Meiji Yasuda Life Insurance Co

Q1 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
267
Total value ($000)
$5,104,346
Net value change ($000)
+452,495 (9.7%)
New positions
20
Sold out positions
25
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VNQ 116,829 NEW
LQD 69,998 8.8%
SPY 66,782 22.0%
IVV 58,862 15.6%
VCIT 46,989 3.5%
SPYD 30,182 12.4%
IGIB 13,763 3.6%
VCLT 11,361 5.3%
AAPL 10,219 27.1%
NVDA 7,190 94.4%
Top Reduces (Value $000, Stocks/ETFs)
VYM -6,087 -2.5%
LIN -3,897 -100.0%
HDV -3,157 -2.5%
SCHW -2,665 -50.8%
PFE -1,981 -33.7%
UNH -1,412 -11.7%
CVS -1,405 -49.5%
HON -1,223 -81.5%
PRU -1,163 -100.0%
PEP -916 -12.8%
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