Meiji Yasuda Life Insurance Co
CIK
1144492
Location
TOKYO, M0
Portfolio Value
Mid
$3,014,095,624
Diversification
Highly concentrated
Files via
Meiji Yasuda Asset Management Co Ltd.
Meiji Yasuda America Incorporated
Filing Date
Global Rank
#1,246
/ 8,827
▼ 89
Top Industry
Semiconductors
16.7%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 86.7% of the book (60%+)
Turnover
Low turnover
7.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.1 quarters (12+), a floor since 12.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 67.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
71.0%
−1.8 pts
Top 5
83.0%
−1.4 pts
Top 10
86.7%
−1.1 pts
HHI
5,109
Highly concentrated−252
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.6% | $2,430,640,422 |
| Technology | 7.1% | $213,574,589 |
| Financial Services | 2.6% | $78,419,438 |
| Industrials | 1.9% | $56,620,787 |
| Communication Services | 1.8% | $55,296,646 |
| Consumer Cyclical | 1.8% | $53,013,066 |
| Healthcare | 1.8% | $52,791,083 |
| Consumer Defensive | 0.9% | $27,008,189 |
| Energy | 0.5% | $15,138,617 |
| Basic Materials | 0.4% | $13,085,742 |
| Real Estate | 0.3% | $9,936,831 |
| Utilities | 0.3% | $8,570,214 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +136,000 | 1,315,000 | $30,455,400 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +111,000 | 866,000 | $20,974,520 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +29,511 | 288,666 | $54,996,646 | |
| 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 | |
| XLF | State Street Corp | +3,719 | 287,368 | $15,405,798 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −51,042 | 75,641 | $14,010,982 | |
| 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 | |
| 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 | −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 | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 23,960 | $3,345,534 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 45,517 | $2,417,407 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 105,000 | $2,289,000 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 70,000 | $1,767,500 | |
| WAT | Waters Corp | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 19,381 | $388,589 | |
| AMT | American Tower Corp | 2,170 | $374,498 | |
| MAS | Masco Corp | 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. | ||||
231 tracked positions ·
$3,014,095,624 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 231 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Held | 19,120,368 | $2,085,458,537 | 69.19% | |
|
|
Held | 2,833,000 | $213,183,250 | 7.07% | ||
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 288,666 | $54,996,646 | 1.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 209,312 | $41,881,238 | 1.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 122,367 | $35,408,115 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 89,580 | $32,013,204 | 1.06% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Added | 1,315,000 | $30,455,400 | 1.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 62,967 | $23,487,950 | 0.78% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
Added | 866,000 | $20,974,520 | 0.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 83,300 | $19,853,722 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 41,975 | $15,856,056 | 0.53% | |
| XLF |
State Street Corp
Financial Services
|
Added | 287,368 | $15,405,798 | 0.51% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 75,641 | $14,010,982 | 0.46% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,092 | $13,957,674 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,007 | $11,269,743 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,517 | $9,661,799 | 0.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 21,433 | $9,014,719 | 0.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,224 | $8,664,683 | 0.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,067 | $6,884,787 | 0.23% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 15,832 | $6,860,480 | 0.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,290 | $6,558,473 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,591 | $5,991,406 | 0.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 52,431 | $5,938,335 | 0.20% | |
| CLOA |
|
Held | 98,000 | $5,087,180 | 0.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,918 | $4,760,525 | 0.16% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 33,364 | $4,669,625 | 0.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,317 | $4,161,743 | 0.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,740 | $4,140,463 | 0.14% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 11,867 | $3,973,308 | 0.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,529 | $3,960,538 | 0.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 21,882 | $3,958,672 | 0.13% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 47,434 | $3,919,945 | 0.13% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,181 | $3,911,200 | 0.13% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 25,811 | $3,910,366 | 0.13% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,359 | $3,822,092 | 0.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 46,030 | $3,740,858 | 0.12% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 12,554 | $3,739,711 | 0.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 25,193 | $3,694,301 | 0.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,376 | $3,595,102 | 0.12% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 15,694 | $3,562,067 | 0.12% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,865 | $3,502,994 | 0.12% | |
| INTC |
Intel Corp
Technology
|
NEW | 23,960 | $3,345,534 | 0.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 9,749 | $3,324,603 | 0.11% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,369 | $3,305,128 | 0.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,801 | $3,290,782 | 0.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 24,009 | $3,282,510 | 0.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,012 | $3,184,209 | 0.11% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 2,303 | $3,133,001 | 0.10% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 12,645 | $3,101,565 | 0.10% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 8,669 | $3,073,767 | 0.10% |
Showing the top 50 of 231 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.