Meiji Yasuda Life Insurance Co

Insurance

CIK

1144492

Location

TOKYO, M0

Portfolio Value

Small $565,945,731

Diversification

Diversified

Files via

Meiji Yasuda Asset Management Co Ltd. Meiji Yasuda America Incorporated

Filing Date

Global Rank

#2,630 / 8,633 ▲ 43

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+38.3%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+302.4%

SPY

+76.2%

Annualised alpha

+38.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.5 pts

Top 5

27.5%

−1.1 pts

Top 10

38.1%

−0.2 pts

HHI

217

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$211,470,916	53
Financial Services	11.1%	$63,013,640	27
Industrials	10.0%	$56,620,787	33
Communication Services	9.8%	$55,296,646	10
Consumer Cyclical	9.4%	$53,013,066	20
Healthcare	9.3%	$52,791,083	29
Consumer Defensive	4.8%	$27,008,189	14
Energy	2.7%	$15,138,617	10
Basic Materials	2.3%	$13,085,742	9
Real Estate	1.8%	$9,936,831	6
Utilities	1.5%	$8,570,214	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+16,089	20,769	$2,439,526
BKNG	Booking Holdings Inc.	+12,292	12,951	$2,308,386
MDT	Medtronic plc	+7,278	24,191	$1,892,461
EW	Edwards Lifesciences Corp	+7,000	24,900	$2,252,454
UNH	Unitedhealth Group Inc	+3,884	9,529	$3,960,538
ILMN	Illumina, Inc.	+3,530	5,464	$960,735
PODD	Insulet Corp	+3,292	10,429	$1,587,815
MKC	Mccormick & Co Inc	+2,790	7,260	$366,049
NET	Cloudflare, Inc.	+2,615	12,645	$3,101,565
MO	Altria Group, Inc.	+2,600	7,442	$535,451
COR	Cencora, Inc.	+2,446	3,798	$1,074,758
KLAC	Kla Corp	+2,404	2,860	$862,890
AJG	Arthur J. Gallagher & Co.	+2,260	10,443	$2,397,399
ROST	Ross Stores, Inc.	+2,060	8,210	$1,747,498
NOW	ServiceNow, Inc.	+2,040	20,959	$2,080,809
ADP	Automatic Data Processing Inc	+1,834	3,183	$712,832
EOG	Eog Resources Inc	+1,712	20,658	$2,679,962
LRCX	Lam Research Corp	+1,682	15,832	$6,860,480
FIS	Fidelity National Information Services, Inc.	+1,520	11,792	$458,472
AEIS	Advanced Energy Industries Inc	+1,332	7,032	$2,622,021
WELL	Welltower Inc.	+1,244	15,694	$3,562,067
AME	Ametek Inc/	+1,155	7,774	$1,880,841
COP	Conocophillips	+1,140	6,985	$726,160
AMAT	Applied Materials Inc /De	+1,104	2,351	$1,699,773
SPGI	S&P Global Inc.	+1,001	5,268	$2,145,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−21,906	209,312	$41,881,238
BSX	Boston Scientific Corp	−17,174	14,895	$635,718
AAPL	Apple Inc.	−9,064	122,367	$35,408,115
BKR	Baker Hughes Co	−7,480	14,900	$826,950
CRBG	Corebridge Financial, Inc.	−5,700	7,833	$224,258
ON	On Semiconductor Corp	−4,792	8,598	$812,854
WMT	Walmart Inc.	−4,506	52,431	$5,938,335
KKR	KKR & Co. Inc.	−3,980	9,358	$858,877
GOOGL	Alphabet Inc.	−3,975	98,592	$35,197,413
GILD	Gilead Sciences, Inc.	−3,797	12,078	$1,525,934
USB	US Bancorp De	−3,720	30,922	$1,867,688
DHR	Danaher Corp /De/	−3,598	4,928	$938,685
HON	Honeywell International Inc	−3,498	3,490	$781,411
AMZN	Amazon Com Inc	−3,455	83,300	$19,853,722
C	Citigroup Inc	−3,427	33,364	$4,669,625
ABBV	AbbVie Inc.	−3,258	18,918	$4,760,525
ALAB	Astera Labs, Inc.	−3,200	1,950	$941,889
DLTR	Dollar Tree, Inc.	−3,190	4,390	$530,970
INCY	Incyte Corp	−3,170	6,561	$743,754
MCD	Mcdonalds Corp	−2,795	3,670	$992,037
