Meiji Yasuda Life Insurance Co

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
5/17/2022
Form type
13F-HR
Num holdings
292
Total value ($000)
$5,933,748
Net value change ($000)
+316,863 (5.6%)
New positions
26
Sold out positions
38
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCIT 232,167 18.4%
VYM 128,190 NEW
SPY 68,241 20.1%
USIG 59,025 NEW
HDV 50,773 NEW
SPYD 47,554 NEW
SPSB 15,984 NEW
SLQD 7,720 NEW
FCX 1,562 489.7%
EOG 1,333 62.7%
Top Reduces (Value $000, Stocks/ETFs)
LQD -87,638 -8.7%
VCSH -43,765 -3.9%
VCLT -34,478 -11.5%
IGIB -34,213 -7.4%
IGSB -19,773 -4.0%
MSFT -4,427 -13.2%
META -4,238 -39.5%
AAPL -2,835 -7.7%
MUB -2,789 -5.7%
SPIB -2,473 -5.5%
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