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Meiji Yasuda Life Insurance Company 13F Portfolio

Portfolio Manager
Meiji Yasuda Life Insurance CO
Performance
+1.88% (2026 Q2)
AUM (13F)
$3.01B
# of Holdings
231
Performance Rank
Allocation (Top 20)
88.55%
Latest filing
Q2 2026

Meiji Yasuda Life Insurance CO Holdings Map

Top 50 Meiji Yasuda Life Insurance CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LQD
ISHARES TR
69.19%19.12M$2.09B
+0.00%(+0)
2025-Q2: 19.12M shares2025-Q3: 19.12M shares2025-Q4: 19.12M shares2026-Q1: 19.12M shares2026-Q2: 19.12M shares
$116.57(-9.42%)
2026-06-30
VCLT
VANGUARD SCOTTSDALE FDS
7.07%2.83M$213.2M
+0.00%(+0)
2025-Q2: 2.83M shares2025-Q3: 2.83M shares2025-Q4: 2.83M shares2026-Q1: 2.83M shares2026-Q2: 2.83M shares
$103.94(-31.15%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
1.82%288.7K$55.0M
+11.39%(+29.51K)
2025-Q2: 207.6K shares2025-Q3: 207.8K shares2025-Q4: 253.8K shares2026-Q1: 259.2K shares2026-Q2: 288.7K shares
$120.55(+58.22%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.39%209.3K$41.9M
-9.47%(-21.91K)
2025-Q2: 236.8K shares2025-Q3: 239.9K shares2025-Q4: 233.4K shares2026-Q1: 231.2K shares2026-Q2: 209.3K shares
$34.35(+558.09%)
2026-06-30
AAPL
APPLE INC
1.17%122.4K$35.4M
-6.90%(-9.06K)
2025-Q2: 136.6K shares2025-Q3: 138.3K shares2025-Q4: 135.2K shares2026-Q1: 131.4K shares2026-Q2: 122.4K shares
$134.14(+127.65%)
2026-06-30
GOOGL
ALPHABET INC CAP STK
1.06%89.6K$32.0M
-2.65%(-2.44K)
2025-Q2: 93.1K shares2025-Q3: 93.0K shares2025-Q4: 92.2K shares2026-Q1: 92.0K shares2026-Q2: 89.6K shares
$70.98(+385.63%)
2026-06-30
IBDU
ISHARES TR
1.01%1.31M$30.5M
+11.54%(+136.00K)
2025-Q2: 446.0K shares2025-Q3: 688.0K shares2025-Q4: 938.0K shares2026-Q1: 1.18M shares2026-Q2: 1.31M shares
$23.26(-0.82%)
2026-06-30
MSFT
MICROSOFT CORP
0.78%63.0K$23.5M
-3.92%(-2.57K)
2025-Q2: 66.9K shares2025-Q3: 68.1K shares2025-Q4: 66.6K shares2026-Q1: 65.5K shares2026-Q2: 63.0K shares
$231.96(+109.55%)
2026-06-30
IBDS
ISHARES TR
0.7%866.0K$21.0M
+14.70%(+111.00K)
2025-Q2: 173.0K shares2025-Q3: 365.0K shares2025-Q4: 568.0K shares2026-Q1: 755.0K shares2026-Q2: 866.0K shares
$24.26(-0.38%)
2026-06-30
AMZN
AMAZON COM INC
0.66%83.3K$19.9M
-3.98%(-3.46K)
2025-Q2: 88.9K shares2025-Q3: 90.6K shares2025-Q4: 89.6K shares2026-Q1: 86.8K shares2026-Q2: 83.3K shares
$111.23(+136.04%)
2026-06-30

About Meiji Yasuda Life Insurance COโ€™s portfolio

Meiji Yasuda Life Insurance CO reports $3.01B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are LQD (69.2%), VCLT (7.1%) and XLK (1.8%). The top 20 holdings account for 88.55% of reported assets. Its disclosed equity book has returned +18.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LQD โ€” 74.8% ($2.09B)VCLT โ€” 7.6% ($213.18M)XLK โ€” 2.0% ($55.00M)NVDA โ€” 1.5% ($41.88M)AAPL โ€” 1.3% ($35.41M)GOOGL โ€” 1.1% ($32.01M)IBDU โ€” 1.1% ($30.46M)MSFT โ€” 0.8% ($23.49M)IBDS โ€” 0.8% ($20.97M)AMZN โ€” 0.7% ($19.85M)Other โ€” 8.3% ($231.23M)
92%in top 10
  • LQD74.8%
  • VCLT7.6%
  • XLK2.0%
  • NVDA1.5%
  • AAPL1.3%
  • GOOGL1.1%
  • IBDU1.1%
  • MSFT0.8%
  • IBDS0.8%
  • AMZN0.7%
  • Other8.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
INTCINTEL CORP0.1%
Added to
15
XLKSELECT SECTOR SPDR TR+11.4%
IBDUISHARES TR+11.5%
IBDSISHARES TR+14.7%
UNHUNITEDHEALTH GROUP INC+68.8%
+11 more
Trimmed
31
XLISELECT SECTOR SPDR TR-40.3%
NVDANVIDIA CORPORATION-9.5%
AAPLAPPLE INC-6.9%
MUMICRON TECHNOLOGY INC-7.7%
+27 more

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Source filings

Holdings on this page are parsed from Meiji Yasuda Life Insurance COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1144492). View Meiji Yasuda Life Insurance COโ€™s 13F filings on SEC

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