CIK: 0001144492
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 224
Meiji Yasuda Life Insurance Co disclosed 224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 22.6%.
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Meiji Yasuda Life Insurance Co's disclosed holdings carry a Herfindahl concentration index of 0.514 — mathematically equivalent to about 2 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LQD
0.0% -$22.9M
Add VCLT
0.0% -$3.2M
Add IBDU
+25.7% $5.5M
Add IBDS
+32.9% $4.5M
Add NVDA
-0.9% -$3.2M
Add XLK
+2.1% -$2.1M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 71.23% | +10.17% | — | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.23% | +1.00% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.12% | -0.93% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | +0.12% | +2.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.07% | -2.80% | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.94% | +0.30% | +25.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.06% | -0.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.10% | -1.64% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | +0.70% | NEW | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.63% | +0.23% | +32.92% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.02% | -3.14% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.48% | NEW | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.46% | +0.04% | +3.39% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -2.90% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.03% | +0.13% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.01% | -0.90% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | -5.02% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +0.72% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.06% | -2.15% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | +2.62% | |
| 21 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.17% | +0.17% | NEW | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | -0.40% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.06% | +1.14% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | -5.93% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | +5.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -0.31% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.14% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -14.13% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | +1.84% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | — | +17.02% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | +11.40% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.13% | — | -11.26% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | +14.70% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -6.37% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | +14.78% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +12.40% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +1.37% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +11.23% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -1.59% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | — | -4.52% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.10% | — | -1.36% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -4.37% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.09% | — | -15.74% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +2.33% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -13.28% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +13.72% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | -6.22% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.09% | — | -2.37% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+7.4%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 224 | $2.9B | 23 | |
| 2025-12-31 | 221 | $3.5B | 5 | |
| 2025-09-30 | 224 | $3.5B | 56 | |
| 2025-06-30 | 225 | $3.4B | 0 | |
| 2025-03-31 | 234 | $5.0B | 100 | |
| 2024-12-31 | 238 | $5.3B | 0 | |
| 2024-09-30 | 232 | $5.4B | 0 | |
| 2024-06-30 | 242 | $5.0B | 0 | |
| 2024-03-31 | 260 | $4.7B | 0 | |
| 2023-12-31 | 262 | $4.6B | 0 | |
| 2023-09-30 | 262 | $3.8B | 0 | |
| 2023-06-30 | 261 | $3.8B | 0 | |
| 2023-03-31 | 267 | $5.1B | 0 | |
| 2022-12-31 | 272 | $4.7B | 0 | |
| 2022-09-30 | 267 | $4.4B | 0 | |
| 2022-06-30 | 286 | $5.9B | 0 | |
| 2022-03-31 | 292 | $5.9B | 0 | |
| 2021-12-31 | 304 | $5.6B | 0 | |
| 2021-09-30 | 311 | $5.7B | 0 | |
| 2021-06-30 | 318 | $5.4B | 100 | |
| 2021-03-31 | 315 | $5.4B | 15 | |
| 2020-12-31 | 302 | $5.7B | 35 | |
| 2020-09-30 | 301 | $4.9B | 71 | |
| 2020-06-30 | 284 | $2.6B | 100 | |
| 2020-03-31 | 263 | $499.4M | 42 | |
| 2019-12-31 | 291 | $732.1M | 16 | |
| 2019-09-30 | 295 | $700.2M | 21 | |
| 2019-06-30 | 305 | $684.2M | 18 | |
| 2019-03-31 | 304 | $661.0M | 14 | |
| 2018-12-31 | 303 | $645.1M | 26 | |
| 2018-09-30 | 320 | $799.6M | 19 | |
| 2018-06-30 | 316 | $727.2M | 25 | |
| 2018-03-31 | 308 | $653.1M | 21 | |
| 2017-12-31 | 310 | $725.5M | 17 | |
| 2017-09-30 | 301 | $678.8M | 20 | |
| 2017-06-30 | 306 | $650.6M | 27 | |
| 2017-03-31 | 308 | $635.3M | 31 | |
| 2016-12-31 | 300 | $601.8M | 41 | |
| 2016-09-30 | 339 | $746.9M | 38 | |
| 2016-06-30 | 297 | $626.8M | 20 | |
| 2016-03-31 | 288 | $633.1M | 20 | |
| 2015-12-31 | 291 | $629.9M | 22 | |
| 2015-09-30 | 296 | $598.4M | 20 | |
| 2015-06-30 | 302 | $645.8M | 16 | |
| 2015-03-31 | 305 | $647.4M | 29 | |
| 2014-12-31 | 389 | $675.3M | 18 | |
| 2014-09-30 | 381 | $655.6M | 15 | |
| 2014-06-30 | 370 | $633.0M | 19 | |
| 2014-03-31 | 360 | $578.8M | 18 | |
| 2013-12-31 | 364 | $595.1M | 16 | |
| 2013-09-30 | 353 | $552.2M | 16 | |
| 2013-06-30 | 350 | $544.6M | — |
Meiji Yasuda Life Insurance Co's most significant position changes for 2026-03-31: Sold out: Ss Spdr P S&p 500 Hi Div ETF (SPYD); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Ss Industrial Select Sector (XLI); Sold out: Ishares Core High Dividend E (HDV); Sold out: Ss Consumer Disc Select Sect (XLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +10.2% | — | Unchanged |
| 2 | VCLT | Vanguard Long-term CORP Bond | +1% | — | Unchanged |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +0.3% | +25.69% | Add |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +32.92% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | -0.93% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.1% | +2.11% | Add |
| 7 | AAPL | Apple INC | +0.1% | -2.80% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | +148.94% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.14% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.15% | Trim |
| 12 | AVGO | Broadcom INC | 0% | +3.39% | Add |
| 13 | GWW | Ww Grainger INC | 0% | +71.60% | Add |
| 14 | DE | Deere & Co | 0% | +94.55% | Add |
| 15 | ROST | Ross Stores INC | 0% | +263.91% | Add |
| 16 | UTHR | United Therapeutics CORP | 0% | +79.10% | Add |
| 17 | CHRW | C.h. Robinson Worldwide INC | 0% | +50.14% | Add |
| 18 | ESI | Element Solutions INC | 0% | +67.17% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -3.14% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | +2.62% | Add |
| 22 | META | Meta Platforms Inc-class A | — | -2.90% | Trim |
| 23 | LLY | Eli Lilly & Co | — | +0.72% | Add |
| 24 | TSLA | Tesla INC | 0% | -0.90% | Trim |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | GS | Goldman Sachs Group INC | 0% | -32.75% | Trim |
| 27 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 28 | SNPS | Synopsys INC | 0% | -33.54% | Trim |
| 29 | NOW | Servicenow INC | 0% | -19.06% | Trim |
| 30 | SPGI | S&p Global INC | 0% | -31.19% | Trim |
| 31 | MSI | Motorola Solutions INC | 0% | -61.75% | Trim |
| 32 | GE | General Electric | 0% | -39.55% | Trim |
| 33 | PEP | Pepsico INC | 0% | -75.92% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -91.50% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.64% | Trim |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | EXIT | Sold out |
| 37 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 38 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 39 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 40 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 43 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 44 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | BKR | Baker Hughes Co | — | NEW | New buy |
| 47 | RMBS | Rambus INC | — | NEW | New buy |
| 48 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 49 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 50 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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