Portfolio von FUKOKU MUTUAL LIFE INSURANCE Co
219 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,0 %
- Gesundheit 11,9 %
- Finanzen 11,2 %
- Versorger 8,9 %
- Basiskonsum 6,9 %
- Kommunikation 4,2 %
- Zyklischer Konsum 3,4 %
- Energie 2,9 %
- Fonds 2,2 %
- Industrie 0,9 %
- Immobilien 0,2 %
- Rohstoffe 0,1 %
- Nicht zugeordnet 17,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,2 %
- TW 0,7 %
- GB 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 217 | 1,4 Mrd. $ | 99,18 % |
| 2 | TW | 1 | 10,5 Mio. $ | 0,72 % |
| 3 | GB | 1 | 1,5 Mio. $ | 0,10 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Broadcom Inc | 630.115 | 195 Mio. $ | |
| 2 | Merck & Co Inc | 447.246 | 53,8 Mio. $ | |
| 3 | iShares Trust | 1.232.000 | 52,4 Mio. $ | |
| 4 | Coca-Cola Co/The | 689.308 | 52,4 Mio. $ | |
| 5 | Cisco Systems, Inc. | 600.335 | 46,6 Mio. $ | |
| 6 | JPMorgan Chase & Co | 154.637 | 45,5 Mio. $ | |
| 7 | NVIDIA Corp | 260.684 | 45,5 Mio. $ | |
| 8 | Microsoft Corp | 114.356 | 42,3 Mio. $ | |
| 9 | NextEra Energy Inc | 448.217 | 41,6 Mio. $ | |
| 10 | Altria Group, Inc. | 611.865 | 40,4 Mio. $ | |
| 11 | AbbVie Inc | 171.442 | 37,3 Mio. $ | |
| 12 | Chevron Corp | 170.766 | 35,3 Mio. $ | |
| 13 | McDonald's Corp. | 104.935 | 32,6 Mio. $ | |
| 14 | Duke Energy Corp | 243.944 | 31,9 Mio. $ | |
| 15 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 340.000 | 31,9 Mio. $ | |
| 16 | American Electric Power Co Inc | 240.766 | 31,6 Mio. $ | |
| 17 | MetLife Inc | 445.386 | 31,5 Mio. $ | |
| 18 | Johnson & Johnson | 127.979 | 31,3 Mio. $ | |
| 19 | iShares Preferred and Income S | 955.500 | 29 Mio. $ | |
| 20 | GLOBAL X FUNDS | 1.551.000 | 28,5 Mio. $ | |
| 21 | International Business Machines Corp. | 114.682 | 27,8 Mio. $ | |
| 22 | US Bancorp | 509.566 | 26,5 Mio. $ | |
| 23 | Exxon Mobil Corp | 144.560 | 24,5 Mio. $ | |
| 24 | First Trust Exchange-Traded Fund III | 1.259.000 | 23,9 Mio. $ | |
| 25 | J P Morgan Exchange Traded Fund Trust | 415.000 | 23,5 Mio. $ | |
| 26 | iShares U.S. Real Estate ETF | 243.000 | 23 Mio. $ | |
| 27 | AT&T Inc | 785.318 | 22,8 Mio. $ | |
| 28 | Southern Co/The | 229.541 | 22,2 Mio. $ | |
| 29 | QUALCOMM Inc | 163.044 | 21 Mio. $ | |
| 30 | Pfizer Inc | 744.012 | 20,9 Mio. $ | |
| 31 | Verizon Communications Inc | 412.720 | 20,7 Mio. $ | |
| 32 | Texas Instruments Inc | 99.165 | 19,3 Mio. $ | |
| 33 | Visa Inc | 62.346 | 18,8 Mio. $ | |
| 34 | Gilead Sciences Inc | 133.913 | 18,7 Mio. $ | |
| 35 | iShares National Muni Bond ETF | 153.000 | 16,2 Mio. $ | |
| 36 | Williams Cos Inc/The | 215.855 | 15,7 Mio. $ | |
| 37 | CME Group Inc | 46.327 | 13,7 Mio. $ | |
| 38 | Apple Inc | 47.841 | 12,1 Mio. $ | |
| 39 | Citigroup Inc | 103.352 | 11,7 Mio. $ | |
| 40 | iShares U.S. Large Cap Premium | 366.000 | 11,3 Mio. $ | |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 31.000 | 10,5 Mio. $ | |
