Meiji Yasuda Life Insurance Co

Q4 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
272
Total value ($000)
$4,651,851
Net value change ($000)
+229,411 (5.2%)
New positions
28
Sold out positions
23
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 31,730 2.4%
VYM 29,940 14.0%
SPYD 25,279 11.6%
IVV 25,119 7.1%
LQD 22,553 2.9%
SPY 20,006 7.1%
HDV 15,846 14.2%
IGIB 9,564 2.5%
VCLT 6,997 3.4%
JPM 2,265 35.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,862 -52.5%
AMZN -3,244 -17.3%
AAPL -2,600 -6.4%
GOOGL -1,247 -7.8%
PRU -812 -41.1%
META -713 -19.1%
HBAN -710 -100.0%
DBX -690 -100.0%
PNC -654 -100.0%
GPN -643 -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