Latest Meiji Yasuda Life Insurance Co Stock Portfolio
Meiji Yasuda Life Insurance Co Performance:
2025 Q3: 2.3%YTD: 7.17%2024: 4.78%
Performance for 2025 Q3 is 2.3%, and YTD is 7.17%, and 2024 is 4.78%.
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 $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, BIL, BNDW. The fund has invested 61.3% of it's portfolio in ISHARES TR and 13.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VERISK ANALYTICS INC (VRSK) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), CHIPOTLE MEXICAN GRILL INC (CMG) and HARTFORD INSURANCE GROUP INC (HIG). Meiji Yasuda Life Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), CAPITAL ONE FINL CORP (COF) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), KKR & CO INC (KKR) and DOORDASH INC (DASH).
The top stock holdings of Meiji Yasuda Life Insurance Co are IJR, BIL, BNDW. The fund has invested 61.3% of it's portfolio in ISHARES TR and 13.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VERISK ANALYTICS INC (VRSK) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), CHIPOTLE MEXICAN GRILL INC (CMG) and HARTFORD INSURANCE GROUP INC (HIG). Meiji Yasuda Life Insurance Co opened new stock positions in SELECT SECTOR SPDR TR (XLB), CAPITAL ONE FINL CORP (COF) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), KKR & CO INC (KKR) and DOORDASH INC (DASH).
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 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 37,539,000 |
| select sector spdr tr | 7,327,710 |
| capital one finl corp | 1,099,460 |
| jacobs solutions inc | 933,628 |
| veralto corp | 703,626 |
| sea ltd | 697,941 |
| reddit inc | 676,401 |
| coinbase global inc | 664,855 |
New stocks bought by Meiji Yasuda Life Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 110 |
| garmin ltd | 110 |
| kkr & co inc | 82.44 |
| doordash inc | 65.19 |
| rtx corporation | 64.67 |
| ishares tr | 54.26 |
| automatic data processing in | 50.23 |
| amphenol corp new | 47.51 |
Additions to existing portfolio by Meiji Yasuda Life Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| huntington bancshares inc | -53.22 |
| chipotle mexican grill inc | -50.22 |
| hartford insurance group inc | -49.64 |
| altria group inc | -48.91 |
| xylem inc | -46.11 |
| salesforce inc | -45.42 |
| american wtr wks co inc new | -42.23 |
| fidelity natl information sv | -37.11 |
Meiji Yasuda Life Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -11,389,000 |
| select sector spdr tr | -6,473,470 |
| select sector spdr tr | -5,695,460 |
| select sector spdr tr | -8,493,760 |
| select sector spdr tr | -4,514,930 |
| amcor plc | -336,097 |
| select sector spdr tr | -4,174,040 |
| kimco rlty corp | -432,865 |
Meiji Yasuda Life Insurance Co got rid off the above stocks
Sector Distribution
Meiji Yasuda Life Insurance Co has about 84.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.5 |
| Technology | 5.5 |
| Financial Services | 1.7 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.5 |
| Healthcare | 1.4 |
| Industrials | 1.1 |
Market Cap. Distribution
Meiji Yasuda Life Insurance Co has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.5 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 13.8% of the stocks held by Meiji Yasuda Life Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 13.8 |
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 87.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Meiji Yasuda Life Insurance Co last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 138,316 | 35,219,400 | added | 1.23 | ||
| ABBV | abbvie inc | 0.15 | 22,772 | 5,272,630 | added | 1.87 | ||
| ABC | cencora inc | 0.01 | 1,513 | 472,858 | reduced | -13.2 | ||
| ABNB | airbnb inc | 0.01 | 3,468 | 421,085 | new | |||
| ABT | abbott labs | 0.09 | 24,434 | 3,272,690 | reduced | -5.00 | ||
| ACM | aecom | 0.01 | 2,491 | 325,001 | added | 36.79 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.03 | 2,728 | 962,302 | reduced | -23.31 | ||
| ADP | automatic data processing in | 0.02 | 1,977 | 580,250 | added | 50.23 | ||
| AJG | gallagher arthur j & co | 0.06 | 6,714 | 2,079,590 | reduced | -2.93 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.06 | 12,502 | 2,022,700 | added | 9.54 | ||
| AME | ametek inc | 0.04 | 6,710 | 1,261,480 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.58 | 166,097 | 20,338,600 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.57 | 90,643 | 19,902,500 | added | 1.98 | ||
| ANET | arista networks inc | 0.09 | 22,401 | 3,264,050 | reduced | -18.02 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.06 | 17,045 | 2,109,320 | added | 47.51 | ||