Latest Meiji Yasuda Life Insurance Co Stock Portfolio
Meiji Yasuda Life Insurance Co Performance:
2025 Q1: 0%YTD: 0%2024: 4.36%
Performance for 2025 Q1 is 0%, and YTD is 0%, and 2024 is 4.36%.
About Meiji Yasuda Life Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meiji Yasuda Life Insurance Co reported an equity portfolio of $5 Billions as of 31 Mar, 2025.
The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, IJR, BIL. The fund has invested 41.5% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), CADENCE DESIGN SYSTEM INC (CDNS) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ADOBE INC (ADBE) and DOCUSIGN INC (DOCU). Meiji Yasuda Life Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), VANGUARD INDEX FDS S&P 500 ETF (VB) and BROADCOM INC (AVGO).
The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, IJR, BIL. The fund has invested 41.5% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), CADENCE DESIGN SYSTEM INC (CDNS) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ADOBE INC (ADBE) and DOCUSIGN INC (DOCU). Meiji Yasuda Life Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), VANGUARD INDEX FDS S&P 500 ETF (VB) and BROADCOM INC (AVGO).
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 0% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 23,303,700 |
| select sector spdr tr | 13,327,100 |
| select sector spdr tr | 7,546,620 |
| select sector spdr tr | 6,529,440 |
| ishares tr | 5,343,030 |
| copart inc | 4,219,350 |
| jabil inc | 585,509 |
| general dynamics corp | 575,416 |
New stocks bought by Meiji Yasuda Life Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 707 |
| vanguard index fds s&p 500 etf | 375 |
| broadcom inc | 161 |
| fiserv inc | 122 |
| cencora inc | 107 |
| gilead sciences inc | 95.96 |
| palantir technologies inc | 77.43 |
| equitable hldgs inc | 73.92 |
Additions to existing portfolio by Meiji Yasuda Life Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.48 |
| adobe inc | -86.65 |
| docusign inc | -62.08 |
| applied matls inc | -47.18 |
| caterpillar inc | -44.94 |
| advanced micro devices inc | -42.03 |
| constellation brands inc | -38.75 |
| cintas corp | -36.19 |
Meiji Yasuda Life Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard whitehall fds | -81,706,000 |
| cadence design system inc | -5,453,350 |
| carlyle group inc | -686,664 |
| metlife inc | -748,629 |
| edwards lifesciences corp | -656,350 |
| fortive corp | -520,200 |
| rtx corporation | -778,333 |
| prudential finl inc | -662,583 |
Meiji Yasuda Life Insurance Co got rid off the above stocks
Sector Distribution
Meiji Yasuda Life Insurance Co has about 76.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.9 |
| Technology | 7.6 |
| Financial Services | 3.4 |
| Healthcare | 2.9 |
| Consumer Cyclical | 2.4 |
| Communication Services | 2.1 |
| Industrials | 1.9 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Meiji Yasuda Life Insurance Co has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.9 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 21.7% of the stocks held by Meiji Yasuda Life Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 21.7 |
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 234 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Meiji Yasuda Life Insurance Co last quarter.
Last Reported on: 16 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 4,065 | 475,524 | reduced | -4.15 | ||
| AAPL | apple inc | 1.62 | 364,999 | 81,077,200 | added | 5.06 | ||
| ABBV | abbvie inc | 0.10 | 23,018 | 4,822,730 | reduced | -4.03 | ||
| ABC | cencora inc | 0.01 | 2,394 | 665,747 | added | 107 | ||
| ABNB | airbnb inc | 0.01 | 2,382 | 284,554 | reduced | -32.39 | ||
| ABT | abbott labs | 0.07 | 25,018 | 3,318,640 | added | 19.55 | ||
| ACN | accenture plc ireland | 0.03 | 5,500 | 1,716,220 | added | 14.49 | ||
| ADBE | adobe inc | 0.02 | 2,569 | 985,289 | reduced | -86.65 | ||
| ADP | automatic data processing in | 0.20 | 32,478 | 9,923,000 | added | 4.42 | ||
| AJG | gallagher arthur j & co | 0.05 | 6,757 | 2,332,790 | added | 6.34 | ||
| ALB | albemarle corp | 0.00 | 2,795 | 201,296 | reduced | -3.52 | ||
| ALGN | align technology inc | 0.01 | 2,299 | 365,219 | reduced | -5.04 | ||
| AMAT | applied matls inc | 0.08 | 27,854 | 4,042,170 | reduced | -47.18 | ||
| AMD | advanced micro devices inc | 0.10 | 51,379 | 5,278,680 | reduced | -42.03 | ||
| AME | ametek inc | 0.02 | 6,710 | 1,155,060 | reduced | -4.81 | ||
| AMGN | amgen inc | 0.14 | 21,770 | 6,782,440 | reduced | -6.14 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.40 | 166,097 | 20,117,700 | reduced | -94.48 | ||
| AMZN | amazon com inc | 1.15 | 301,603 | 57,383,000 | reduced | -2.82 | ||
| ANET | arista networks inc | 0.04 | 25,676 | 1,989,380 | reduced | -8.53 | ||