FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), FUKOKU MUTUAL LIFE INSURANCE Co reported 246 stock positions worth $1.5 billion. Its top holding was Broadcom (AVGO) at 14.3% of the portfolio, followed by JPMorgan Chase (JPM, 3.3%) and iShares International Select (IDV, 3.2%). Compared with Q3 2025, it opened 13 new positions, sold out of 28, added to 19 and reduced 192. The biggest buy was Cme (CME, shares +2936%) and the biggest sale Morgan Stanley (MS, shares −97%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001033324-26-000001 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 246 stocks · $1.5B

AVGO Broadcom Inc. 14.31% 630,380 $218.2M Reduce -19.8%
JPM JPMorgan Chase & Co. 3.27% 154,873 $49.9M Reduce -1.1%
IDV iShares International Select 3.19% 1,232,000 $48.6M No change
KO The Coca-Cola Co. 3.16% 689,308 $48.2M Reduce -0.3%
MRK Merck & Co. Inc. 3.09% 447,246 $47.1M Reduce -0.2%
CSCO Cisco Systems Inc. 3.03% 600,335 $46.2M Reduce -0.2%
NVDA Nvidia Corp. 2.88% 235,426 $43.9M Reduce -4.2%
MSFT Microsoft Corp. 2.76% 86,861 $42.0M Reduce -3.4%
ABBV Abbvie Inc. 2.58% 171,861 $39.3M Reduce -29.5%
NEE Nextera Energy Inc. 2.36% 448,217 $36.0M Reduce -0.3%
MO Altria Group Inc. 2.32% 612,895 $35.3M Add +0.1%
MET Metlife Inc. 2.31% 445,386 $35.2M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.23% 114,836 $34.0M Reduce -0.3%
QCOM Qualcomm Inc. 2.22% 198,044 $33.9M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 2.15% 340,000 $32.7M No change
DIV Global X Superdividend Use 2.13% 1,873,000 $32.4M No change
FGD First Trust DJ GL Sel DVD 2.11% 1,063,000 $32.2M No change
MCD McDonald's Corp. 2.11% 105,101 $32.1M Reduce -0.3%
PFF iShares Preferred & Income S 1.98% 977,100 $30.3M Add +2.3%
PFFD Global X US Preferred ETF 1.92% 1,551,000 $29.3M No change
DUK Duke Energy Corp. 1.88% 244,470 $28.7M Add +0.2%
AEP American Electric Power 1.82% 240,766 $27.8M Reduce -0.2%
USB US Bancorp 1.78% 509,566 $27.2M Reduce -0.2%
JNJ Johnson & Johnson 1.74% 127,979 $26.5M Reduce -0.6%
CVX Chevron Corp. 1.71% 170,766 $26.0M Reduce -0.4%
FPEI First Trust Institutional PR 1.60% 1,259,000 $24.4M No change
JEPI JPMorgan Equity Premium Inco 1.56% 415,000 $23.8M No change
IYR iShares US Real Estate ETF 1.50% 243,000 $22.8M No change
V Visa Inc. Class A 1.43% 62,346 $21.9M Reduce -1.2%
SO The Southern Co. 1.32% 230,101 $20.1M Reduce -0.4%
T AT&T Inc. 1.28% 787,474 $19.6M Reduce -0.4%
PFE Pfizer Inc. 1.22% 744,012 $18.5M Reduce -0.2%
XOM Exxon Mobil Corp. 1.14% 144,560 $17.4M Reduce -1.8%
TXN Texas Instruments Inc. 1.13% 99,165 $17.2M Reduce -0.5%
VZ Verizon Communications Inc. 1.10% 412,720 $16.8M Reduce -0.3%
GILD Gilead Sciences Inc. 1.08% 133,913 $16.4M Reduce -0.5%
MUB iShares National Muni Bond E 1.08% 153,000 $16.4M No change
AAPL Apple Inc. 0.88% 49,275 $13.4M Reduce -10.7%
WMB Williams Cos Inc. 0.85% 216,635 $13.0M Reduce -0.9%
CME Cme Group Inc. 0.83% 46,327 $12.7M Add +2935.8%
C Citigroup Inc. 0.79% 103,352 $12.1M Reduce -1.1%
ICF iShares Select U.S. REIT ETF 0.68% 174,000 $10.4M No change
KMB Kimberly-Clark Corp. 0.53% 79,802 $8.1M No change
AMZN Amazon.com Inc. 0.50% 32,828 $7.6M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.49% 23,877 $7.5M Reduce -8.7%
