Meiji Yasuda Life Insurance Co

Q4 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
302
Total value ($000)
$5,686,204
Net value change ($000)
+752,058 (15.2%)
New positions
57
Sold out positions
56
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 571,294 44.1%
VCSH 386,170 57.9%
IGSB 106,805 35.4%
VCLT 102,161 51.7%
MUB 49,224 NEW
IGIB 26,744 16.3%
VCIT 18,197 1.4%
CME 2,120 438.9%
TSLA 1,233 34.6%
DIS 1,210 28.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -445,328 -100.0%
MSFT -5,240 -16.8%
AB -3,864 -100.0%
AMZN -3,724 -15.2%
AAPL -2,682 -7.4%
ORCL -2,383 -58.5%
LMT -1,925 -55.7%
DHR -1,859 -35.5%
INTC -1,839 -43.3%
HD -1,759 -24.2%
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