Meiji Yasuda Life Insurance Co

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$3,450,593
Net value change ($000)
-27,205 (-0.8%)
New positions
27
Sold out positions
30
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLY 7,881 107.5%
XLK 7,253 24.8%
GOOGL 6,245 27.6%
IBDU 5,807 36.0%
IBDS 4,907 55.2%
CMI 2,645 NEW
LLY 2,234 40.2%
MU 1,897 91.4%
AAPL 1,539 4.4%
CHRW 1,497 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -24,474 -1.1%
XLC -14,741 -39.3%
SPYD -7,944 -1.7%
VCLT -5,099 -2.3%
MSFT -3,075 -8.7%
META -1,870 -11.7%
ORCL -1,821 -33.5%
FISV -1,331 -71.7%
NVDA -1,235 -2.8%
SW -1,174 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type