Meiji Yasuda Life Insurance Co

Q4 2023 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
262
Total value ($000)
$4,603,459
Net value change ($000)
+835,852 (22.2%)
New positions
29
Sold out positions
29
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 244,211 241.0%
LQD 228,536 12.6%
SPYD 76,195 22.5%
MSFT 24,255 43.0%
VCLT 24,166 11.9%
AAPL 22,132 35.0%
VYM 18,664 8.0%
AMZN 15,668 48.8%
NVDA 10,413 35.0%
GOOGL 8,056 73.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -2,265 -74.8%
PFE -1,961 -56.4%
XOM -1,340 -25.4%
Seagen Inc. -893 -100.0%
F -828 -100.0%
KEYS -796 -36.6%
DHR -788 -25.9%
BRK-B -769 -15.6%
TGT -764 -100.0%
MET -762 -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