Meiji Yasuda Life Insurance Co

Insurance

CIK

1144492

Location

TOKYO, M0

Portfolio Value

Small $500,767,168

Diversification

Diversified

Filing Date

Global Rank

#2,599 / 8,610 ▼ 25 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed May 12, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+73.3%

Annualised alpha

-1.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

214 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.2 pts

Top 5

28.5%

−2.2 pts

Top 10

38.3%

−2.9 pts

HHI

225

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$166,490,000	49
Financial Services	12.0%	$60,298,278	29
Healthcare	10.3%	$51,800,433	31
Communication Services	9.9%	$49,380,317	10
Consumer Cyclical	9.6%	$48,055,520	18
Industrials	9.4%	$47,171,541	30
Consumer Defensive	5.6%	$27,976,239	14
Energy	3.5%	$17,545,674	10
Basic Materials	2.6%	$13,225,034	8
Real Estate	2.0%	$10,152,975	8
Utilities	1.7%	$8,671,157	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	+18,000	44,796	$1,529,335
EW	Edwards Lifesciences Corp	+10,500	17,900	$1,433,432
P	Everpure, Inc.	+10,470	22,970	$1,356,148
IOT	Samsara Inc.	+7,859	22,600	$716,194
MNST	Monster Beverage Corp	+7,080	18,758	$1,359,204
CRBG	Corebridge Financial, Inc.	+6,800	13,533	$322,897
O	Realty Income Corp	+6,670	23,430	$1,433,447
ABNB	Airbnb, Inc.	+6,380	9,228	$1,165,311
WFC	Wells Fargo & Company/Mn	+6,040	47,123	$3,751,462
MRK	Merck & Co., Inc.	+5,800	14,243	$1,713,290
KKR	KKR & Co. Inc.	+5,460	13,338	$1,233,765
BMY	Bristol Myers Squibb Co	+5,380	15,259	$925,458
KO	Coca Cola Co	+5,170	46,854	$3,563,246
CHRW	C. H. Robinson Worldwide, Inc.	+4,670	13,984	$2,322,322
ROST	Ross Stores, Inc.	+4,460	6,150	$1,332,274
PLTR	Palantir Technologies Inc.	+3,950	27,160	$3,972,964
MRVL	Marvell Technology, Inc.	+3,720	14,994	$1,485,155
DLTR	Dollar Tree, Inc.	+3,580	7,580	$830,085
COF	Capital One Financial Corp	+3,560	13,412	$2,446,751
APO	Apollo Global Management, Inc.	+2,810	5,210	$580,498
PM	Philip Morris International Inc.	+2,800	21,746	$3,595,483
EMR	Emerson Electric Co	+2,660	12,605	$1,651,507
GILD	Gilead Sciences, Inc.	+2,570	15,875	$2,212,498
BMI	Badger Meter Inc	+2,400	10,100	$1,538,735
ALAB	Astera Labs, Inc.	+2,110	5,150	$564,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−23,094	2,146	$220,329
SLB	Slb Limited/Nv	−19,400	13,243	$680,557
PEP	Pepsico Inc	−11,504	3,648	$566,497
ORLY	O Reilly Automotive Inc	−6,860	12,437	$1,148,059
APTV	Aptiv PLC	−6,808	15,526	$1,078,125
GE	General Electric Co	−5,356	8,185	$2,322,657
UBER	Uber Technologies, Inc	−4,750	14,422	$1,037,374
NOW	ServiceNow, Inc.	−4,456	18,919	$1,977,981
KEY	Keycorp /New/	−4,200	19,381	$388,589
ZTS	Zoetis Inc.	−4,016	6,391	$755,480
AAPL	Apple Inc.	−3,780	131,431	$33,355,873
