Meiji Yasuda Life Insurance Co

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
315
Total value ($000)
$5,415,765
Net value change ($000)
-270,439 (-4.8%)
New positions
38
Sold out positions
25
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGSB 91,731 22.4%
VCSH 85,882 8.2%
IGIB 47,766 25.0%
GOOGL 1,585 11.9%
ANET 1,060 NEW
BAC 1,033 27.4%
PRU 881 60.0%
MSFT 871 3.4%
JPM 840 11.8%
SYY 757 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -434,912 -23.3%
VCIT -55,814 -4.2%
VCLT -13,048 -4.4%
AAPL -3,874 -11.5%
AMZN -1,565 -7.5%
TMUS -1,291 -76.1%
SHW -1,091 -59.8%
CHTR -935 -60.9%
MA -846 -18.4%
LDOS -809 -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