XYLD Global X S&P 500 Cove Call E 0.47% 178,000 $7.2M No change
META Meta Platforms Inc. Class A 0.32% 7,445 $4.9M Reduce -10.3%
INTU Intuit Inc. 0.30% 6,896 $4.6M Reduce -2.0%
TSLA Tesla Inc. 0.27% 9,304 $4.2M Reduce -11.9%
GOOG Alphabet Inc. Class C 0.25% 12,082 $3.8M Reduce -14.1%
LLY Eli Lilly & Co. 0.23% 3,213 $3.5M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,357 $2.2M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,000 $2.0M New
MA Mastercard Inc. Class A 0.12% 3,242 $1.9M Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.11% 9,463 $1.7M Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.11% 2,894 $1.6M Add +68.9%
WMT Walmart Inc. 0.10% 14,214 $1.6M Reduce -10.7%
MU Micron Technology Inc. 0.10% 5,231 $1.5M Add +30.9%
NFLX Netflix Inc. 0.10% 15,525 $1.5M Reduce -11.7%
COST Costco Wholesale Corp. 0.09% 1,615 $1.4M Reduce -11.9%
GS Goldman Sachs Group Inc. 0.09% 1,581 $1.4M Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 24,421 $1.3M Reduce -13.8%
HD Home Depot Inc. 0.09% 3,834 $1.3M Reduce -91.9%
ARM Arm Holdings PLC-ADR 0.07% 10,000 $1.1M No change
MS Morgan Stanley 0.07% 5,997 $1.1M Reduce -97.1%
AMD Advanced Micro Devices 0.07% 4,940 $1.1M Reduce -12.6%
CAT Caterpillar Inc. 0.07% 1,811 $1.0M Reduce -8.2%
ORCL Oracle Corp. 0.07% 5,245 $1.0M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.07% 3,257 $1.0M Reduce -9.2%
AXP American Express Co. 0.07% 2,680 $991K Add +42.5%
RTX RTX Corp. 0.06% 5,311 $974K Add +14.2%
PG The Procter & Gamble Co. 0.06% 6,721 $963K Reduce -14.1%
APH Amphenol Corp. Class A 0.06% 6,829 $923K Add +30.8%
UNH Unitedhealth Group Inc. 0.06% 2,790 $921K Reduce -14.1%
PEP Pepsico Inc. 0.06% 6,280 $901K Add +63.2%
SCHW Schwab (charles) Corp. 0.06% 8,777 $877K Add +48.1%
WFC Wells Fargo & Co. 0.06% 9,253 $862K Reduce -11.2%
ANET Arista Networks Inc. 0.05% 6,049 $793K Reduce -7.4%
PM Philip Morris International 0.05% 4,914 $788K Reduce -10.4%
GLW Corning Inc. 0.05% 8,986 $787K Reduce -9.2%
BSX Boston Scientific Corp. 0.05% 8,073 $770K Reduce -17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,956 $761K Reduce -11.9%
CRM Salesforce Inc. 0.05% 2,806 $743K Reduce -5.8%
PWR Quanta Services Inc. 0.05% 1,720 $726K Reduce -15.0%
NOW ServiceNow Inc. 0.05% 4,705 $721K Reduce -12.6%
BKNG Booking Holdings Inc. 0.05% 130 $696K Reduce -17.7%
TMO Thermo Fisher Scientific Inc. 0.05% 1,198 $694K Reduce -8.8%
ABT Abbott Laboratories 0.04% 5,319 $666K Reduce -14.0%
LRCX Lam Research Corp. 0.04% 3,865 $662K Reduce -9.9%
LIN Linde PLC 0.04% 1,525 $650K Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,642 $642K Reduce -10.4%
CRH CRH PLC 0.04% 5,125 $640K Reduce -13.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,397 $633K Reduce -12.1%
CEG Constellation Energy 0.04% 1,775 $627K Add +52.2%
BLK BlackRock Inc. 0.04% 585 $626K Reduce -11.8%
TMUS T-Mobile US Inc. 0.04% 3,019 $613K Reduce -13.2%
SNOW Snowflake Inc. 0.04% 2,733 $600K Add +73.7%
GEV GE Vernova Inc. 0.04% 911 $595K Reduce -9.6%
PANW Palo Alto Networks Inc. 0.04% 3,229 $595K Reduce -12.3%
AMAT Applied Materials Inc. 0.04% 2,232 $574K Reduce -6.9%

