Meiji Yasuda Life Insurance Co

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
301
Total value ($000)
$4,934,146
Net value change ($000)
+2,362,021 (91.8%)
New positions
43
Sold out positions
25
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 1,014,668 362.7%
IGSB 302,005 NEW
VCSH 286,707 75.4%
SPY 254,145 132.9%
VCIT 199,243 18.1%
VCLT 197,728 NEW
IGIB 164,187 NEW
AAPL 8,892 32.2%
AMZN 4,702 23.7%
NVDA 2,667 50.3%
Top Reduces (Value $000, Stocks/ETFs)
PRU -60,868 -98.5%
AB -39,393 -91.1%
VOO -25,591 -100.0%
EEMA -5,216 -100.0%
XOM -1,243 -51.7%
T -1,141 -36.3%
C -1,003 -29.9%
INTC -970 -18.6%
LW -790 -100.0%
BAX -619 -35.1%
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