FUKOKU MUTUAL LIFE INSURANCE Co

CIK 1033324 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.7B
13F değerine göre 9.443 içinde 1.686. · en iyi 17.9%
Pozisyonlar
256
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +12.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
41,63%
En iyi 25 pozisyon ağırlığı
70,71%
%1'in üzerindeki pozisyonlar
34
Etkin pozisyon sayısı
28,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 3,46% Tahmini alışlar $115.325.502 · satışlar $56.142.099

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 78,5% hala tutuluyor

Yeni pozisyonlar
41
Artırıldı
53
Azaldı
43
Kapalı
20
Bu sayfada

Sektör dağılımı

Technology
30,1%
Healthcare
10,5%
Financials
8,2%
Utilities
7,4%
Consumer Staples
6,0%
Communications
4,2%
Energy
3,0%
Financial Services
2,5%
Consumer Discretionary
2,1%
Telecommunication
2,0%
Industrials
1,7%
Communication Services
1,4%
Retail
0,9%
Materials
0,2%
Real Estate
0,2%
Consumer products
0,1%
Logistics & Transportation
0,0%
Diğer/Eşleştirilemeyen
19,5%

Tam portföy 256 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AVGO Broadcom Inc. - Common Stock $226.605.803 13,19% 599.883 $31.578.909 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $70.515.349 4,11% 600.335 $23.935.356
NVDA NVIDIA Corporation - Common Stock $70.336.837 4,10% 351.526 $24.873.547 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $57.471.111 3,35% 447.246 $3.671.890
KO Coca-Cola Company (The) Common Stock $56.155.538 3,27% 690.975 $3.733.665 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $51.945.962 3,02% 158.696 $6.457.942 Yukarı ×1
IDV $51.041.760 2,97% 1.232.000 $-1.392.160
MO Altria Group, Inc. $44.286.736 2,58% 615.521 $3.909.765 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $43.512.037 2,53% 116.648 $1.180.876 Yukarı ×2
ABBV AbbVie Inc. Common Stock $43.141.665 2,51% 171.442 $5.854.744
NEE NextEra Energy, Inc. Common Stock $39.537.664 2,30% 450.469 $-2.092.731 Yukarı ×1
MET MetLife, Inc. Common Stock $37.645.950 2,19% 444.935 $6.148.252 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $36.185.001 2,11% 75.769 $25.708.551 Yukarı ×2
DIV $35.680.650 2,08% 1.873.000 $280.950
JEPI $34.848.160 2,03% 617.000 $11.325.960 Yukarı ×1
FGD $34.005.370 1,98% 1.063.000 $63.780
AEP American Electric Power Company, Inc. - Common Stock $32.939.196 1,92% 240.766 $1.379.589
JNJ Johnson & Johnson Common Stock $32.930.512 1,92% 129.663 $1.647.325 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $32.789.600 1,91% 340.000 $853.400
IBM International Business Machines Corporation Common Stock $32.249.725 1,88% 114.682 $4.451.955
DUK Duke Energy Corporation (Holding Company) Common Stock $30.936.658 1,80% 244.404 $-1.005.369 Yukarı ×1
USB U.S. Bancorp Common Stock $30.777.786 1,79% 509.566 $4.275.258
QCOM QUALCOMM Incorporated - Common Stock $30.128.901 1,75% 163.044 $9.132.095
TXN Texas Instruments Incorporated - Common Stock $29.558.112 1,72% 99.165 $10.306.219
PFF iShares Preferred and Income Securities ETF $29.133.195 1,70% 955.500 $162.435
PFFD $28.988.190 1,69% 1.551.000 $449.790
MCD McDonald's Corporation Common Stock $28.293.348 1,65% 104.670 $-4.319.401 Aşağı ×3
BALI $24.932.710 1,45% 737.000 $13.656.250 Yukarı ×1
FPEI $24.286.110 1,41% 1.259.000 $365.110
SO Southern Company (The) Common Stock $21.896.438 1,28% 228.779 $-258.859 Aşağı ×3
V Visa Inc. $21.658.586 1,26% 63.128 $2.815.131 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $19.909.166 1,16% 145.620 $-4.616.884 Yukarı ×1
PFE Pfizer, Inc. Common Stock $17.851.371 1,04% 741.336 $-3.040.486 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $17.474.565 1,02% 412.720 $-3.243.979
GILD Gilead Sciences, Inc. - Common Stock $16.918.568 0,99% 133.913 $-1.744.887
WMB Williams Companies, Inc. (The) Common Stock $16.504.372 0,96% 222.012 $794.445 Yukarı ×1
MUB $16.465.860 0,96% 153.000 $224.910
T AT&T Inc. $16.256.083 0,95% 785.318 $-6.510.286
C Citigroup, Inc. Common Stock $15.351.233 0,89% 109.683 $3.630.083 Yukarı ×1
AAPL Apple Inc. - Common Stock $14.833.172 0,86% 51.262 $2.691.605 Yukarı ×1
CVX Chevron Corporation Common Stock $14.216.572 0,83% 85.766 $-21.114.913 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.650.105 0,79% 38.196 $6.806.177 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $10.230.391 0,60% 46.327 $-3.452.288
