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Latest Meiji Yasuda Life Insurance Co Stock Portfolio

$3.01Billion | No. of Holdings #230

Meiji Yasuda Life Insurance Co Performance

2026 Q2+3.34%
YTD+1.39%
2025+5.03%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meiji Yasuda Life Insurance Co reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, BNDW, XLB. The fund has invested 69.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off CARLISLE COS INC (CSL), HONEYWELL INTL INC (HON) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), LOCKHEED MARTIN CORP (LMT) and ASTERA LABS INC. Meiji Yasuda Life Insurance Co opened new stock positions in INTEL CORP (INTC), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ILLUMINA INC (ILMN) and CENCORA INC (ABC).
Meiji Yasuda Life Insurance Co Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.01Billion
  as of Aug 13, 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 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp3,345,540
select sector spdr tr2,417,410
ishares tr2,289,000
ishares tr1,767,500
waters corp1,582,670
sandisk corp1,182,340
rockwell automation inc982,239
parker-hannifin corp919,433
New stocks bought by Meiji Yasuda Life Insurance Co

Additions

Ticker% Inc.
cisco sys inc343
illumina inc182
cencora inc180
automatic data processing in135
applied matls inc88.53
unitedhealth group inc68.8
mccormick & co inc62.42
monolithic pwr sys inc60.6
Additions to existing portfolio by Meiji Yasuda Life Insurance Co

Reductions

Ticker% Reduced
mckesson corp-85.86
lockheed martin corp-73.47
astera labs inc-62.14
boston scientific corp-53.55
synopsys inc-44.7
mcdonalds corp-43.23
eaton corp plc-43.08
danaher corp del-42.2
Meiji Yasuda Life Insurance Co reduced stake in above stock

Sold off

Ticker$ Sold
keycorp-388,589
costar group inc-553,465
halliburton co-448,385
honeywell intl inc-1,579,500
zoetis inc-755,480
metlife inc-450,486
masco corp-340,487
apollo global mgmt inc-580,498
Meiji Yasuda Life Insurance Co got rid off the above stocks

Sector Distribution

Meiji Yasuda Life Insurance Co has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others81.8
Technology6.9
Financial Services1.9
Industrials1.8
Communication Services1.8
Healthcare1.7
Consumer Cyclical1.7

Market Cap. Distribution

Meiji Yasuda Life Insurance Co has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.8
MEGA-CAP11.6
LARGE-CAP6.3

Stocks belong to which Index?

About 16.5% 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%
Others83.2
S&P 50016.5
Top 5 Winners (%)%
astera labs inc
234.9 %
MU
micron technology inc
232.4 %
CRDO
credo technology group holdi
185.1 %
MRVL
marvell technology inc
184.4 %
AMD
advanced micro devices inc
179.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
15.8 M
MU
micron technology inc
10.3 M
GOOG
alphabet inc cap stk
6.3 M
NVDA
nvidia corporation
5.7 M
AAPL
apple inc
4.5 M
Top 5 Losers (%)%
INTU
intuit
-38.1 %
T
at&t inc
-25.9 %
NFLX
netflix inc.
-25.1 %
PODD
insulet corp
-24.2 %
BSX
boston scientific corp
-23.4 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.0 M
XOM
exxon mobil corp
-0.8 M
PLTR
palantir technologies inc
-0.8 M
WMT
walmart inc
-0.6 M
PODD
insulet corp
-0.5 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 230 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Meiji Yasuda Life Insurance Co last quarter.

$3.01BTotal Value
254Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Meiji Yasuda Life Insurance Co, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change