Meiji Yasuda Life Insurance Co

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
263
Total value ($000)
$499,416
Net value change ($000)
-232,718 (-31.8%)
New positions
25
Sold out positions
53
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TT 1,024 NEW
INCY 555 NEW
EBAY 496 NEW
STE 495 NEW
OMC 465 NEW
TSLA 463 NEW
VRTX 439 41.0%
CNC 438 NEW
VRSK 434 NEW
RSG 424 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRU -42,624 -44.5%
AB -18,532 -38.6%
AAPL -5,874 -23.6%
VOO -5,326 -19.9%
JPM -4,720 -43.6%
C -3,043 -50.3%
BAC -2,940 -48.2%
MSFT -2,787 -11.2%
GOOGL -2,722 -20.9%
XOM -2,349 -51.8%
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