AMZN Amazon.com, Inc. - Common Stock $8.443.433 0,49% 35.426 $1.723.393 Yukarı ×1
XYLD $7.260.620 0,42% 178.000 $295.480
MU Micron Technology, Inc. - Common Stock $6.545.979 0,38% 5.671 $5.199.349 Yukarı ×1
XLK XLK $5.563.184 0,32% 29.200 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $4.839.445 0,28% 11.357 $4.381.627 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.456.187 0,26% 7.911 $297.374 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.262.360 0,25% 10.134 $849.323 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.066.068 0,24% 3.390 $1.399.655 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.845.997 0,22% 10.885 $630.870 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3.828.197 0,22% 6.590 $2.823.253 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.687.600 0,21% 60.000 Yukarı ×1
ARM Arm Holdings plc - American Depositary Shares $3.545.700 0,21% 10.000 $2.032.900
CAT Caterpillar, Inc. Common Stock $2.566.409 0,15% 2.410 $1.283.388 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.315.026 0,13% 2.289 $977.516 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.190.690 0,13% 3.030 $1.427.815 Yukarı ×1
GLW Corning Incorporated Common Stock $2.134.373 0,12% 8.356 $984.611 Aşağı ×5
BRKB $1.995.055 0,12% 3.987 $-19.023 Aşağı ×5
INTC Intel Corporation - Common Stock $1.897.432 0,11% 13.589 $1.273.743 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.893.141 0,11% 16.715 $126.625 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.864.392 0,11% 1.993 $255.158 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.722.053 0,10% 3.974 $951.809 Yukarı ×1
XLF XLF $1.688.715 0,10% 31.500 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.513.579 0,09% 2.947 $-49.857 Aşağı ×6
GEV GE Vernova Inc. Common Stock $1.469.750 0,09% 1.251 $674.538 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $1.422.079 0,08% 1.975 $477.765 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.359.272 0,08% 4.563 $1.024.285 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.340.113 0,08% 23.519 $149.589 Aşağı ×1
LIN Linde plc - Ordinary Shares $1.336.271 0,08% 2.575 $580.237 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.302.504 0,08% 11.164 $-81.744 Yukarı ×1
GE GE Aerospace Common Stock $1.167.159 0,07% 3.123 $280.945
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.152.958 0,07% 2.774 $398.012 Aşağı ×1
KLAC KLA Corporation - Common Stock $1.146.498 0,07% 3.800 $586.982 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.142.326 0,07% 7.790 $171.545 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.104.629 0,06% 15.471 $-388.100 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.101.154 0,06% 3.229 $583.481
XLV XLV $1.063.022 0,06% 6.700 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.034.763 0,06% 2.934 $-226.201 Aşağı ×1
RTX RTX Corporation Common Stock $924.744 0,05% 4.874 $-99.748 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $877.873 0,05% 2.339 $378.263 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $870.768 0,05% 1.753 $246.952 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $861.008 0,05% 5.954 $298.465 Yukarı ×1
PM Philip Morris International Inc Common Stock $838.699 0,05% 4.636 $72.183
ORCL Oracle Corporation Common Stock $768.655 0,04% 5.245 $-2.937
TJX TJX Companies, Inc. (The) Common Stock $760.530 0,04% 5.020 $-30.943 Yukarı ×1
APH Amphenol Corporation Common Stock $758.176 0,04% 4.300 $214.871
ISRG Intuitive Surgical, Inc. - Common Stock $755.592 0,04% 1.900 $66.873 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $748.014 0,04% 2.873
XLI XLI $740.920 0,04% 4.000 Yukarı ×1
BLK BlackRock, Inc. Common Stock $706.747 0,04% 735 $144.147 Yukarı ×1
WFC Wells Fargo & Company Common Stock $692.110 0,04% 8.375 $-44.521 Aşağı ×1
CMI Cummins Inc. Common Stock $681.116 0,04% 955 $167.307
MS Morgan Stanley Common Stock $676.662 0,04% 3.237 $143.949
VRT Vertiv Holdings, LLC Class A Common Stock $638.502 0,04% 1.907 $293.704 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $615.854 0,04% 807 Yukarı ×1
EQIX Equinix, Inc. - Common Stock $607.713 0,04% 583 $281.293 Yukarı ×1
TT Trane Technologies plc $600.689 0,03% 1.223 $91.016
TMO Thermo Fisher Scientific Inc Common Stock $600.629 0,03% 1.198 $11.776

