13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001144492
Total reported value
$3.0B
$3.0B
221 檔
94.9%
The Q4 2025 SEC filing reveals that Meiji Yasuda Life Insurance Co held a total portfolio value of $3.0B, covering 221 public equity positions.
In Q4 2025, Meiji Yasuda Life Insurance Co adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 61.06% | -2.04% | — | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 13.28% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.23% | -0.16% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.01% | -2.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.03% | -2.24% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.64% | +144.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.05% | -2.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.16% | -0.88% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | -38.93% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.64% | +0.07% | +36.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | -1.18% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.44% | — | +316.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.07% | +2.98% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | -1.71% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.40% | +0.07% | +55.62% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.02% | -2.12% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | -1.52% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.06% | -0.43% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.01% | -2.40% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.04% | -6.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -4.38% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | -2.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +2.23% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.12% | +0.01% | -4.74% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.01% | +9.76% | |
| 27 | GE | General Electric | Stock-Industrials | 0.12% | +0.02% | -7.77% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.04% | -1.33% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.12% | -0.02% | -0.50% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.12% | +0.31% | +12.22% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | +9.00% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.04% | +893.41% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -11.40% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.11% | -0.02% | +5.71% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | +0.01% | -2.73% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -4.11% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.10% | — | +432.82% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.10% | -0.01% | -1.23% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.10% | +0.01% | -0.71% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | -1.92% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.09% | +0.01% | +2.50% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.09% | -0.01% | -0.79% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | +0.01% | -0.92% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.01% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.04% | -1.90% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | -0.05% | -1.22% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.09% | -0.01% | +1.21% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | +0.01% | -3.80% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.01% | -3.72% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | -0.04% | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.2% | +316.53% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.2% | +144.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.88% | Trim |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +36.34% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +55.62% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -0.43% | Trim |
| 7 | MU | Micron Technology Inc | +0.1% | +12.22% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -2.24% | Trim |
| 9 | COF | Capital One Financial CORP | 0% | +90.49% | Add |
| 10 | AVGO | Broadcom Inc | 0% | +2.98% | Add |
| 11 | GILD | Gilead Sciences Inc | 0% | +140.38% | Add |
| 12 | RTX | Rtx CORP | 0% | +58.85% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | -1.18% | Trim |
| 14 | PEP | Pepsico Inc | 0% | +44.91% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -1.92% | Trim |
| 16 | BMI | Badger Meter Inc | 0% | +108.11% | Add |
| 17 | ISRG | Intuitive Surgical Inc | 0% | +1.21% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | -1.74% | Trim |
| 19 | HON | Honeywell International Inc | 0% | +67.14% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | 0% | +1.08% | Add |
| 21 | CSL | Carlisle Cos Inc | 0% | +113.12% | Add |
| 22 | SCHW | Schwab (charles) CORP | 0% | +14.82% | Add |
| 23 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +39.12% | Add |
| 24 | FIS | Fidelity National Info Serv | 0% | +119.99% | Add |
| 25 | MCK | Mckesson CORP | 0% | +14.66% | Add |
| 26 | C | Citigroup Inc | 0% | -4.74% | Trim |
| 27 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -4.38% | Trim |
| 29 | TW | Tradeweb Markets Inc-class A | 0% | +22.99% | Add |
| 30 | AXP | American Express Co | 0% | -0.71% | Trim |
| 31 | DVN | Devon Energy CORP | 0% | +108.67% | Add |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.66% | Trim |
| 33 | SPGI | S&p Global Inc | 0% | +2.50% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | -0.92% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | 0% | +58.34% | Add |
| 36 | DHR | Danaher CORP | 0% | -0.87% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | +9.04% | Add |
| 38 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 39 | TJX | Tjx Companies Inc | 0% | -0.50% | Trim |
| 40 | MPC | Marathon Petroleum CORP | 0% | +34.46% | Add |
| 41 | MNST | Monster Beverage CORP | 0% | +11.34% | Add |
| 42 | FDX | Fedex CORP | 0% | -10.07% | Trim |
| 43 | USB | US Bancorp | 0% | -0.58% | Trim |
| 44 | KEYS | Keysight Technologies In | 0% | -1.16% | Trim |
| 45 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 46 | SLB | Slb LTD | 0% | -0.74% | Trim |
| 47 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 48 | MSI | Motorola Solutions Inc | — | +3.53% | Add |
| 49 | DLTR | Dollar Tree Inc | — | +48.37% | Add |
| 50 | EOG | Eog Resources Inc | — | -4.39% | 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 221 disclosed positions in Q4 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 94.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMI
市值: $2.6M
Top Position Liquidated / Trimmed
SW
前期市值: $1.2M
During Q4 2025, Meiji Yasuda Life Insurance Co's top holdings by market value included LQD (61.1%)、SPYD (13.3%)、VCLT (6.2%). The largest single position, LQD, represented 61.1% of total portfolio value.
In Q4 2025, Meiji Yasuda Life Insurance Co made 189 total portfolio adjustments, initiating 27 new buys, adding to 41 positions, trimming 91 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.