Meiji Yasuda Life Insurance Co

Q3 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
267
Total value ($000)
$4,422,440
Net value change ($000)
-1,463,276 (-24.9%)
New positions
26
Sold out positions
45
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 352,468 NEW
SPYD 128,058 142.1%
HDV 18,248 19.5%
AAPL 4,620 12.9%
XLE 2,962 76.1%
AMZN 2,514 15.5%
MSFT 1,528 4.9%
TSLA 1,511 25.8%
WMT 1,487 40.1%
LLY 1,283 34.4%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -1,052,846 -100.0%
IGSB -462,735 -100.0%
SPY -214,335 -43.1%
VCIT -75,251 -5.4%
LQD -57,366 -6.9%
SPIB -40,355 -100.0%
VYM -34,604 -14.0%
VCLT -22,296 -9.7%
IGIB -21,616 -5.4%
USIG -3,131 -5.7%
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