Meiji Yasuda Life Insurance Co

CIK 0001144492 · Q1 2026

13F Equity AUM

$2.9B

-15.2% QoQ

Positions

224

+3 QoQ

AUM Rank

#1,423

Top 11%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #6,528 · Top 79%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 82.2%Top 10: 86.2%Top 20: 89.6%

LQD71.2%

VCLT7.2%

NVDA1.4%

XLK1.2%

AAPL1.1%

IBDU0.9%

GOOGL0.9%

MSFT0.8%

XLI0.7%

IBDS0.6%

Others (214)13.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.5%

Technology5.8%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 224Median: 0.05%Avg: 0.45%

0–0.5%

213(13.2%)

0.5–1%

6(4.6%)

1–3%

3(3.7%)

3–5%

0(0.0%)

5%+

2(78.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 224Unique: 0vs 20 funds

3.1%Low

224

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

JPMORGAN CHASE & CO

4.6%

BlackRock, Inc.

5.6%

BANK OF AMERICA CORP /DE/

4.7%

STATE STREET CORP

6.5%

FMR LLC

7.6%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

VANGUARD CAPITAL MANAGEMENT LLC

6.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased68Decreased79Exited26

New Positions

XLI0.7%

+127K

XLF0.5%

+284K

CLOA0.2%

+98K

NET0.1%

+10K

AEIS0.1%

+6K

MDT0.1%

+17K

BKR0.1%

+22K

GLW0.0%

+6K

FIX0.0%

+537

RF0.0%

+21K

Increased

IBDU0.9%

+241K(+26%)

IBDS0.6%

+187K(+33%)

PAHUSD0.1%

+18K(+67%)

EW0.1%

+11K(+142%)

PSTG0.1%

+10K(+84%)

IOT0.0%

+8K(+53%)

MNST0.1%

+7K(+61%)

CRBG0.0%

+7K(+101%)

O0.1%

+7K(+40%)

ABNB0.0%

+6K(+224%)

Decreased

ABT0.0%

-23,094(-92%)

SLB0.0%

-19,400(-59%)

PEP0.0%

-11,504(-76%)

ORLY0.0%

-6,860(-36%)

APTV0.0%

-6,808(-30%)

GE0.1%

-5,356(-40%)

UBER0.0%

-4,750(-25%)

NOW0.1%

-4,456(-19%)

KEY0.0%

-4,200(-18%)

ZTS0.0%

-4,016(-39%)

Exited

-10,592,146

-193,661

-166,097

-127,367

-6,825

-19,593

-2,559

-9,670

-7,812

-26,904

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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