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Meiji Yasuda Life Insurance Co
hedge fundUpdated 29 days agoManaged by Meiji Yasuda Life Insurance Co • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
84.9%
Weight of largest holdings
Annualized return
-15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.1B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.8B |
| Q4 2023 | $4.6B |
| Q1 2024 | $4.7B |
| Q2 2024 | $5B |
| Q3 2024 | $5.4B |
| Q4 2024 | $5.3B |
| Q1 2025 | $5B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3.5B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3B |
Top holdings
231 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $2.1B | 19.12M | 69.19% | Unchanged |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $213.2M | 2.83M | 7.07% | Unchanged |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $55M | 288.7K | 1.82% | Added(+11.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $41.9M | 209.3K | 1.39% | Trimmed(-9.5%) |
| 5 | A AAPL APPLE INC | $35.4M | 122.4K | 1.17% | Trimmed(-6.9%) |
| 6 | G GOOGN ALPHABET INC CAP STK | $32M | 89.6K | 1.06% | Trimmed(-2.6%) |
| 7 | ? N/A ISHARES TR | $30.5M | 1.31M | 1.01% | Added(+11.5%) |
| 8 | M MSFT MICROSOFT CORP | $23.5M | 63.0K | 0.78% | Trimmed(-3.9%) |
| 9 | E ETHA ISHARES TR | $21M | 866.0K | 0.70% | Added(+14.7%) |
| 10 | A AMZN AMAZON COM INC | $19.9M | 83.3K | 0.66% | Trimmed(-4.0%) |
| 11 | A AVGO BROADCOM INC | $15.9M | 42.0K | 0.53% | Trimmed(-3.0%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $15.4M | 287.4K | 0.51% | Added(+1.3%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $14M | 75.6K | 0.46% | Trimmed(-40.3%) |
| 14 | M MU MICRON TECHNOLOGY INC | $14M | 12.1K | 0.46% | Trimmed(-7.7%) |
| 15 | M META META PLATFORMS INC | $11.3M | 20.0K | 0.37% | Trimmed(-4.1%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $9.7M | 29.5K | 0.32% | Trimmed(-2.9%) |
| 17 | T TSLA TESLA INC | $9M | 21.4K | 0.30% | Trimmed(-1.4%) |
| 18 | L LLY ELI LILLY & CO | $8.7M | 7.2K | 0.29% | Trimmed(-1.0%) |
| 19 | V V VISA INC | $6.9M | 20.1K | 0.23% | Trimmed(-4.0%) |
| 20 | L LRCX LAM RESEARCH CORP | $6.9M | 15.8K | 0.23% | Added(+11.9%) |