Meiji Yasuda Life Insurance Co

Q4 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
304
Total value ($000)
$5,616,885
Net value change ($000)
-125,726 (-2.2%)
New positions
27
Sold out positions
34
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 158,271 87.4%
AAPL 3,768 11.3%
MSFT 2,558 8.2%
NVDA 2,513 25.0%
TSLA 2,471 37.5%
UNH 1,163 15.9%
GWW 1,115 89.6%
QCOM 983 69.4%
PFE 935 21.4%
HD 912 14.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -238,296 -19.2%
VCIT -22,407 -1.7%
VCSH -15,876 -1.4%
IGSB -6,957 -1.4%
IGIB -6,143 -1.3%
DFS -1,592 -55.9%
MDT -1,511 -67.6%
PYPL -1,395 -36.4%
AMZN -1,368 -7.0%
META -1,282 -10.7%
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