Meiji Yasuda Life Insurance Co

Q2 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
284
Total value ($000)
$2,572,125
Net value change ($000)
+2,072,709 (415.0%)
New positions
47
Sold out positions
27
Turnover %
77.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VCIT 1,101,721 NEW
VCSH 380,236 NEW
LQD 279,760 NEW
SPY 191,183 NEW
AB 13,736 46.5%
AAPL 8,580 45.1%
PRU 8,576 16.1%
MSFT 6,604 29.9%
AMZN 5,939 42.8%
VOO 4,209 19.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -1,754 -100.0%
RAYTHEON CO/ -1,343 -100.0%
AON -1,318 -100.0%
HON -1,122 -40.6%
BK -497 -52.5%
CMCSA -489 -18.1%
OMC -465 -100.0%
LII -392 -100.0%
WFC -372 -28.7%
HSY -358 -100.0%
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