ETN	Eaton Corp plc	−2,772	3,662	$1,560,451
TW	Tradeweb Markets Inc.	−2,771	13,564	$1,351,788
T	At&T Inc.	−2,700	11,553	$239,147
PLTR	Palantir Technologies Inc.	−2,628	24,532	$2,862,148
MSFT	Microsoft Corp	−2,567	62,967	$23,487,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	23,960	$3,345,534
WAT	Waters Corp /De/	4,220	$1,582,668
SNDK	Sandisk Corp	520	$1,182,339
ROK	Rockwell Automation, Inc	1,984	$982,238
PH	Parker-Hannifin Corp	940	$919,432
BE	Bloom Energy Corp	2,640	$799,128
HONA	Honeywell Aerospace Inc.	3,490	$771,569
RKT	Rocket Companies, Inc.	46,000	$724,500
SITM	SITIME Corp	960	$715,737
CASY	Caseys General Stores Inc	680	$540,457
LITE	Lumentum Holdings Inc.	628	$538,861
FDXF	FedEx Freight Holding Company, Inc.	3,457	$522,007
VRSK	Verisk Analytics, Inc.	2,250	$403,942
FICO	Fair Isaac Corp	334	$399,056
WEC	Wec Energy Group, Inc.	3,167	$369,810
NDSN	Nordson Corp	1,138	$343,323
TER	Teradyne, Inc	703	$340,139
KVUE	Kenvue Inc.	17,300	$330,603
ICE	Intercontinental Exchange, Inc.	2,680	$329,934
DECK	Deckers Outdoor Corp	3,290	$326,664
DELL	Dell Technologies Inc.	680	$293,392
BRO	Brown & Brown, Inc.	4,390	$281,618
MDLN	Medline Inc.	7,000	$276,080
DD	DuPont de Nemours, Inc.	1,789	$242,659
STX	Seagate Technology Holdings plc	211	$203,615
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CSL	Carlisle Companies Inc	4,914	$1,639,408
SYK	Stryker Corp	2,537	$833,632
ZTS	Zoetis Inc.	6,391	$755,480
MSI	Motorola Solutions, Inc.	1,561	$677,427
IBM	International Business Machines Corp	2,583	$626,093
APO	Apollo Global Management, Inc.	5,210	$580,498
HIG	Hartford Insurance Group, Inc.	4,236	$572,834
PEP	Pepsico Inc	3,648	$566,497
CSGP	Costar Group, Inc.	13,720	$553,464
MET	Metlife Inc	6,370	$450,486
HAL	Halliburton Co	11,500	$448,385
KEY	Keycorp /New/	19,381	$388,589
AMT	American Tower Corp /Ma/	2,170	$374,498
MAS	Masco Corp /De/	5,640	$340,486
EFX	Equifax Inc	1,780	$320,524
LDOS	Leidos Holdings, Inc.	1,810	$281,491
SOLV	Solventum Corp	4,305	$281,116
CDNS	Cadence Design Systems Inc	952	$264,532
DOV	DOVER Corp	1,210	$252,224
UPS	United Parcel Service Inc	2,340	$230,209
ABT	Abbott Laboratories	2,146	$220,329
BX	Blackstone Inc.	1,856	$213,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $565,945,731 total · filing declares 231 positions · $3,014,095,710 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	209,312	-21,906	$41,881,238	+3.9%	7.40%
AAPL	Apple Inc. Technology	Reduced	122,367	-9,064	$35,408,115	+6.2%	6.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,592	-3,975	$35,197,413	+19.4%	6.22%
MSFT	Microsoft Corp Technology	Reduced	62,967	-2,567	$23,487,950	−3.2%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,300	-3,455	$19,853,722	+9.9%	3.51%
AVGO	Broadcom Inc. Technology	Reduced	41,975	-1,294	$15,856,056	+18.4%	2.80%
MU	Micron Technology Inc Technology	Reduced	12,092	-1,004	$13,957,674	+215.5%	2.47%
META	Meta Platforms, Inc. Communication Services	Reduced	20,007	-849	$11,269,743	−5.6%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,517	-881	$9,661,799	+8.1%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,433	-311	$9,014,719	+11.5%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	7,224	-72	$8,664,683	+29.1%	1.53%
