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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+4.27%
3 Year Est. Return
+20.93%
5 Year Est. Return
+11.68%
10 Year Est. Return
+77.34%
AUM
$5.01B
AUM Growth
-$302M
Cap. Flow
-$257M
Cap. Flow %
-5.12%
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.6M
3
AVGO icon
Broadcom
AVGO
+$15.4M
4
PANW icon
Palo Alto Networks
PANW
+$13.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$332M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$81.7M
3
ADBE icon
Adobe
ADBE
+$7.15M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.45M
5
WM icon
Waste Management
WM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.5%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$222B
$267K 0.01%
+1,072
New +$262K
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.5B
$261K 0.01%
5,122
+172
+3% +$8.45K
CF icon
228
CF Industries
CF
$18.2B
$252K 0.01%
3,224
-616
-16% -$51.7K
CSCO icon
229
Cisco
CSCO
$488B
$240K ﹤0.01%
3,891
-534
-12% -$32.9K
DVA icon
230
DaVita
DVA
$11.6B
$224K ﹤0.01%
1,466
-296
-17% -$46.5K
RF icon
231
Regions Financial
RF
$26.9B
$216K ﹤0.01%
+9,933
New +$231K
XYZ
232
Block Inc
XYZ
$47B
$207K ﹤0.01%
3,812
-221
-5% -$16.5K
DAR icon
233
Darling Ingredients
DAR
$10B
$202K ﹤0.01%
6,471
-329
-5% -$11.5K
ALB icon
234
Albemarle
ALB
$15.1B
$201K ﹤0.01%
2,795
-102
-4% -$8.3K
AMP icon
235
Ameriprise Financial
AMP
$49.9B
– –
-2,529
Closed -$1.35M
BALL icon
236
Ball Corp
BALL
$16.4B
– –
-3,820
Closed -$211K
CDNS icon
237
Cadence Design Systems
CDNS
$89B
– –
-18,150
Closed -$5.45M
CG icon
238
Carlyle Group
CG
$17.2B
– –
-13,600
Closed -$687K
CME icon
239
CME Group
CME
$94.3B
– –
-2,950
Closed -$685K
DELL icon
240
Dell
DELL
$313B
– –
-3,600
Closed -$415K
EW icon
241
Edwards Lifesciences
EW
$53.6B
– –
-8,866
Closed -$656K
FTV icon
242
Fortive
FTV
$18.6B
– –
-9,204
Closed -$520K
ILMN icon
243
Illumina
ILMN
$29.1B
– –
-1,992
Closed -$266K
IQV icon
244
IQVIA
IQV
$39.8B
– –
-1,313
Closed -$258K
MET icon
245
MetLife
MET
$61.4B
– –
-9,143
Closed -$749K
NDSN icon
246
Nordson
NDSN
$17.3B
– –
-1,000
Closed -$209K
PRU icon
247
Prudential Financial
PRU
$42.3B
– –
-5,590
Closed -$663K
RTX icon
248
RTX Corp
RTX
$300B
– –
-6,726
Closed -$778K
SEIC icon
249
SEI Investments
SEIC
$12.7B
– –
-4,591
Closed -$379K
SHW icon
250
Sherwin-Williams
SHW
$87.4B
– –
-1,597
Closed -$543K
7 8 9
10
11

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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Meiji Yasuda Life Insurance held 257 positions worth $5.01B, down 5.7% from $5.31B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $257M in Q1 2025, closing 23 positions and reducing 137 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meiji Yasuda Life Insurance opened a new position in State Street Technology Select Sector SPDR ETF worth $23.3M.

  • Meiji Yasuda Life Insurance's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 225,724 shares worth $23.3M.
  • Meiji Yasuda Life Insurance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $95.5M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $332M.
  • Meiji Yasuda Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $81.7M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 80% of its $5.01B portfolio in Q1 2025.
  • Meiji Yasuda Life Insurance opened 19 new positions and closed 23 in Q1 2025.
  • Meiji Yasuda Life Insurance's portfolio value fell 5.7% quarter-over-quarter to $5.01B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2025, filed 16 May 2025.