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Fukoku Mutual Life Insurance Company 13F Portfolio

Portfolio Manager
Fukoku Mutual Life Insurance CO
Performance
+9.47% (2026 Q2)
AUM (13F)
$1.72B
# of Holdings
256
Performance Rank
Allocation (Top 20)
61.95%
Latest filing
Q2 2026

Fukoku Mutual Life Insurance CO Holdings Map

Top 50 Fukoku Mutual Life Insurance CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
13.19%599.9K$226.6M
-4.80%(-30.23K)
2025-Q2: 786.8K shares2025-Q3: 786.0K shares2025-Q4: 630.4K shares2026-Q1: 630.1K shares2026-Q2: 599.9K shares
$27.22(+1346.54%)
2026-06-30
CSCO
CISCO SYS INC
4.11%600.3K$70.5M
+0.00%(+0)
2025-Q2: 601.6K shares2025-Q3: 601.6K shares2025-Q4: 600.3K shares2026-Q1: 600.3K shares2026-Q2: 600.3K shares
$36.09(+214.67%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.1%351.5K$70.3M
+34.85%(+90.84K)
2025-Q2: 248.1K shares2025-Q3: 245.7K shares2025-Q4: 235.4K shares2026-Q1: 260.7K shares2026-Q2: 351.5K shares
$95.85(+135.85%)
2026-06-30
MRK
MERCK & CO INC
3.35%447.2K$57.5M
+0.00%(+0)
2025-Q2: 459.8K shares2025-Q3: 448.1K shares2025-Q4: 447.2K shares2026-Q1: 447.2K shares2026-Q2: 447.2K shares
$44.63(+205.21%)
2026-06-30
KO
COCA COLA CO
3.27%691.0K$56.2M
+0.24%(+1.67K)
2025-Q2: 692.7K shares2025-Q3: 691.0K shares2025-Q4: 689.3K shares2026-Q1: 689.3K shares2026-Q2: 691.0K shares
$35.96(+143.59%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.02%158.7K$51.9M
+2.62%(+4.06K)
2025-Q2: 156.5K shares2025-Q3: 156.6K shares2025-Q4: 154.9K shares2026-Q1: 154.6K shares2026-Q2: 158.7K shares
$121.07(+201.24%)
2026-06-30
IDV
ISHARES TR
2.97%1.23M$51.0M
+0.00%(+0)
2025-Q2: 1.23M shares2025-Q3: 1.23M shares2025-Q4: 1.23M shares2026-Q1: 1.23M shares2026-Q2: 1.23M shares
$34.80(+28.46%)
2026-06-30
MO
ALTRIA GROUP INC
2.58%615.5K$44.3M
+0.60%(+3.66K)
2025-Q2: 612.0K shares2025-Q3: 612.0K shares2025-Q4: 612.9K shares2026-Q1: 611.9K shares2026-Q2: 615.5K shares
$39.80(+60.98%)
2026-06-30
MSFT
MICROSOFT CORP
2.53%116.6K$43.5M
+2.00%(+2.29K)
2025-Q2: 154.2K shares2025-Q3: 89.9K shares2025-Q4: 86.9K shares2026-Q1: 114.4K shares2026-Q2: 116.6K shares
$263.08(+84.76%)
2026-06-30
ABBV
ABBVIE INC
2.51%171.4K$43.1M
+0.00%(+0)
2025-Q2: 244.0K shares2025-Q3: 243.7K shares2025-Q4: 171.9K shares2026-Q1: 171.4K shares2026-Q2: 171.4K shares
$107.88(+131.21%)
2026-06-30

About Fukoku Mutual Life Insurance COโ€™s portfolio

Fukoku Mutual Life Insurance CO reports $1.72B in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (13.2%), CSCO (4.1%) and NVDA (4.1%). The top 20 holdings account for 61.95% of reported assets. Its disclosed equity book has returned +63.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO โ€” 14.2% ($226.61M)CSCO โ€” 4.4% ($70.52M)NVDA โ€” 4.4% ($70.34M)MRK โ€” 3.6% ($57.47M)KO โ€” 3.5% ($56.16M)JPM โ€” 3.3% ($51.95M)IDV โ€” 3.2% ($51.04M)MO โ€” 2.8% ($44.29M)MSFT โ€” 2.7% ($43.51M)ABBV โ€” 2.7% ($43.14M)Other โ€” 55.2% ($880.43M)
45%in top 10
  • AVGO14.2%
  • CSCO4.4%
  • NVDA4.4%
  • MRK3.6%
  • KO3.5%
  • JPM3.3%
  • IDV3.2%
  • MO2.8%
  • MSFT2.7%
  • ABBV2.7%
  • Other55.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
XLKSELECT SECTOR SPDR TR0.3%
Added to
22
TSMTAIWAN SEMICONDUCTOR MANUFAC+144.4%
NVDANVIDIA CORPORATION+34.8%
BALIBLACKROCK ETF TRUST+101.4%
JEPIJ P MORGAN EXCHANGE TRADED F+48.7%
+18 more
Trimmed
6
CVXCHEVRON CORPORATION-49.8%
AVGOBROADCOM INC-4.8%
SOSOUTHERN CO-0.3%
MCDMCDONALDS CORP-0.3%
+2 more

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Source filings

Holdings on this page are parsed from Fukoku Mutual Life Insurance COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1033324). View Fukoku Mutual Life Insurance COโ€™s 13F filings on SEC

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