -83.6%
LRCX -2,723 -100.0%
FAST -2,423 -100.0%
EWW -2,380 -100.0%
V -2,275 -73.9%
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