Meiji Yasuda Life Insurance Co

Q1 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
234
Total value ($000)
$5,007,182
Net value change ($000)
-301,668 (-5.7%)
New positions
19
Sold out positions
23
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 89,576 353.6%
LQD 35,373 1.7%
XLK 23,304 NEW
XLF 13,327 NEW
PANW 12,559 656.9%
SPYD 10,804 2.4%
AVGO 9,271 88.6%
XLI 7,547 NEW
XLP 6,529 NEW
XLU 6,288 33.3%
Top Reduces (Value $000, Stocks/ETFs)
HDV -317,579 -94.0%
VYM -81,706 -100.0%
IVV -28,883 -4.5%
NVDA -14,002 -14.4%
TSLA -10,938 -37.1%
AMZN -10,706 -15.7%
GOOGL -10,385 -26.9%
SPY -9,486 -4.6%
ADBE -7,572 -88.5%
AAPL -5,920 -6.8%
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