Meiji Yasuda Life Insurance Co

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
286
Total value ($000)
$5,885,716
Net value change ($000)
-48,032 (-0.8%)
New positions
32
Sold out positions
38
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VYM 119,521 93.2%
SPY 89,630 22.0%
HDV 42,687 84.1%
SPYD 42,547 89.5%
XLE 3,894 NEW
XLRE 2,496 NEW
PG 2,457 44.4%
PEP 2,354 81.7%
XLB 2,331 NEW
UNH 2,011 24.3%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -104,381 -7.0%
LQD -82,567 -9.0%
MUB -46,049 -100.0%
VCLT -35,582 -13.4%
IGIB -29,626 -6.9%
VCSH -25,265 -2.3%
IGSB -10,710 -2.3%
USIG -4,365 -7.4%
NVDA -3,409 -32.6%
TSLA -3,033 -34.1%
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