Institutional Manager · CIK 0001144492
Meiji Yasuda Life Insurance Co
TOKYO, M0 · File #028-13926
Latest AUM
$3.45B
Positions
221
Top-10 Concentration
92.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +149,894 | +$21.6M | -$14.3M |
| REDUCE | SELECT SECTOR SPDR TR STATE STREET | 81369Y852 | -123,472 | -$14.5M | -$206,136 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +96,789 | +$11.6M | -$3.7M |
| ADD | ISHARES TR | 46436E205 | +250,000 | +$5.9M | -$44,720 |
| ADD | ISHARES TR | 46435UAA9 | +203,000 | +$4.9M | -$21,900 |
| ADD | NETFLIX INC | NFLX | +37,693 | +$3.5M | -$4.7M |
| ADD | SERVICENOW INC | NOW | +18,988 | +$2.9M | -$3.4M |
| NEW | CUMMINS INC | CMI | +5,182 | +$2.6M | $0 |
| NEW | C H ROBINSON WORLDWIDE INC | CHRW | +9,314 | +$1.5M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,520 | -$1.2M | -$19,192 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025221 pos · $3.45B
- 13F COMBINATION REPORTQ/E Sep 2025224 pos · $3.48B
- 13F COMBINATION REPORTQ/E Jun 2025225 pos · $3.36B
- 13F COMBINATION REPORTQ/E Mar 2025234 pos · $5.01B
- 13F COMBINATION REPORTQ/E Dec 2024238 pos · $5.31B
- 13F COMBINATION REPORTQ/E Sep 2024232 pos · $5.40B
- 13F COMBINATION REPORTQ/E Jun 2024242 pos · $4.98B
- 13F COMBINATION REPORTQ/E Mar 2024260 pos · $4.72B
- 13F COMBINATION REPORTQ/E Dec 2023262 pos · $3.77B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 19,120,368 | $2.11B | 64.83% |
| 2 | SPDR SERIES TRUST | 78468R788 | 10,592,146 | $458.1M | 14.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,833,000 | $214.9M | 6.61% |
| 4 | NVIDIA CORPORATION | NVDA | 233,378 | $43.5M | 1.34% |
| 5 | APPLE INC | AAPL | 135,211 | $36.8M | 1.13% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 253,797 | $36.5M | 1.12% |
| 7 | MICROSOFT CORP | MSFT | 66,624 | $32.2M | 0.99% |
| 8 | ALPHABET INC CAP STK | GOOG | 92,183 | $28.9M | 0.89% |
| 9 | SELECT SECTOR SPDR TR STATE STREET | 81369Y852 | 193,661 | $22.8M | 0.70% |
| 10 | ISHARES TR | 46436E205 | 938,000 | $22.0M | 0.68% |
| 11 | AMAZON COM INC | AMZN | 89,570 | $20.7M | 0.64% |
| 12 | ISHARES TR | 46429B663 | 166,097 | $20.2M | 0.62% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 127,367 | $15.2M | 0.47% |
| 14 | BROADCOM INC | AVGO | 41,849 | $14.5M | 0.45% |
| 15 | META PLATFORMS INC | META | 21,479 | $14.2M | 0.44% |
| 16 | ISHARES TR | 46435UAA9 | 568,000 | $13.8M | 0.42% |
| 17 | TESLA INC | TSLA | 21,942 | $9.9M | 0.30% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 30,358 | $9.8M | 0.30% |
| 19 | ELI LILLY & CO | LLY | 7,244 | $7.8M | 0.24% |
| 20 | VISA INC | V | 20,366 | $7.1M | 0.22% |