Latest FUKOKU MUTUAL LIFE INSURANCE Co Stock Portfolio

FUKOKU MUTUAL LIFE INSURANCE Co Performance:

2024 Q3: 6.65%YTD: 17.42%2023: 8.51%

Performance for 2024 Q3 is 6.65%, and YTD is 17.42%, and 2023 is 8.51%.

About FUKOKU MUTUAL LIFE INSURANCE Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FUKOKU MUTUAL LIFE INSURANCE Co reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of FUKOKU MUTUAL LIFE INSURANCE Co are AVGO, MSFT, MRK. The fund has invested 10.1% of it's portfolio in BROADCOM INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), PRUDENTIAL FINL INC (PRU) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), MONDELEZ INTL INC (MDLZ) and MICRON TECHNOLOGY INC (MU). FUKOKU MUTUAL LIFE INSURANCE Co opened new stock positions in LAS VEGAS SANDS CORP (LVS), KKR & CO INC (KKR) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), UBER TECHNOLOGIES INC (UBER) and DATADOG INC (DDOG).

FUKOKU MUTUAL LIFE INSURANCE Co Annual Return Estimates Vs S&P 500

Our best estimate is that FUKOKU MUTUAL LIFE INSURANCE Co made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 27.36%.

New Buys

Ticker	$ Bought
las vegas sands corp	1,107,480
kkr & co inc	705,524
trane technologies plc	656,565
ishares tr	572,040
ameren corp	524,760
first solar inc	448,992
ishares tr	345,885
ishares tr	331,335

New stocks bought by FUKOKU MUTUAL LIFE INSURANCE Co

Additions

Ticker	% Inc.
cintas corp	300
uber technologies inc	150
datadog inc	127
capital one finl corp	121
lennar corp	54.52
boston scientific corp	47.46
accenture plc ireland	35.64
cme group inc	30.85

Additions to existing portfolio by FUKOKU MUTUAL LIFE INSURANCE Co

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-46.38
mondelez intl inc	-43.26
micron technology inc	-42.46
schlumberger ltd	-39.21
firstenergy corp	-33.29
masco corp	-32.48
chipotle mexican grill inc	-29.61
ameriprise finl inc	-27.94

FUKOKU MUTUAL LIFE INSURANCE Co reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-238,318
pinterest inc	-207,437
western digital corp.	-227,310
prudential finl inc	-277,740
dexcom inc	-267,237
crowdstrike hldgs inc	-826,158
moderna inc	-229,544
te connectivity ltd	-244,599

FUKOKU MUTUAL LIFE INSURANCE Co got rid off the above stocks

Sector Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Healthcare	12.9
Financial Services	12.6
Others	12
Utilities	8.6
Consumer Defensive	7.6
Consumer Cyclical	6.9
Communication Services	4.7
Energy	3.5
Industrials	1.3
Basic Materials	1.1

Market Cap. Distribution

FUKOKU MUTUAL LIFE INSURANCE Co has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
LARGE-CAP	43
UNALLOCATED	12

Stocks belong to which Index?

About 87.6% of the stocks held by FUKOKU MUTUAL LIFE INSURANCE Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.6
Others	12.4

Top 5 Winners (%)		%
PLTR	palantir technologies inc	41.2 %
PYPL	paypal hldgs inc	34.5 %
DHI	d r horton inc	33.8 %
MMM	3m co	33.8 %
TSLA	tesla inc	30.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	9.7 M
ABBV	abbvie inc	6.4 M
NEE	nextera energy inc	6.3 M
KO	coca cola co	5.7 M
IBM	international business machs	5.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.3 %
LRCX	lam research corp	-23.2 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-5.0 M
MRK	merck & co inc	-4.6 M
MSFT	microsoft corp	-2.7 M
CVX	chevron corp new	-1.6 M
CTAS	cintas corp	-1.1 M

FUKOKU MUTUAL LIFE INSURANCE Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FUKOKU MUTUAL LIFE INSURANCE Co

FUKOKU MUTUAL LIFE INSURANCE Co has 272 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FUKOKU MUTUAL LIFE INSURANCE Co last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,895	281,370	unchanged	0.00

AAPL	apple inc	1.05	63,268	14,741,400	reduced	-2.57

AAXJ	ishares tr	2.27	340,000	31,817,200	unchanged	0.00

AAXJ	ishares tr	1.94	898,000	27,146,500	unchanged	0.00

AAXJ	ishares tr	1.35	567,500	18,858,000	unchanged	0.00

AAXJ	ishares tr	1.19	153,000	16,620,400	unchanged	0.00

ABBV	abbvie inc	3.45	244,632	48,309,900	unchanged	0.00

ABT	abbott labs	0.05	6,186	705,266	unchanged	0.00

ACN	accenture plc ireland	0.09	3,349	1,183,800	added	35.64

ADBE	adobe inc	0.06	1,744	903,008	unchanged	0.00

ADI	analog devices inc	0.04	2,385	548,955	unchanged	0.00

ADM	archer daniels midland co	0.02	3,769	225,160	unchanged	0.00

ADP	automatic data processing in	0.03	1,684	466,013	unchanged	0.00

ADSK	autodesk inc	0.02	1,239	341,320	unchanged	0.00

AEE	ameren corp	0.04	6,000	524,760	new

AEP	american elec pwr co inc	1.77	241,226	24,749,800	unchanged	0.00

AFL	aflac inc	0.02	2,271	253,898	unchanged	0.00

AGNG	global x fds	1.36	919,000	19,096,800	unchanged	0.00

AIG	american intl group inc	0.01	2,837	207,754	unchanged	0.00

AJG	gallagher arthur j & co	0.04	1,982	557,675	unchanged	0.00