Meiji Yasuda Life Insurance Co

Q2 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
261
Total value ($000)
$3,828,848
Net value change ($000)
-1,275,498 (-25.0%)
New positions
25
Sold out positions
31
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LQD 117,588 13.5%
AAPL 8,951 18.7%
NVDA 8,133 54.9%
MSFT 7,913 19.7%
TSLA 7,248 122.6%
AMZN 4,944 24.3%
HD 2,830 69.7%
GOOGL 2,702 15.5%
META 2,226 35.8%
LLY 2,161 33.6%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -514,571 -37.0%
IVV -436,449 -100.0%
SPY -369,778 -100.0%
VNQ -116,829 -100.0%
SPYD -6,625 -2.4%
IGIB -5,521 -1.4%
VCLT -3,485 -1.5%
XLE -1,431 -18.4%
AXP -1,382 -30.7%
ULTA -1,072 -51.5%
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