V	Visa Inc. Financial Services	Reduced	20,067	-833	$6,884,787	+9.0%	1.22%
LRCX	Lam Research Corp Technology	Added	15,832	+1,682	$6,860,480	+126.9%	1.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,290	-845	$6,558,473	+165.7%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	23,591	-2,316	$5,991,406	−5.4%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,431	-4,506	$5,938,335	−16.1%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	18,918	-3,258	$4,760,525	−1.3%	0.84%
C	Citigroup Inc Financial Services	Reduced	33,364	-3,427	$4,669,625	+11.9%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,317	-601	$4,161,743	−2.6%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,740	-49	$4,140,463	+6.8%	0.73%
VRT	Vertiv Holdings Co Industrials	Added	11,867	+782	$3,973,308	+43.0%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	9,529	+3,884	$3,960,538	+159.3%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,882	+136	$3,958,672	+10.1%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	47,434	+311	$3,919,945	+4.5%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,181	+1	$3,911,200	−6.1%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,811	-1,814	$3,910,366	−11.4%	0.69%
CMI	Cummins Inc Industrials	Reduced	5,359	-405	$3,822,092	+23.2%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	46,030	-824	$3,740,858	+5.0%	0.66%
MRVL	Marvell Technology, Inc. Technology	Reduced	12,554	-2,440	$3,739,711	+151.8%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,193	-524	$3,694,301	−0.5%	0.65%
CAT	Caterpillar Inc Industrials	Added	3,376	+217	$3,595,102	+60.6%	0.64%
WELL	Welltower Inc. Real Estate	Added	15,694	+1,244	$3,562,067	+24.7%	0.63%
PWR	Quanta Services, Inc. Industrials	Reduced	4,865	-165	$3,502,994	+26.8%	0.62%
INTC	Intel Corp Technology	NEW	23,960	NEW	$3,345,534	NEW	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	9,749	-1,529	$3,324,603	+83.9%	0.59%
LIN	Linde PLC Basic Materials	Reduced	6,369	-1,398	$3,305,128	−14.2%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	2,801	-337	$3,290,782	+20.1%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,009	-2,501	$3,282,510	−27.0%	0.58%
GWW	W.W. Grainger, Inc. Industrials	Added	2,303	+146	$3,133,001	+33.2%	0.55%
NET	Cloudflare, Inc. Technology	Added	12,645	+2,615	$3,101,565	+49.9%	0.55%
ARM	Arm Holdings PLC /Uk Technology	Added	8,669	+990	$3,073,767	+164.6%	0.54%
NEE	Nextera Energy Inc Utilities	Added	34,164	+237	$2,998,574	−4.8%	0.53%
AXP	American Express Co Financial Services	Reduced	8,576	-317	$2,900,832	+7.8%	0.51%
GE	General Electric Co Industrials	Reduced	7,761	-424	$2,900,518	+24.9%	0.51%
NFLX	Netflix Inc Communication Services	Reduced	40,551	-2,131	$2,895,341	−29.4%	0.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,532	-2,628	$2,862,148	−28.0%	0.51%
BLK	BlackRock, Inc. Financial Services	Added	2,972	+1	$2,857,756	+0.0%	0.50%
ANET	Arista Networks, Inc. Technology	Reduced	16,249	-1,439	$2,760,380	+27.1%	0.49%
ORCL	Oracle Corp Technology	Reduced	18,398	-117	$2,696,226	−1.0%	0.48%
MA	Mastercard Inc Financial Services	Added	5,233	+784	$2,687,668	+20.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.