Long-term investor
Fukoku Mutual Life Insurance Co. @fukokumutuallifeinsuranc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001033324).
Record
- Tracked since 2025-06-30 (434 days), 46 trades recorded
- Returns: week n/a · month n/a · 90 days +7.9% · 6 months +10.5% · 1 year +18.5% · all +18.5%
- Max drawdown 0.0% · Sharpe 1.52 · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVGO · 13.2% · long · since 2025-06-30
- CSCO · 4.1% · long · since 2025-06-30
- NVDA · 4.1% · long · since 2025-06-30
- MRK · 3.3% · long · since 2025-06-30
- KO · 3.3% · long · since 2025-06-30
- JPM · 3.0% · long · since 2025-06-30
- IDV · 3.0% · long · since 2025-06-30
- MO · 2.6% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- ABBV · 2.5% · long · since 2025-06-30
- NEE · 2.3% · long · since 2025-06-30
- MET · 2.2% · long · since 2025-06-30