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CIK: 0001144492
Total reported value
$3.0B
$3.0B
224 檔
79.7%
In Q1 2026, Meiji Yasuda Life Insurance Co's U.S. equity holdings reached a combined market value of $3.0B, distributed across 224 disclosed stock positions.
Meiji Yasuda Life Insurance Co executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 26 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, VCLT, NVDA) accounted for 79.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLI
市值: $20.5M
Top Position Liquidated / Trimmed
SPYD
前期市值: $458.1M
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 | 71.23% | -2.04% | — | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.23% | -0.16% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.01% | -0.93% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.64% | +2.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.03% | -2.80% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.94% | +0.07% | +25.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.16% | -0.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.05% | -1.64% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | -0.24% | — | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.63% | +0.07% | +32.92% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | -3.14% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.03% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.07% | +3.39% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | -2.90% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | +0.13% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.02% | -0.90% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | -5.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.06% | +0.72% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | -2.15% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | +2.62% | |
| 21 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.17% | — | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | -0.40% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | +1.14% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.31% | -5.93% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.02% | +5.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -0.31% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.01% | -14.13% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.04% | +1.84% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.04% | +17.02% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.01% | +11.40% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.13% | -0.02% | -11.26% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | +14.70% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -6.37% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | +0.01% | +14.78% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +12.40% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.01% | +1.37% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.11% | +0.02% | +11.23% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | -1.59% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | +0.13% | -4.52% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.10% | -0.01% | -1.36% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.10% | +0.02% | -4.37% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.09% | +0.04% | -15.74% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.09% | -0.01% | +2.33% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.09% | +0.03% | -13.28% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.09% | -0.02% | +13.72% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | +0.02% | -6.22% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.09% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.09% | +0.01% | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +10.2% | — | Unchanged |
| 2 | VCLT | Vanguard Long-term CORP Bond | +1% | — | Unchanged |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +0.3% | +25.69% | Add |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +32.92% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | -0.93% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.1% | +2.11% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -2.80% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | +148.94% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.14% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.15% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -5.02% | Trim |
| 13 | AVGO | Broadcom Inc | 0% | +3.39% | Add |
| 14 | GWW | Ww Grainger Inc | 0% | +71.60% | Add |
| 15 | DE | Deere & Co | 0% | +94.55% | Add |
| 16 | ROST | Ross Stores Inc | 0% | +263.91% | Add |
| 17 | UTHR | United Therapeutics CORP | 0% | +79.10% | Add |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 0% | +50.14% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +12.40% | Add |
| 20 | ESI | Element Solutions Inc | 0% | +67.17% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +68.70% | Add |
| 23 | EW | Edwards Lifesciences CORP | 0% | +141.89% | Add |
| 24 | FDX | Fedex CORP | 0% | +13.72% | Add |
| 25 | ABNB | Airbnb Inc-class A | 0% | +224.02% | Add |
| 26 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 27 | VRT | Vertiv Holdings Co-a | 0% | -15.74% | Trim |
| 28 | MPC | Marathon Petroleum CORP | 0% | -8.05% | Trim |
| 29 | GILD | Gilead Sciences Inc | 0% | +19.32% | Add |
| 30 | PM | Philip Morris International | 0% | +14.78% | Add |
| 31 | GEV | GE Vernova Inc | 0% | -6.22% | Trim |
| 32 | P | Everpure Inc-a | 0% | +83.76% | Add |
| 33 | CSL | Carlisle Cos Inc | 0% | +38.74% | Add |
| 34 | WMB | Williams Cos Inc | 0% | +4.23% | Add |
| 35 | LRCX | Lam Research CORP | 0% | -4.52% | Trim |
| 36 | NEE | Nextera Energy Inc | 0% | +1.37% | Add |
| 37 | CMI | Cummins Inc | 0% | +11.23% | Add |
| 38 | MU | Micron Technology Inc | 0% | -5.93% | Trim |
| 39 | TJX | Tjx Companies Inc | 0% | +5.42% | Add |
| 40 | NFLX | Netflix Inc | 0% | +1.84% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -3.14% | Trim |
| 42 | HLT | Hilton Worldwide Holdings In | 0% | +91.30% | Add |
| 43 | MRVL | Marvell Technology Inc | 0% | +33.00% | Add |
| 44 | CVX | Chevron CORP | 0% | -3.00% | Trim |
| 45 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 46 | ECL | Ecolab Inc | 0% | +23.68% | Add |
| 47 | O | Realty Income CORP | 0% | +39.80% | Add |
| 48 | MNST | Monster Beverage CORP | 0% | +60.63% | Add |
| 49 | WDC | Western Digital CORP | 0% | +15.56% | Add |
| 50 | DLTR | Dollar Tree Inc | 0% | +89.50% | Add |
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 Q1 2026.
During Q1 2026, Meiji Yasuda Life Insurance Co's top holdings by market value included LQD (71.2%)、VCLT (7.2%)、NVDA (1.4%). The largest single position, LQD, represented 71.2% of total portfolio value.
In Q1 2026, Meiji Yasuda Life Insurance Co made 174 total portfolio adjustments, initiating 29 new buys, adding to 54 positions, trimming 65 holdings, and fully liquidating 26 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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