Latest Meiji Yasuda Life Insurance Co Stock Portfolio

Meiji Yasuda Life Insurance Co Performance:

2025 Q4: -2.74%YTD: 1.92%2024: 6.44%

Performance for 2025 Q4 is -2.74%, and YTD is 1.92%, and 2024 is 6.44%.

About Meiji Yasuda Life Insurance Co and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meiji Yasuda Life Insurance Co reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, BIL, BNDW. The fund has invested 61.1% of it's portfolio in ISHARES TR and 13.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SMURFIT WESTROCK PLC, XYLEM INC (XYL) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), PAYPAL HLDGS INC (PYPL) and UNION PAC CORP (UNP). Meiji Yasuda Life Insurance Co opened new stock positions in CUMMINS INC (CMI), C H ROBINSON WORLDWIDE INC (CHRW) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Meiji Yasuda Life Insurance Co Annual Return Estimates Vs S&P 500

Our best estimate is that Meiji Yasuda Life Insurance Co made a return of -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cummins inc	2,645,150
c h robinson worldwide inc	1,497,320
pure storage inc	837,625
deere & co	768,191
united therapeutics corp del	739,158
caterpillar inc	726,972
edwards lifesciences corp	630,850
lockheed martin corp	614,745

New stocks bought by Meiji Yasuda Life Insurance Co

Additions

Ticker	% Inc.
netflix inc	893
servicenow inc	432
select sector spdr tr	316
select sector spdr tr	144
gilead sciences inc	140
fidelity natl information sv	119
carlisle cos inc	113
devon energy corp new	108

Additions to existing portfolio by Meiji Yasuda Life Insurance Co

Reductions

Ticker	% Reduced
kla corp	-66.63
paypal hldgs inc	-53.04
union pac corp	-46.19
eqt corp	-46.00
fiserv inc	-45.72
stryker corporation	-40.03
select sector spdr tr state street	-38.93
intercontinental exchange in	-31.97

Meiji Yasuda Life Insurance Co reduced stake in above stock

Sold off

Ticker	$ Sold
healthpeak properties inc	-858,609
smurfit westrock plc	-1,174,340
regions financial corp new	-483,784
annaly capital management in	-217,035
truist finl corp	-425,333
chipotle mexican grill inc	-349,967
xylem inc	-1,135,600
exact sciences corp	-366,940

Meiji Yasuda Life Insurance Co got rid off the above stocks

Sector Distribution

Meiji Yasuda Life Insurance Co has about 84.3% of it's holdings in Others sector.

Sector	%
Others	84.3
Technology	5.4
Financial Services	1.8
Healthcare	1.6
Communication Services	1.6
Consumer Cyclical	1.5
Industrials	1.2

Market Cap. Distribution

Meiji Yasuda Life Insurance Co has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.3
MEGA-CAP	8.6
LARGE-CAP	6.5

Stocks belong to which Index?

About 14.1% of the stocks held by Meiji Yasuda Life Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	14.1

Top 5 Winners (%)		%
MU	micron technology inc	64.3 %
LLY	eli lilly & co	40.8 %
JBHT	hunt j b trans svcs inc	36.3 %
MDB	mongodb inc	35.2 %
AMD	advanced micro devices inc	32.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk	6.5 M
AAPL	apple inc	2.4 M
LLY	eli lilly & co	2.3 M
MU	micron technology inc	1.6 M
AMZN	amazon com inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
XLB	select sector spdr tr	-40.3 %
XLB	select sector spdr tr	-38.4 %
	fiserv inc	-37.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.5 M
XLB	select sector spdr tr	-24.7 M
IJR	ishares tr	-24.5 M
NOW	servicenow inc	-10.6 M
XLB	select sector spdr tr	-9.5 M

Meiji Yasuda Life Insurance Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meiji Yasuda Life Insurance Co

Meiji Yasuda Life Insurance Co has 220 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Meiji Yasuda Life Insurance Co last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	135,211	36,758,500	reduced	-2.24

ABBV	abbvie inc	0.15	22,266	5,087,560	reduced	-2.22

ABC	cencora inc	0.01	1,352	456,638	reduced	-10.64

ABNB	airbnb inc	0.01	2,848	386,531	reduced	-17.88

ABT	abbott labs	0.09	25,240	3,162,320	added	3.3

ACM	aecom	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.02	1,864	652,381	reduced	-31.67

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.01	3,070	306,570	new

AIG	american intl group inc	0.01	4,354	372,485	new

AJG	gallagher arthur j & co	0.06	8,183	2,117,680	added	21.88

AMD	advanced micro devices inc	0.08	12,285	2,630,960	reduced	-1.74

AME	ametek inc	0.04	6,619	1,358,950	reduced	-1.36

AMPS	ishares tr	0.58	166,097	20,199,100	unchanged	0.00

AMT	american tower corp new	0.01	1,750	307,248	new

AMZN	amazon com inc	0.60	89,570	20,674,500	reduced	-1.18

ANET	arista networks inc	0.08	21,418	2,806,400	reduced	-4.39

APH	amphenol corp new	0.06	14,861	2,008,320	reduced	-12.81

APP	applovin corp	0.03	1,496	1,008,040	reduced	-14.22

AVGO	broadcom inc	0.42	41,849	14,483,900	added	2.99