Meiji Yasuda Life Insurance Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Meiji Yasuda Life Insurance Co with $3.5B in long positions as of Q3 2025, 84% allocated to ETF, and 87% concentrated in top 10 positions.

Portfolio Value: $3.5B
Top 10 Concentration: 87%
Top Sector: ETF (84%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

82 industries across all sectors

ETF

84.45%

Semiconductors

Technology

2.07%

Software - Infrastructure

Technology

1.60%

Internet Content & Information

Communication Services

1.29%

Consumer Electronics

Technology

1.01%

Specialty Retail

Consumer Cyclical

0.70%

Banks - Diversified

Financial Services

0.56%

Drug Manufacturers - General

Healthcare

0.50%

Software - Application

Technology

0.49%

Financial - Credit Services

Financial Services

0.46%

Discount Stores

Consumer Defensive

0.32%

Industrial - Machinery

Industrials

0.31%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.5%

International

0.505%

Countries

Largest Int'l Market

Ireland - 0.17%

United States of America

99.50% ($3.5B)

214 holdings

Ireland

0.17% ($5.9M)

3 holdings

United Kingdom

0.13% ($4.5M)

2 holdings

Taiwan

0.07% ($2.6M)

1 holdings

Uruguay

0.07% ($2.4M)

1 holdings

Luxembourg

0.03% ($932.5K)

1 holdings

Switzerland

0.02% ($685.0K)

1 holdings

Australia

0.02% ($527.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 25 quarters
Avg. Top 20: 28.4 quarters
Avg. All Positions: 21.7 quarters
Median Holding Period: 16 quarters
Persistence Rate: 73.21%
Persistent Holdings Weight: 96.09%
Persistent Positions: 164
Longest Held: UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.16%
Avg. Position Weight: 0.45%
Largest Position: iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 61.28%
Largest Ownership Stake: Badger Meter, Inc.BMI - 0.01%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.33%
Avg. Ownership Stake: 0.08%
Largest Position: iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 62.36% (Q2 2025)
Largest Ownership Stake: AllianceBernstein Holding, L.P.AB - 1.61% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.3%
Value Traded: $80.41M
Positions Added: 9
Positions Exited: 35

Historical (Since Q2 2013)

Avg. Turnover Ratio: 10.5%
Avg. Positions Added: 19
Avg. Positions Exited: 34
Highest Turnover: 39.1%
Q2 2020
Lowest Turnover: 0.7%
Q4 2022

Meiji Yasuda Life Insurance Co Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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