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Latest Meiji Yasuda Life Insurance Co Stock Portfolio

$2.93Billion– No. of Holdings #223

Meiji Yasuda Life Insurance Co Performance:
2026 Q1: -1.89%YTD: -1.89%2025: 5.03%
Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 5.03%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meiji Yasuda Life Insurance Co reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, BNDW, NVDA. The fund has invested 71.2% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR STATE STREET (XLB) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), PEPSICO INC (PEP) and MOTOROLA SOLUTIONS INC (MSI). Meiji Yasuda Life Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II ISHARES AAA (HYMU) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), AIRBNB INC (ABNB) and CATERPILLAR INC (CAT).
Meiji Yasuda Life Insurance Co Equity Portfolio Value
Last Reported on: 12 May, 2026

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 -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr20,488,400
select sector spdr tr14,003,800
blackrock etf trust ii ishares aaa5,079,830
cloudflare inc 2,069,590
advanced energy inds1,839,450
medtronic plc1,465,510
baker hughes company1,366,300
rambus inc del1,316,260
New stocks bought by Meiji Yasuda Life Insurance Co

Additions

Ticker% Inc.
ross stores inc263
airbnb inc224
caterpillar inc148
edwards lifesciences corp141
apollo global mgmt inc117
corebridge finl inc101
deere & co94.55
hilton worldwide hldgs inc91.3
Additions to existing portfolio by Meiji Yasuda Life Insurance Co

Reductions

Ticker% Reduced
abbott laboratories-91.5
pepsico inc-75.92
motorola solutions inc-61.75
slb limited-59.43
cf industries hold-46.43
johnson controls internation-42.39
dover corp-41.83
ge aerospace-39.55
Meiji Yasuda Life Insurance Co reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-458,110,000
select sector spdr tr state street-22,797,800
ishares tr-20,199,100
select sector spdr tr-15,208,900
pinterest inc-696,545
carrier global corporation-1,035,290
devon energy corp new-576,776
equity residential-609,597
Meiji Yasuda Life Insurance Co got rid off the above stocks

Sector Distribution

Meiji Yasuda Life Insurance Co has about 83% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others83
Technology5.7
Healthcare1.8
Financial Services1.8
Communication Services1.8
Consumer Cyclical1.7
Industrials1.6

Market Cap. Distribution

Meiji Yasuda Life Insurance Co has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83
MEGA-CAP10.5
LARGE-CAP6.3

Stocks belong to which Index?

About 15.5% of the stocks held by Meiji Yasuda Life Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.3
S&P 50015.5
Top 5 Winners (%)%
CF
cf industries hold
52.1 %
WDC
western digital corp
51.2 %
VRT
vertiv holdings co
50.4 %
MPC
marathon pete corp
48.1 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
VRT
vertiv holdings co
1.1 M
JNJ
johnson & johnson
1.0 M
MPC
marathon pete corp
0.8 M
WMT
walmart inc
0.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
MDB
mongodb inc
-41.7 %
APP
applovin corp
-40.9 %
reddit inc
-39.3 %
ZS
zscaler inc
-37.6 %
Top 5 Losers ($)$
IJR
ishares tr
-22.9 M
MSFT
microsoft corp
-7.5 M
BNDW
vanguard scottsdale fds
-3.2 M
XLB
select sector spdr tr
-2.8 M
NVDA
nvidia corporation
-2.8 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 223 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Meiji Yasuda Life Insurance Co last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions