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CIK: 0001144492
Total reported value
$3.0B
$3.0B
224 檔
96.2%
As reported in its official Q3 2025 Form 13F filing, Meiji Yasuda Life Insurance Co's tracked investment portfolio stood at $3.0B with 224 total positions.
In Q3 2025, Meiji Yasuda Life Insurance Co adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 48 holdings to manage risk exposure.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 61.28% | -2.04% | — | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 13.40% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.33% | -0.16% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.01% | +1.32% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.05% | +1.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.03% | +1.23% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.64% | +0.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.16% | -0.10% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | +1.98% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.46% | +0.07% | +54.26% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | +1.12% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.07% | -2.66% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.02% | +0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | -1.46% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | +0.07% | +110.98% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +6.09% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.04% | -2.75% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.06% | +0.34% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | +6.15% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | +1.87% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | +5.25% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.04% | +3.41% | |
| 26 | GE | General Electric | Stock-Industrials | 0.13% | +0.02% | +0.66% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.01% | -5.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +0.41% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.04% | -1.39% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | -3.61% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.12% | — | +6.27% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.11% | -0.02% | -7.43% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.11% | +0.01% | +1.99% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +24.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | +3.68% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.02% | +1.28% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.10% | -0.01% | +0.30% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.10% | -0.01% | +3.49% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | -0.03% | -12.10% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.01% | EXIT | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.09% | +0.02% | -18.02% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.01% | +0.89% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.09% | +0.02% | +3.47% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | +0.01% | +0.17% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | -0.05% | +0.20% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.01% | +35.23% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.09% | +0.01% | +0.37% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.04% | -4.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +5.30% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.08% | +0.01% | -19.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +19.8% | — | Unchanged |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +4% | — | Unchanged |
| 3 | VCLT | Vanguard Long-term CORP Bond | +2% | — | Unchanged |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +0.11% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.10% | Trim |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | +54.26% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +6.15% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.39% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +5.25% | Add |
| 10 | C | Citigroup Inc | +0.1% | +1.99% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +47.51% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | -18.02% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | +24.53% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +1.87% | Trim |
| 15 | FDX | Fedex CORP | 0% | +44.80% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | +42.04% | Add |
| 17 | LRCX | Lam Research CORP | 0% | -8.25% | Trim |
| 18 | PWR | Quanta Services Inc | 0% | — | Trim |
| 19 | APTV | Aptiv PLC | 0% | +11.05% | Add |
| 20 | NEE | Nextera Energy Inc | 0% | +0.89% | Add |
| 21 | VRT | Vertiv Holdings Co-a | 0% | -28.03% | Trim |
| 22 | BLK | Blackrock Inc | 0% | +0.30% | Trim |
| 23 | AXP | American Express Co | 0% | +0.37% | Add |
| 24 | BKNG | Booking Holdings Inc | 0% | +3.49% | Trim |
| 25 | PYPL | Paypal Holdings Inc | 0% | +11.97% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -13.96% | Trim |
| 27 | ORLY | O'reilly Automotive Inc | 0% | +0.15% | Add |
| 28 | CEG | Constellation Energy | 0% | +2.27% | Trim |
| 29 | ECL | Ecolab Inc | 0% | +37.91% | Add |
| 30 | HWM | Howmet Aerospace Inc | 0% | +38.02% | Add |
| 31 | APP | Applovin Corp-class A | 0% | -8.26% | Trim |
| 32 | VMC | Vulcan Materials Co | 0% | -0.61% | Trim |
| 33 | CL | Colgate-palmolive Co | 0% | +23.13% | Add |
| 34 | HCA | Hca Healthcare Inc | 0% | +0.56% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.10% | Trim |
| 36 | MELI | Mercadolibre Inc | 0% | -3.72% | Unchanged |
| 37 | SCHW | Schwab (charles) CORP | 0% | +0.35% | Trim |
| 38 | LIN | Linde plc | 0% | -7.43% | Trim |
| 39 | DDOG | Datadog Inc - Class A | 0% | — | Add |
| 40 | MPWR | Monolithic Power Systems Inc | 0% | +21.24% | Add |
| 41 | MRVL | Marvell Technology Inc | 0% | -4.51% | Add |
| 42 | DASH | Doordash Inc - A | 0% | +65.19% | Add |
| 43 | FISV | Fiserv Inc | 0% | +29.28% | Add |
| 44 | ZS | Zscaler Inc | 0% | — | Unchanged |
| 45 | KKR | Kkr & Co Inc | 0% | +82.44% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | +10.91% | Add |
| 47 | CTVA | Corteva Inc | 0% | +22.18% | Add |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 0% | +0.88% | Add |
| 49 | MS | Morgan Stanley | 0% | +5.16% | Add |
| 50 | MDB | Mongodb Inc | 0% | +33.07% | Trim |
According to official SEC Form 13F filings, Meiji Yasuda Life Insurance Co reported a total U.S. public equity portfolio value of $3.0B across 224 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, SPYD, VCLT) accounted for 96.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLC
市值: $37.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $606.0M
During Q3 2025, Meiji Yasuda Life Insurance Co's top holdings by market value included LQD (61.3%)、SPYD (13.4%)、VCLT (6.3%). The largest single position, LQD, represented 61.3% of total portfolio value.
In Q3 2025, Meiji Yasuda Life Insurance Co made 195 total portfolio adjustments, initiating 35 new buys, adding to 30 positions, trimming 82 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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