Meiji Yasuda Life Insurance Co

Q2 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
318
Total value ($000)
$5,420,862
Net value change ($000)
+5,097 (0.1%)
New positions
33
Sold out positions
30
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 89,893 NEW
VCIT 27,704 2.2%
VCLT 16,120 5.6%
IGIB 5,199 2.2%
NVDA 3,738 59.8%
MSFT 3,312 12.4%
AAPL 3,183 10.6%
VCSH 2,899 0.3%
GOOGL 2,603 17.5%
AMZN 1,710 8.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -177,191 -12.4%
CTVA -1,601 -100.0%
ALL -949 -53.9%
INTC -933 -33.7%
ORCL -824 -51.5%
CSCO -648 -31.7%
RF -629 -100.0%
KNX -616 -100.0%
CVX -596 -22.3%
COR -585 -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