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Meiji Yasuda Life Insurance Co

Meiji Yasuda Life Insurance Co is an institution, managing $3.5B across 224 long positions as of Q3 2025 with 84% ETF concentration, 87% concentrated in top 10 holdings, and 61% allocation to LQD.

Portfolio Value
$3.5B
Positions
224
Top Holding
LQD at 61.28%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Meiji Yasuda Life Insurance Co's portfolio (87.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$2.1B
61.28%
19.1M shares
ETF
ETF
$466.1M
13.40%
10.6M shares
ETF
ETF
$220.0M
6.33%
2.8M shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$44.8M
1.29%
+$581.6K
Bought
0.00%
239.9K shares
ETF
ETF
$37.5M
1.08%
+$37.5M
New
317.1K shares
Software - Infrastructure
Technology
$35.3M
1.01%
+$628.3K
Bought
0.00%
68.1K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$35.2M
1.01%
+$426.8K
Bought
0.00%
138.3K shares
ETF
ETF
$29.3M
0.84%
+$31.3K
Bought
103.9K shares
Internet Content & Information
Communication Services
$22.6M
0.65%
-$23.1K
Sold
0.00%
93.0K shares
ETF
ETF
$20.3M
0.58%
166.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Meiji Yasuda Life Insurance Co's latest filing

See all changes
Market Value
$3.5B
Prior: $3.4B
Q/Q Change
+3.48%
+$116.8M
Net Flows % of MV
+0.118%
Turnover Ratio
2.31%
New Purchases
9 stocks
$49.4M
Added To
92 stocks
+$27.0M
Sold Out Of
35 stocks
$57.2M
Reduced Holdings
73 stocks
-$15.0M

Increased Positions

PositionShares Δ
New
New
3
Veralto logo
New
4
Reddit logo
Reddit
RDDT
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Meiji Yasuda Life Insurance Co

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Sector Allocation

ETF: 84.40%ETFTechnology: 5.50%Financial Services: 1.90%Consumer Cyclical: 1.60%Communication Services: 1.60%Healthcare: 1.50%Industrials: 1.10%Consumer Defensive: 0.80%Energy: 0.40%Basic Materials: 0.40%Utilities: 0.40%Real Estate: 0.30%
ETF
84.40%
Technology
5.50%
Financial Services
1.90%
Consumer Cyclical
1.60%
Communication Services
1.60%
Healthcare
1.50%
Industrials
1.10%
Consumer Defensive
0.80%
Energy
0.40%
Basic Materials
0.40%
Utilities
0.40%
Real Estate
0.30%

Market Cap Distribution

Mega Cap (> $200B): 9.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.89%Mid Cap ($2B - $10B): 0.05%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 84.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.40%
Large Cap ($10B - $200B)
5.89%
Mid Cap ($2B - $10B)
0.05%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
84.63%

Portfolio Concentration

Top 10 Holdings %
87.48%
Top 20 Holdings %
90.79%
Top 50 Holdings %
94.14%
Top 100 Holdings %
97.2%

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