| 42 | Global X Funds | 178.000 | 7 Mio. $ | |
| 43 | Alphabet Inc | 23.800 | 6,8 Mio. $ | |
| 44 | Amazon.com Inc | 32.266 | 6,7 Mio. $ | |
| 45 | Meta Platforms Inc | 7.269 | 4,2 Mio. $ | |
| 46 | Tesla Inc | 9.181 | 3,4 Mio. $ | |
| 47 | Alphabet Inc | 11.208 | 3,2 Mio. $ | |
| 48 | Eli Lilly & Co | 2.899 | 2,7 Mio. $ | |
| 49 | Berkshire Hathaway Inc | 4.203 | 2 Mio. $ | |
| 50 | Walmart Inc | 14.214 | 1,8 Mio. $ | |
| 51 | Costco Wholesale Corp | 1.615 | 1,6 Mio. $ | |
| 52 | Mastercard Inc | 3.129 | 1,6 Mio. $ | |
| 53 | ARM Holdings PLC | 10.000 | 1,5 Mio. $ | |
| 54 | Netflix Inc | 15.525 | 1,5 Mio. $ | |
| 55 | Palantir Technologies Inc | 9.463 | 1,4 Mio. $ | |
| 56 | Micron Technology Inc | 3.986 | 1,3 Mio. $ | |
| 57 | Goldman Sachs Group Inc/The | 1.581 | 1,3 Mio. $ | |
| 58 | Caterpillar Inc | 1.811 | 1,3 Mio. $ | |
| 59 | Home Depot Inc/The | 3.834 | 1,3 Mio. $ | |
| 60 | Bank of America Corp | 24.421 | 1,2 Mio. $ | |
| 61 | Corning Inc | 8.456 | 1,1 Mio. $ | |
| 62 | RTX Corp | 5.311 | 1 Mio. $ | |
| 63 | Advanced Micro Devices Inc | 4.940 | 1 Mio. $ | |
| 64 | Procter & Gamble Co/The | 6.721 | 970.781 $ | |
| 65 | Quanta Services Inc | 1.720 | 944.314 $ | |
| 66 | General Electric Co | 3.123 | 886.214 $ | |
| 67 | GE Vernova Inc | 911 | 795.212 $ | |
| 68 | TJX Cos Inc/The | 4.956 | 791.473 $ | |
| 69 | Oracle Corp | 5.245 | 771.592 $ | |
| 70 | Lam Research Corp | 3.605 | 770.244 $ | |
| 71 | Philip Morris International Inc. | 4.636 | 766.516 $ | |
| 72 | Applied Materials Inc | 2.232 | 762.875 $ | |
| 73 | UnitedHealth Group Inc | 2.790 | 754.946 $ | |
| 74 | Wells Fargo & Co | 9.253 | 736.631 $ | |
| 75 | Arista Networks Inc | 5.919 | 726.735 $ | |
| 76 | Intuitive Surgical Inc | 1.494 | 688.719 $ | |
| 77 | T-Mobile US Inc | 3.019 | 634.081 $ | |
| 78 | PepsiCo Inc | 4.060 | 630.477 $ | |
| 79 | Vertex Pharmaceuticals Inc | 1.397 | 623.816 $ | |
| 80 | Intel Corp | 14.133 | 623.689 $ | |
| 81 | Thermo Fisher Scientific Inc | 1.198 | 588.853 $ | |
| 82 | Newmont Corp | 5.434 | 588.231 $ | |
| 83 | Blackrock Inc | 585 | 562.600 $ | |
| 84 | Bank of New York Mellon Corp/The | 4.742 | 562.543 $ | |
| 85 | KLA Corp | 380 | 559.516 $ | |
| 86 | Booking Holdings Inc | 130 | 547.342 $ | |
| 87 | Walt Disney Co/The | 5.642 | 543.776 $ | |
| 88 | Amphenol Corp | 4.300 | 543.305 $ | |
| 89 | Morgan Stanley | 3.237 | 532.713 $ | |
| 90 | ConocoPhillips | 4.026 | 531.432 $ | |
| 91 | Salesforce Inc | 2.806 | 523.796 $ | |
| 92 | Palo Alto Networks Inc | 3.229 | 517.673 $ | |
| 93 | Cummins Inc | 955 | 513.809 $ | |
| 94 | Amgen Inc | 1.442 | 507.368 $ | |
| 95 | Abbott Laboratories | 4.896 | 502.672 $ | |
| 96 | Cadence Design Systems Inc | 1.798 | 499.610 $ | |
| 97 | ServiceNow Inc | 4.705 | 491.908 $ | |
| 98 | Welltower Inc | 2.479 | 490.123 $ | |
| 99 | Charles Schwab Corp/The | 5.177 | 486.534 $ | |
| 100 | Boeing Co/The | 2.431 | 483.842 $ |