Meiji Yasuda Life Insurance Co
•CIK: 1144492•Filing: Q4 2025
Meiji Yasuda Life Insurance Co. maintains a conservative investment strategy, with 61.1% of its $3.5 billion AUM allocated to LQD, reflecting a focus on high-quality, low-risk assets. Recent portfolio adjustments include significant cuts in FISV and KLAC, while notable additions to COF and XLY suggest a strategic shift towards financials and consumer discretionary sectors.
Total AUM
$3.5B
QoQ Performance
-0.8%
Positions
216
Top 10 Concentration
87.2%
Latest Filing
Q4 2025
Top Holdings Allocation
LQD
SPYD
VCLT
LQD61.1%
SPYD13.3%
VCLT6.2%
NVDA1.3%
AAPL1.1%
XLK1.1%
MSFT0.9%
GOOGL0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.3%
Technology5.4%
Consumer1.5%
Financial1.4%
Healthcare0.9%
Industrial0.4%
Energy0.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
SMURFIT WESTROCK PLC
SOLD
$1.2M
+34 more exited positions
Changes from Q3 2025
NEW15 new positions
↑49 increased
↓114 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023