Meiji Yasuda Life Insurance Co
SEC Form 13F institutional filer · CIK 0001144492
13F-HR · 191 reported holdings · 2026-03-31
Reported long-US-equity value
$0.55B
Top-10 concentration
43.1%
Meiji Yasuda Life Insurance Co — $550M AUM allocation strategy
Meiji Yasuda Life Insurance Co files SEC Form 13F and reports $550M of long US equity value across 191 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.1%, followed by Communication Services 7.0% and Consumer Discretionary 5.5%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Meiji Yasuda Life Insurance Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$550M
total across 191 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EW +10.5K sh · +$803K+$MNST +7.08K sh · +$464K+$O +6.67K sh · +$489K
Biggest trims (shares)
−$ABT −23.1K sh · −$2.94M−$SLB −19.4K sh · −$572K−$PEP −11.5K sh · −$1.61M
Exited to nil (held last quarter, gone now)
$XLC ($22.8M last qtr)$IVV ($20.2M last qtr)$XLY ($15.2M last qtr)$ROP ($1.14M last qtr)$CARR ($1.04M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.6%—
- Interactive Media & Services7.0%—
- Technology Hardware, Storage & Peripherals6.1%—
- Systems Software4.4%—
- Broadline Retail3.3%—
- Pharmaceuticals2.4%—
- Diversified Banks1.6%—
- Automobile Manufacturers1.5%—
- Other holdings63.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 231K | $40.3M | -2.16K | 7.3% |
| $AAPL | Apple Inc | 131K | $33.4M | -3.78K | 6.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 92K | $26.5M | -160 | 4.8% |
| $MSFT | Microsoft Corporation | 65.5K | $24.3M | -1.09K | 4.4% |
| $AMZN | Amazon.com Inc | 86.8K | $18.1M | -2.81K | 3.3% |
| $AVGO | Broadcom Inc | 43.3K | $13.4M | +1.42K | 2.4% |
| $META | Meta Platforms Inc | 20.9K | $11.9M | -623 | 2.2% |
…and 184 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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