Show all 246 holdings

Portfolio Sells Q3 2025 → Q4 2025

MS Morgan Stanley Reduce -97.1% 0.07% −1.99
AVGO Broadcom Inc. Reduce -19.8% 14.31% −1.70
HD Home Depot Inc. Reduce -91.9% 0.09% −1.10
ABBV Abbvie Inc. Reduce -29.5% 2.58% −0.91
MSFT Microsoft Corp. Reduce -3.4% 2.76% −0.12
T AT&T Inc. Reduce -0.4% 1.28% −0.10
META Meta Platforms Inc. Class A Reduce -10.3% 0.32% −0.05
SO The Southern Co. Reduce -0.4% 1.32% −0.04
NFLX Netflix Inc. Reduce -11.7% 0.10% −0.03
ORCL Oracle Corp. Reduce -8.1% 0.07% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -0.3% 1.10% −0.02
AJG Arthur J Gallagher & Co. Reduce -36.9% 0.02% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
DGX Quest Diagnostics Inc. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -11.9% 0.27% −0.02
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
PTC PTC Inc. Sold out 0.00% −0.01
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
XYZ Block Inc. Sold out 0.00% −0.01
PNR Pentair PLC Sold out 0.00% −0.01
VRSK Verisk Analytics Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -12.6% 0.05% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
WAB Wabtec Corp. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -11.9% 0.09% −0.01
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.01
SPG Simon Property Group Inc. Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Sold out 0.00% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
AFL Aflac Inc. Sold out 0.00% −0.01
LIN Linde PLC Reduce -19.1% 0.04% −0.01
EXPE Expedia Group Inc. Sold out 0.00% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01
RSG Republic Services Inc. Sold out 0.00% −0.01
KEY Keycorp Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Reduce -13.2% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -14.1% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -14.1% 0.06% −0.01
BSX Boston Scientific Corp. Reduce -17.3% 0.05% −0.01
UBER Uber Technologies Inc. Reduce -9.8% 0.03% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -13.4% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

CME Cme Group Inc. Add +2935.8% 0.83% +0.80
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
PFF iShares Preferred & Income S Add +2.3% 1.98% +0.12
ISRG Intuitive Surgical Inc. Add +68.9% 0.11% +0.06
MU Micron Technology Inc. Add +30.9% 0.10% +0.06
DELL Dell Technologies -C New 0.03% +0.03
AXP American Express Co. Add +42.5% 0.07% +0.03
PEP Pepsico Inc. Add +63.2% 0.06% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +48.1% 0.06% +0.02
APH Amphenol Corp. Class A Add +30.8% 0.06% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
CEG Constellation Energy Add +52.2% 0.04% +0.02
SNOW Snowflake Inc. Add +73.7% 0.04% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
RTX RTX Corp. Add +14.2% 0.06% +0.02
DUK Duke Energy Corp. Add +0.2% 1.88% +0.02
IQV Iqvia Holdings Inc. New 0.01% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
DOV Dover Corp. New 0.01% +0.01
CVS CVS Health Corp. Add +47.9% 0.02% +0.01
AME Ametek Inc. Add +4.6% 0.02% +0.00
GIS General Mills Inc. Add +18.8% 0.02% +0.00
NSC Norfolk Southern Corp. Add +12.2% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +0.8% 0.02% +0.00
FISV Fiserv Inc. Add +82.9% 0.01% +0.00
MO Altria Group Inc. Add +0.1% 2.32% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.7BAVGO, CSCO, NVDA, MRK, KO
Q1 2026 235$1.5BAVGO, MRK, IDV, KO, CSCO
Q4 2025 246$1.5BAVGO, JPM, IDV, KO, MRK
Q3 2025 261$1.6BAVGO, ABBV, JPM, MSFT, NVDA
Q2 2025 264$1.6BAVGO, MSFT, KO, JPM, ABBV
Q1 2025 267$1.4BAVGO, MSFT, ABBV, KO, MRK
Q4 2024 266$1.4BAVGO, MSFT, MRK, ABBV, KO
Q3 2024 275$1.4BAVGO, MSFT, MRK, KO, ABBV
Q2 2024 268$1.3BAVGO, MSFT, MRK, KO, ABBV
Q1 2024 274$1.3BAVGO, MSFT, MRK, ABBV, KO