Data as of Q4 2025 (Dec 31, 2025)

FUKOKU MUTUAL LIFE INSURANCE CO

โ€ขCIK: 1033324โ€ขFiling: Q4 2025

**FUKOKU MUTUAL LIFE INSURANCE CO** manages $1.5B across a diversified portfolio of 246 holdings. The fund exhibits significant concentration in technology and established industrials, evidenced by the top ten positions totaling over $500M. Key allocations include a substantial $218.2M in AVGO and $43.9M in NVDA, alongside major stakes in JPM ($49.9M) and MSFT ($42.0M). This structure suggests a core strategy focused on large-cap growth leaders and defensive sector anchors.

Total AUM
$1.5B
QoQ Performance
-5.8%
Positions
238
Top 10 Concentration
40.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AVGO
AVGO14.3%
JPM3.3%
IDV*3.2%
KO3.2%
MRK3.1%
CSCO3.0%
NVDA2.9%
MSFT2.8%

๐Ÿ“ˆ Biggest Buys

CME
CME GROUP INC
+2935.8%
0.8% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
0.1% of portfolio
NFLX
NETFLIX INC
+782.6%
0.1% of portfolio
ISRG
INTUITIVE SURGICAL INC
+68.9%
0.1% of portfolio
PFF
ISHARES TR
+2.3%
2.0% of portfolio

๐Ÿ“‰ Biggest Sells

AVGO
BROADCOM INC
-19.8%
14.3% of portfolio
DWD
MORGAN STANLEY
-97.1%
0.1% of portfolio
ABBV
ABBVIE INC
-29.5%
2.6% of portfolio
HD
HOME DEPOT INC
-91.9%
0.1% of portfolio
NVDA
NVIDIA CORPORATION
-4.2%
2.9% of portfolio

Sector Breakdown

Other33.8%
Technology31.3%
Healthcare10.3%
Financial6.6%
Utilities5.6%
Consumer Staples5.6%
Consumer3.4%
Communication1.5%

๐Ÿšช Exited Positionssold since Q3 2025

CIT
CINTAS CORP
SOLD
$341.8K
SE
SEA LTD
SOLD
$306.9K
MSI
MOTOROLA SOLUTIONS INC
SOLD
$305.0K
ZTS
ZOETIS INC
SOLD
$304.9K
VST
VISTRA CORP
SOLD
$295.3K
+61 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘19 increased
โ†“158 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023