FUKOKU MUTUAL LIFE INSURANCE Co
SEC Form 13F institutional filer · CIK 0001033324
13F-HR · 215 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.31B
Top-10 concentration
48.8%
FUKOKU MUTUAL LIFE INSURANCE Co — $1.31B AUM allocation strategy
FUKOKU MUTUAL LIFE INSURANCE Co files SEC Form 13F and reports $1.31B of long US equity value across 215 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.3%, followed by Health Care 9.4% and Utilities 8.1%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FUKOKU MUTUAL LIFE INSURANCE Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.31B
total across 215 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +27.5K sh · +$323K+$NVDA +25.3K sh · +$1.56M+$FOXA +1.3K sh · +$29.9K
Biggest trims (shares)
−$QCOM −35K sh · −$12.9M−$INTU −6K sh · −$4.18M−$SCHW −3.6K sh · −$390K
Exited to nil (held last quarter, gone now)
$KMB ($8.05M last qtr)$SPY ($2.05M last qtr)$HOOD ($320K last qtr)$GIS ($266K last qtr)$PAYX ($229K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.4%—
- Pharmaceuticals6.5%—
- Diversified Banks5.5%—
- Electric Utilities4.8%—
- Soft Drinks & Non-alcoholic Beverages4.0%—
- Communications Equipment3.6%—
- Systems Software3.2%—
- Multi-Utilities3.2%—
- Other holdings50.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 630K | $195M | -265 | 14.9% |
| $MRK | Merck & Company Inc | 447K | $53.8M | +0 | 4.1% |
| $KO | Coca-Cola Company | 689K | $52.4M | +0 | 4.0% |
| $CSCO | Cisco Systems Inc | 600K | $46.6M | +0 | 3.6% |
| $JPM | JP Morgan Chase & Co | 155K | $45.5M | -236 | 3.5% |
| $NVDA | NVIDIA Corporation | 261K | $45.5M | +25.3K | 3.5% |
| $MSFT | Microsoft Corporation | 114K | $42.3M | +27.5K | 3.2% |
| $NEE | NextEra Energy Inc | 448K | $41.6M | +0 | 3.2% |
| $MO | Altria Group Inc | 612K | $40.4M | -1.03K | 3.1% |
…and 206 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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