Meiji Yasuda Life Insurance Co

Q3 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
262
Total value ($000)
$3,767,607
Net value change ($000)
-61,241 (-1.6%)
New positions
26
Sold out positions
25
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 833,011 84.5%
HDV 125,102 101.4%
SPY 101,316 NEW
SPYD 71,916 26.9%
MSFT 8,189 17.0%
AMZN 6,820 27.0%
NVDA 6,808 29.7%
AAPL 6,258 11.0%
XLE 6,010 94.4%
GOOGL 5,825 28.9%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -876,364 -100.0%
IGIB -393,217 -100.0%
VCLT -19,463 -8.8%
VYM -6,176 -2.6%
RTX -2,763 -100.0%
USIG -2,167 -4.0%
HSY -1,607 -100.0%
GIS -1,259 -100.0%
WM -1,221 -49.3%
AIY -919 -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