Meiji Yasuda Life Insurance Co

Q3 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
232
Total value ($000)
$5,403,532
Net value change ($000)
+424,466 (8.5%)
New positions
19
Sold out positions
29
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2024
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 142,842 233.9%
LQD 112,045 5.5%
IVV 89,566 22.1%
SPYD 57,409 13.5%
HDV 26,833 8.2%
VCLT 15,214 7.1%
WM 13,339 NEW
VYM 13,159 8.1%
SPGI 9,126 85.5%
CMG 9,095 555.3%
Top Reduces (Value $000, Stocks/ETFs)
USIG -53,845 -100.0%
SPSB -15,756 -100.0%
AMZN -9,386 -14.1%
BAC -9,203 -81.5%
UPS -8,405 -91.1%
HON -8,249 -100.0%
SLQD -7,703 -100.0%
CAT -6,734 -74.5%
UNP -4,568 -68.3%
MS -4,372 -83.2%
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