FUKOKU MUTUAL LIFE INSURANCE CO Information

2-2-2 UCHISAIWAICHO, TOKYO, , 100-0011, (133) 593-7532

Report Date: 06/30/2015

Position Statistics

Total Positions 344
New Positions 17
Increased Positions 51
Decreased Positions 74
Positions with Activity 125
Sold Out Positions 11
Total Mkt Value (in $ millions) 600

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.53%
Conglomerates 0.03%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 8.36%
Energy 2.33%
Financial 55.19%
Healthcare 6.62%
Services 7.59%
Technology 4.96%
Transportation 0.27%
Utilities 5.8%

344 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 44,379 New 1,135,000
VANGUARD INDEX FDS REIT ETF 23,410 -1,515 (6.08) 309,000
ISHARES TR U.S. REAL ES ETF 22,364 New 311,000
ISHARES INTL SEL DIV ETF 21,917 6,987 46.80 734,000
ISHARES TR GLOBAL ENERG ETF 20,444 10,268 100.90 667,000
ISHARES MSCI AUST ETF 17,561 New 917,000
SELECT SECTOR SPDR TR SBI INT-UTILS 17,260 New 400,000
REYNOLDS AMERICAN INC COM 12,319 635 5.44 145,500
KRAFT HEINZ CO COM 12,017 2,091 21.07 160,893
ISHARES TR SELECT DIVID ETF 11,448 11,448 New 155,000
DBX ETF TR DB XTR MSCI EUR 11,314 New 435,000
ALTRIA GROUP INC COM 11,137 New 205,600
DBX ETF TR DBXTR HAR CS 300 11,053 3,368 43.83 338,000
AT&T INC COM 10,962 2,071 23.29 329,278
ISHARES TR U.S. TECH ETF 10,572 2,323 28.17 104,200
ISHARES MSCI TAIWAN ETF 10,362 New 778,500
ISHARES MSCI THI CAP ETF 10,039 10,039 New 156,000
MCDONALDS CORP COM 9,500 4,043 74.07 98,700
ISHARES MSCI MALAYSI ETF 9,408 New 926,000
PFIZER INC COM 8,915 New 272,954


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