ANET	Arista Networks, Inc.	−3,730	17,688	$2,171,732
USB	US Bancorp De	−3,320	34,642	$1,801,730
WMT	Walmart Inc.	−3,010	56,937	$7,076,130
HWM	Howmet Aerospace Inc.	−2,881	6,054	$1,395,204
AMZN	Amazon Com Inc	−2,815	86,755	$18,068,463
SOLV	Solventum Corp	−2,800	4,305	$281,116
NEM	NEWMONT Corp /DE/	−2,790	7,284	$788,493
MSI	Motorola Solutions, Inc.	−2,520	1,561	$677,427
JCI	Johnson Controls International plc	−2,350	3,194	$418,254
TW	Tradeweb Markets Inc.	−2,340	16,335	$1,921,976
ETN	Eaton Corp plc	−2,330	6,434	$2,301,248
NVDA	Nvidia Corp	−2,160	231,218	$40,324,419
VMC	Vulcan Materials CO	−2,160	4,839	$1,317,659
VRT	Vertiv Holdings Co	−2,070	11,085	$2,777,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	10,030	$2,069,590
AEIS	Advanced Energy Industries Inc	5,700	$1,839,447
MDT	Medtronic plc	16,913	$1,465,511
BKR	Baker Hughes Co	22,380	$1,366,299
RMBS	Rambus Inc	15,300	$1,316,259
GLW	Corning Inc /Ny	5,800	$788,626
FIX	Comfort Systems USA Inc	537	$740,517
IBM	International Business Machines Corp	2,583	$626,093
RF	Regions Financial Corp	21,400	$558,968
CSGP	Costar Group, Inc.	13,720	$553,464
CIEN	Ciena Corp	1,300	$504,699
MET	Metlife Inc	6,370	$450,486
HAL	Halliburton Co	11,500	$448,385
AMAT	Applied Materials Inc /De	1,247	$426,212
ETR	Entergy Corp /De/	3,720	$417,979
T	At&T Inc.	14,253	$413,194
CVS	CVS HEALTH Corp	4,998	$358,956
MAS	Masco Corp /De/	5,640	$340,486
ITW	Illinois Tool Works Inc	1,290	$335,774
ADP	Automatic Data Processing Inc	1,349	$274,089
CDNS	Cadence Design Systems Inc	952	$264,532
VLO	Valero Energy Corp/Tx	1,060	$261,904
MKC	Mccormick & Co Inc	4,470	$225,466
BX	Blackstone Inc.	1,856	$213,421
CRDO	Credo Technology Group Holding Ltd	2,240	$210,268
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	2,559	$1,139,087
CARR	CARRIER GLOBAL Corp	19,593	$1,035,294
AWK	American Water Works Company, Inc.	6,825	$890,662
ICE	Intercontinental Exchange, Inc.	4,857	$786,639
FICO	Fair Isaac Corp	416	$703,297
PINS	Pinterest, Inc.	26,904	$696,544
VLTO	Veralto Corp	6,600	$658,548
ADBE	Adobe Inc.	1,864	$652,381
JBL	Jabil Inc	2,768	$631,159
EQR	Equity Residential	9,670	$609,596
DVN	Devon Energy Corp/De	15,746	$576,775
MRSH	Marsh & Mclennan Companies, Inc.	2,979	$552,664
FISV	Fiserv Inc	7,812	$524,732
BDX	Becton Dickinson & Co	3,407	$519,808
CCI	Crown Castle Inc.	5,000	$444,350
CINF	Cincinnati Financial Corp	2,560	$418,099
PNC	Pnc Financial Services Group, Inc.	1,790	$373,626
AIG	American International Group, Inc.	4,354	$372,484
EQT	EQT Corp	5,893	$315,864
AEE	Ameren Corp	3,070	$306,570
FTNT	Fortinet, Inc.	3,780	$300,169
TTD	Trade Desk, Inc.	5,472	$207,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 positions · $500,767,168 total · as of Mar 31, 2026

