Meiji Yasuda Life Insurance Co

Q4 2024 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$5,308,850
Net value change ($000)
-94,682 (-1.8%)
New positions
30
Sold out positions
24
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 139,542 28.2%
VOO 25,334 NEW
AAPL 14,140 19.4%
NVDA 12,966 15.4%
AMZN 11,125 19.5%
NOW 11,085 276.7%
TSLA 10,447 54.9%
DECK 8,413 NEW
GOOGL 4,751 14.0%
SPY 4,379 2.1%
Top Reduces (Value $000, Stocks/ETFs)
LQD -117,399 -5.4%
VYM -94,026 -53.5%
SPYD -25,527 -5.3%
VCLT -18,273 -7.9%
AMAT -17,479 -67.1%
HDV -16,124 -4.6%
ADBE -7,261 -45.9%
LLY -5,688 -20.6%
UNH -5,608 -20.1%
TJX -5,083 -37.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type