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
XLK $5.563.184 29.200 0,32%
JEPQ $3.687.600 60.000 0,21%
XLF $1.688.715 31.500 0,10%
XLV $1.063.022 6.700 0,06%
DDOG $748.014 2.873 0,04%
XLI $740.920 4.000 0,04%
CRWD $615.854 807 0,04%
SNOW $459.118 1.804 0,03%
XLB $426.972 8.400 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $381.570 1.715 0,02%
STX $366.700 380 0,02%
FLEX $364.171 2.247 0,02%
BE $331.759 1.096 0,02%
TER $324.173 670 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $317.800 1.860 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AVGO Azaltıldı -30K +$31.6M
TSM Daha fazla aldı +45K +$25.7M
NVDA Daha fazla aldı +91K +$24.9M
CSCO Sadece fiyat hareketi +0 +$23.9M
CVX Azaltıldı -85K -$21.1M
BALI Daha fazla aldı +371K +$13.7M
JEPI Daha fazla aldı +202K +$11.3M
TXN Sadece fiyat hareketi +0 +$10.3M
QCOM Sadece fiyat hareketi +0 +$9.1M
GOOGL Daha fazla aldı +14K +$6.8M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
IYR 30 Haziran 2026 243.000 $22.978.080 Artık takip edilmiyor
ICF 31 Mart 2026 174.000 $10.382.580 Artık takip edilmiyor
KMB 31 Mart 2026 79.802 $8.051.224 12,4%
XYLG 30 Eylül 2025 178.000 $6.931.320 Artık takip edilmiyor
SPY 31 Mart 2026 3.000 $2.045.760 Artık takip edilmiyor
SNOW 31 Mart 2026 2.733 $599.511 109,5%
JBL 31 Mart 2025 3.292 $473.719 134,4%
BSX 30 Haziran 2026 7.455 $467.801 15,8%
HON 30 Haziran 2026 1.715 $387.641 -1,9%
INTU 30 Haziran 2026 896 $387.412 38,2%
CTAS 31 Aralık 2025 1.665 $341.758 7,8%
STZ 31 Mart 2025 1.518 $335.478 -26,8%
FOX 30 Haziran 2025 6.184 $325.959 18,0%
VRT 31 Mart 2025 2.819 $320.267 266,0%
HOOD 31 Mart 2026 2.826 $319.621 53,4%
EBAY 30 Haziran 2025 4.570 $309.526 39,7%
MDT 30 Haziran 2026 3.419 $296.256 17,7%
DOW 30 Haziran 2025 8.453 $295.179 24,0%
MPC 30 Haziran 2025 1.975 $287.738 118,4%
CARR 30 Eylül 2025 3.889 $284.636 2,1%
TTD 31 Mart 2025 2.413 $283.600 -75,8%
ROK 30 Haziran 2025 1.058 $273.366 31,4%
SLB 30 Haziran 2025 6.422 $268.440 59,2%
IQV 30 Haziran 2025 1.522 $268.329 62,5%
DOV 30 Eylül 2025 1.454 $266.416 20,9%
GIS 31 Mart 2026 5.727 $266.306 5,7%
PTC 30 Haziran 2025 1.714 $265.584 -11,4%
VICI 30 Haziran 2026 9.591 $262.026 -0,2%
TEAM 30 Eylül 2025 1.280 $259.955 6,6%
COIN 31 Aralık 2025 766 $258.517 -17,2%
LEN 31 Aralık 2025 2.036 $256.617 -16,0%
MSTR 31 Aralık 2025 792 $255.190 -20,8%
DGX 31 Aralık 2025 1.339 $255.187 38,6%
GM 30 Haziran 2025 5.353 $251.752 78,2%
ALNY 31 Aralık 2025 551 $251.256 -42,2%
EOG 30 Haziran 2026 1.721 $248.805 17,7%
HCA 30 Haziran 2026 522 $247.031 6,6%
AIG 30 Haziran 2025 2.837 $246.649 -10,4%
FOX 30 Haziran 2026 4.604 $244.472 30,1%
DELL 31 Mart 2025 2.106 $242.695 381,9%
PYPL 31 Aralık 2025 3.609 $242.020 6,6%
CAG 30 Haziran 2025 9.042 $241.150 -21,5%
PTC 31 Aralık 2025 1.185 $240.579 -12,3%
CBOE 30 Haziran 2026 842 $236.661 Artık takip edilmiyor