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

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	231,218	-2,160	$40,324,419	−7.4%	8.05%
AAPL	Apple Inc. Technology	Reduced	131,431	-3,780	$33,355,873	−9.3%	6.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,023	-160	$26,462,133	−8.3%	5.28%
MSFT	Microsoft Corp Technology	Reduced	65,534	-1,090	$24,258,720	−24.7%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	86,755	-2,815	$18,068,463	−12.6%	3.61%
AVGO	Broadcom Inc. Technology	Added	43,269	+1,420	$13,392,188	−7.5%	2.67%
META	Meta Platforms, Inc. Communication Services	Reduced	20,856	-623	$11,932,343	−15.8%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,398	+40	$8,941,875	−8.6%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,744	-198	$8,083,332	−18.1%	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	56,937	-3,010	$7,076,130	+6.0%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	7,296	+52	$6,710,641	−13.8%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	25,907	-570	$6,332,707	+15.6%	1.26%
V	Visa Inc. Financial Services	Added	20,900	+534	$6,316,816	−11.6%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	22,176	-90	$4,823,058	−5.2%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	26,510	+300	$4,497,686	+42.6%	0.90%
MU	Micron Technology Inc Technology	Reduced	13,096	-826	$4,424,352	+11.3%	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	27,625	+1,420	$4,411,712	+9.6%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,918	-28	$4,273,505	−5.0%	0.85%
C	Citigroup Inc Financial Services	Held	36,791	0	$4,172,467	−2.8%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,180	-688	$4,165,077	−0.8%	0.83%
NFLX	Netflix Inc Communication Services	Added	42,682	+770	$4,103,874	+4.4%	0.82%
PLTR	Palantir Technologies Inc. Technology	Added	27,160	+3,950	$3,972,964	−3.7%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,789	+1,206	$3,877,284	+6.5%	0.77%
LIN	Linde PLC Basic Materials	Reduced	7,767	-986	$3,850,567	+3.2%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Added	47,123	+6,040	$3,751,462	−2.0%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,717	-1,750	$3,714,563	−5.6%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,746	+2,800	$3,595,483	+18.3%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	46,854	+5,170	$3,563,246	+22.3%	0.71%
NEE	Nextera Energy Inc Utilities	Added	33,927	+460	$3,151,139	+17.3%	0.63%
CMI	Cummins Inc Industrials	Added	5,764	+582	$3,101,147	+17.2%	0.62%
LRCX	Lam Research Corp Technology	Reduced	14,150	-670	$3,023,289	+19.2%	0.60%
BLK	BlackRock, Inc. Financial Services	Reduced	2,971	-41	$2,857,240	−11.4%	0.57%
WELL	Welltower Inc. Real Estate	Reduced	14,450	-660	$2,856,909	+1.9%	0.57%
VRT	Vertiv Holdings Co Industrials	Reduced	11,085	-2,070	$2,777,679	+30.3%	0.55%
PWR	Quanta Services, Inc. Industrials	Reduced	5,030	-770	$2,761,570	+12.8%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	3,138	-208	$2,739,160	+25.3%	0.55%
EOG	Eog Resources Inc Energy	Held	18,946	0	$2,739,023	+37.7%	0.55%
ORCL	Oracle Corp Technology	Held	18,515	0	$2,723,741	−24.5%	0.54%
AXP	American Express Co Financial Services	Reduced	8,893	-216	$2,689,954	−20.2%	0.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	28,140	-590	$2,644,597	−7.9%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5,068	0	$2,491,074	−15.2%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Held	5,368	0	$2,474,594	−18.6%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,135	-150	$2,468,623	−6.2%	0.49%
COF	Capital One Financial Corp Financial Services	Added	13,412	+3,560	$2,446,751	+2.5%	0.49%
ECL	Ecolab Inc. Basic Materials	Added	9,171	+1,756	$2,439,669	+25.3%	0.49%
WMB	Williams Companies, Inc. Energy	Added	32,794	+1,330	$2,386,747	+26.2%	0.48%
GWW	W.W. Grainger, Inc. Industrials	Added	2,157	+900	$2,352,877	+85.5%	0.47%
GE	General Electric Co Industrials	Reduced	8,185	-5,356	$2,322,657	−44.3%	0.46%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	13,984	+4,670	$2,322,322	+55.1%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	6,434	-2,330	$2,301,248	−17.6%	0.46%