Meiji Yasuda Life Insurance Co
CIK: 0001144492SEC EDGAR →
Portfolio Value
$3.5B
Holdings
221
As of
Q4 2025
New Positions
33
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 19,120,368 | $2.1B | 61.04% |
| 2 | SPDR SERIES TRUST | 10,592,146 | $458.0M | 13.28% |
| 3 | VANGUARD SCOTTSDALE FDS | 2,833,000 | $214.0M | 6.20% |
| 4 | NVIDIA CORPORATION | 233,378 | $43.0M | 1.25% |
| 5 | SELECT SECTOR SPDR TR | 253,797 | $36.0M | 1.04% |
| 6 | APPLE INC | 135,211 | $36.0M | 1.04% |
| 7 | MICROSOFT CORP | 66,624 | $32.0M | 0.93% |
| 8 | ALPHABET INC CAP STK | 92,183 | $28.0M | 0.81% |
| 9 | SELECT SECTOR SPDR TR STATE STREET | 193,661 | $22.0M | 0.64% |
| 10 | ISHARES TR | 938,000 | $21.0M | 0.61% |
Quarterly Changes
Top Buys
New Positions (27)
$2.0M · 5K shares
$1.0M · 9K shares
$0 · 12K shares
$0 · 13K shares
$0 · 7K shares
$0 · 4K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 7K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 10K shares
$0 · 3K shares
$0 · 2K shares
Closed Positions (30)
$1.2M · 28K shares
$1.1M · 8K shares
$859K · 45K shares
$685K · 3K shares
$658K · 4K shares
$649K · 6K shares
$584K · 2K shares
$580K · 2K shares
$535K · 5K shares
$522K · 5K shares
$484K · 18K shares
$472K · 6K shares
$460K · 5K shares
$438K · 1K shares
$425K · 9K shares
$415K · 4K shares
$367K · 7K shares
$362K · 2K shares
$361K · 2K shares
$350K · 9K shares
$325K · 2K shares
$312K · 1K shares
$265K · 1K shares
$261K · 409 shares
$245K · 869 shares
$234K · 981 shares
$230K · 6K shares
$220K · 290 shares
$217K · 11K shares
$208K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $3.0B | 88.4% |
| Technology | 47 | $166.0M | 5.0% |
| Communication Services | 10 | $50.0M | 1.5% |
| Consumer Cyclical | 17 | $43.0M | 1.3% |
| Healthcare | 27 | $43.0M | 1.3% |
| Industrials | 29 | $29.0M | 0.9% |
| Consumer Defensive | 12 | $18.0M | 0.5% |
| Unknown | 9 | $13.0M | 0.4% |
| Energy | 9 | $8.0M | 0.2% |
| Basic Materials | 7 | $7.0M | 0.2% |
| Utilities | 8 | $7.0M | 0.2% |
| Real Estate | 8 | $5.0M | 0.1% |