CBRE 31 Aralık 2025 1.491 $234.922 -5,3%
DOCU 31 Mart 2025 2.604 $234.204 -25,1%
CNC 30 Haziran 2025 3.851 $233.794 18,2%
CMCSA 30 Haziran 2026 8.138 $233.642 7,8%
CPRT 31 Aralık 2025 5.175 $232.720 -12,4%
LULU 30 Haziran 2025 821 $232.392 -50,4%
XYZ 31 Aralık 2025 3.212 $232.131 23,0%
HES 30 Eylül 2025 1.666 $230.808 Artık takip edilmiyor
PNR 31 Aralık 2025 2.079 $230.270 -38,4%
NTAP 31 Mart 2025 1.977 $229.490 119,7%
NKE 30 Haziran 2026 4.342 $229.344 -1,2%
PAYX 31 Mart 2026 2.043 $229.184 32,5%
CMG 31 Mart 2026 6.186 $228.882 12,1%
VRSK 31 Aralık 2025 910 $228.874 -16,8%
DOW 30 Haziran 2026 5.479 $228.200 20,0%
DXCM 30 Eylül 2025 2.590 $226.081 32,9%
DFS 30 Haziran 2025 1.321 $225.495 Artık takip edilmiyor
NDAQ 31 Mart 2026 2.312 $224.565 15,6%
DXCM 31 Mart 2025 2.857 $222.189 31,0%
WAB 31 Aralık 2025 1.108 $222.121 38,3%
OXY 30 Haziran 2026 3.417 $222.105 26,5%
MPC 31 Aralık 2025 1.152 $222.036 123,1%
RMD 31 Aralık 2025 811 $221.995 -4,6%
ITW 30 Eylül 2025 890 $220.053 8,4%
A 31 Mart 2026 1.614 $219.617 37,2%
IQV 31 Mart 2026 966 $217.746 50,2%
URI 31 Mart 2026 269 $217.707 51,9%
TGT 30 Eylül 2025 2.200 $217.030 81,1%
FERG 31 Aralık 2025 966 $216.944 7,5%
INVH 30 Eylül 2025 6.614 $216.939 2,9%
SPG 31 Aralık 2025 1.151 $216.008 18,7%
CPB 30 Haziran 2025 5.400 $215.568 -22,7%
ZTS 30 Haziran 2026 1.821 $215.260 6,6%
KEYS 31 Mart 2025 1.331 $213.799 111,7%
AMP 31 Aralık 2025 435 $213.694 14,1%
TWLO 31 Mart 2025 1.974 $213.350 122,0%
AKAM 30 Haziran 2025 2.634 $212.037 37,9%
NTRS 30 Haziran 2026 1.516 $211.588 6,8%
HAL 31 Mart 2025 7.780 $211.538 40,0%
IT 30 Eylül 2025 520 $210.194 -26,6%
VLO 31 Aralık 2025 1.234 $210.101 112,5%
ROK 31 Mart 2026 539 $209.709 21,7%
FISV 31 Mart 2026 3.122 $209.705 -7,6%
SOFI 31 Mart 2026 8.006 $209.597 17,5%
TROW 31 Aralık 2025 2.039 $209.283 11,1%
SLB 30 Haziran 2026 4.068 $209.055 15,7%
VST 31 Mart 2026 1.294 $208.761 -7,4%
EXR 31 Aralık 2025 1.481 $208.732 13,2%
CTSH 31 Mart 2026 2.506 $207.998 -0,8%
DDOG 31 Aralık 2025 1.460 $207.904 69,0%
ADSK 30 Haziran 2026 867 $207.560 27,1%
TROW 30 Haziran 2025 2.258 $207.442 17,9%
EOG 30 Eylül 2025 1.729 $206.806 36,2%
FIS 30 Eylül 2025 2.540 $206.781 -38,2%
EQR 30 Haziran 2026 3.485 $206.138 -6,3%
AFL 31 Aralık 2025 1.844 $205.975 6,1%
EW 31 Mart 2026 2.411 $205.538 11,6%
FCX 30 Eylül 2025 4.733 $205.176 96,6%
SE 31 Mart 2026 1.604 $204.622 41,0%
EXPE 31 Mart 2025 1.098 $204.590 91,4%
EXPE 31 Aralık 2025 953 $203.704 13,6%
MSCI 31 Mart 2026 354 $203.100 4,8%
OKTA 30 Haziran 2025 1.930 $203.075 32,8%
RKLB 31 Mart 2026 2.903 $202.513 14,5%
CSGP 31 Aralık 2025 2.398 $202.319 -52,4%
RSG 31 Aralık 2025 877 $201.254 3,7%
DD 31 Mart 2025 2.636 $200.995 348,5%
BDX 31 Mart 2026 1.034 $200.668 20,1%
AVB 30 Haziran 2026 1.225 $200.104 Artık takip edilmiyor
KEY 31 Aralık 2025 10.107 $188.900 6,9%