Meiji Yasuda Life Insurance Co

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
360
Total value ($000)
$578,827
Net value change ($000)
-16,287 (-2.7%)
New positions
31
Sold out positions
35
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AB 5,764 17.0%
TREVENA INC 3,975 NEW
PRGO 1,282 NEW
VZ 1,244 31.2%
CTRA 1,087 NEW
PSA 981 218.0%
AZO 968 NEW
LINKEDIN CORP 702 NEW
DU PONT E I DE NEMOUR&CO 683 92.5%
TWENTY FIRST CENTY FOX INC 678 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRU -7,921 -8.4%
AAPL -1,639 -11.1%
PERRIGO CO PLC F -1,539 -100.0%
XOM -1,201 -9.4%
WY -1,121 -100.0%
GE -1,095 -14.8%
C -908 -19.2%
ZTS -874 -72.9%
AMT -869 -53.1%
AAP -844 -65.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type