FUKOKU MUTUAL LIFE INSURANCE CO
โขCIK: 1033324โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other33.8%
Technology31.3%
Healthcare10.3%
Financial6.6%
Utilities5.6%
Consumer Staples5.6%
Consumer3.4%
Communication1.5%
๐ช Exited Positionssold since Q3 2025
+61 more exited positions
Changes from Q3 2025
NEW5 new positions
โ19 increased
โ158 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023