Meiji Yasuda Life Insurance Co
Long book
$2.93B
Q1 2026
Positions
224
Top-10 weight
86%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsMeiji Yasuda Life Insurance Co is a wealth-management firm allocating client money, running a $2.93B US long book across 224 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHR IBX USD INVGD CB ETF-UI, VANGUARD LONG-TERM CORP BOND, NVIDIA CORP, SS TECHNOLOGY SELECT SECTOR, APPLE INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.0%
Q3 2024
-1.8%
Q4 2024
+0.2%
Q1 2025
+6.1%
Q2 2025
+4.0%
Q3 2025
+0.4%
Q4 2025
-0.3%
Q1 2026
+4.0%
Sector allocation
Technology 42%
Industrials 12%
Financials 10%
Consumer discretionary 10%
Healthcare 9%
Services media 5%
Other 3%
Energy 3%
Long book by quarter
What does Meiji Yasuda own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 231.2K | $40.3M | 1.4% | -0.9% |
| AAPL APPLE INC | Technology | 131.4K | $33.4M | 1.1% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 92.0K | $26.5M | 0.9% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 65.5K | $24.3M | 0.8% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 86.8K | $18.1M | 0.6% | -3.1% |
| AVGO BROADCOM INC | Technology | 43.3K | $13.4M | 0.5% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 20.9K | $11.9M | 0.4% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 30.4K | $8.9M | 0.3% | +0.1% |
| TSLA TESLA INC | Industrials | 21.7K | $8.1M | 0.3% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 56.9K | $7.1M | 0.2% | -5.0% |
| LLY ELI LILLY & CO | Healthcare | 7.3K | $6.7M | 0.2% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.9K | $6.3M | 0.2% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 20.9K | $6.3M | 0.2% | +2.6% |
| ABBV ABBVIE INC | Healthcare | 22.2K | $4.8M | 0.2% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 26.5K | $4.5M | 0.2% | +1.1% |
| MU MICRON TECHNOLOGY INC | Technology | 13.1K | $4.4M | 0.2% | -5.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 27.6K | $4.4M | 0.2% | +5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.9K | $4.3M | 0.1% | -0.3% |
| C CITIGROUP INC | Financials | 36.8K | $4.2M | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 0.1% | -14.1% |
| NFLX NETFLIX INC | Services media | 42.7K | $4.1M | 0.1% | +1.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.2K | $4.0M | 0.1% | +17.0% |
| HD HOME DEPOT INC | Consumer discretionary | 11.8K | $3.9M | 0.1% | +11.4% |
| LIN LINDE PLC | Materials | 7.8K | $3.9M | 0.1% | -11.3% |
| WFC WELLS FARGO & CO | Financials | 47.1K | $3.8M | 0.1% | +14.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.7K | $3.7M | 0.1% | -6.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.7K | $3.6M | 0.1% | +14.8% |
| KO COCA-COLA CO/THE | Consumer staples | 46.9K | $3.6M | 0.1% | +12.4% |
| NEE NEXTERA ENERGY INC | Utilities | 33.9K | $3.2M | 0.1% | +1.4% |
| CMI CUMMINS INC | Industrials | 5.8K | $3.1M | 0.1% | +11.2% |
| GOOG ALPHABET INC-CL C | Technology | 10.5K | $3.0M | 0.1% | -1.6% |
| LRCX LAM RESEARCH CORP | Industrials | 14.2K | $3.0M | 0.1% | -4.5% |
| BLK BLACKROCK INC | Financials | 3.0K | $2.9M | 0.1% | -1.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 11.1K | $2.8M | 0.1% | -15.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 659 | $2.8M | 0.1% | +2.3% |
| PWR QUANTA SERVICES INC | Industrials | 5.0K | $2.8M | 0.1% | -13.3% |
| FDX FEDEX CORP | Industrials | 7.7K | $2.7M | 0.1% | +13.7% |
| GEV GE VERNOVA INC | Industrials | 3.1K | $2.7M | 0.1% | -6.2% |
| EOG EOG RESOURCES INC | Energy | 18.9K | $2.7M | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 18.5K | $2.7M | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 8.9K | $2.7M | 0.1% | -2.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 28.1K | $2.6M | 0.1% | -2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.1K | $2.5M | 0.1% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.4K | $2.5M | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 12.1K | $2.5M | 0.1% | -1.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 13.4K | $2.4M | 0.1% | +36.1% |
| ECL ECOLAB INC | Other | 9.2K | $2.4M | 0.1% | +23.7% |
| WMB WILLIAMS COS INC | Utilities | 32.8K | $2.4M | 0.1% | +4.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.2K | $2.4M | 0.1% | +71.6% |
| GE GENERAL ELECTRIC | Industrials | 8.2K | $2.3M | 0.1% | -39.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 224 | $2.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 221 | $3.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 224 | $3.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 225 | $3.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 234 | $5.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 238 | $5.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 232 | $5.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 242 | $4.98B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 260 | $4.72B | canonical | SEC ↗ |