Meiji Yasuda Life Insurance Co

Q1 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
260
Total value ($000)
$4,718,771
Net value change ($000)
+115,312 (2.5%)
New positions
24
Sold out positions
26
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 224,064 NEW
HDV 75,309 29.4%
LQD 35,561 1.7%
AMAT 24,437 879.3%
NVDA 21,437 53.4%
META 20,960 193.5%
AMZN 17,227 36.1%
SPYD 16,100 3.9%
MSFT 15,478 19.2%
MU 13,238 514.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -345,527 -100.0%
VYM -84,879 -33.9%
AAPL -27,211 -31.9%
GOOGL -15,117 -46.9%
VCLT -5,439 -2.4%
LRCX -4,258 -68.0%
PEP -4,131 -54.5%
INTC -3,841 -100.0%
TSLA -3,579 -16.4%
TXN -3,146 -69.1%
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