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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
+2.7%
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
$3.36B
AUM Growth
-$1.65B
Cap. Flow
-$1.74B
Cap. Flow %
-51.84%
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.17M
4
HON icon
Honeywell
HON
+$1.04M
5
FISV
Fiserv Inc
FISV
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M
4
MSFT icon
Microsoft
MSFT
+$74.7M
5
NVDA icon
NVIDIA
NVDA
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 1.93%
3 Consumer Discretionary 1.57%
4 Healthcare 1.48%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.9B
– –
-4,065
Closed -$476K
ABNB icon
227
Airbnb
ABNB
$108B
– –
-2,382
Closed -$285K
ALB icon
228
Albemarle
ALB
$15.1B
– –
-2,795
Closed -$201K
AMAT icon
229
Applied Materials
AMAT
$435B
– –
-27,854
Closed -$4.04M
AOS icon
230
A.O. Smith
AOS
$8.51B
– –
-4,382
Closed -$286K
BA icon
231
Boeing
BA
$183B
– –
-2,409
Closed -$411K
BKR icon
232
Baker Hughes
BKR
$63.8B
– –
-18,493
Closed -$813K
CAT icon
233
Caterpillar
CAT
$393B
– –
-2,894
Closed -$954K
CB icon
234
Chubb
CB
$132B
– –
-37,545
Closed -$11.3M
CHD icon
235
Church & Dwight Co
CHD
$24B
– –
-3,299
Closed -$363K
CPRT icon
236
Copart
CPRT
$26.8B
– –
-74,560
Closed -$4.22M
CRH icon
237
CRH
CRH
$65.2B
– –
-5,359
Closed -$471K
DE icon
238
Deere & Co
DE
$167B
– –
-17,010
Closed -$7.98M
DECK icon
239
Deckers Outdoor
DECK
$12.4B
– –
-48,802
Closed -$5.46M
DOCU
240
DocuSign
DOCU
$11.1B
– –
-5,754
Closed -$468K
DT icon
241
Dynatrace
DT
$14.3B
– –
-12,506
Closed -$590K
DVA icon
242
DaVita
DVA
$11.6B
– –
-1,466
Closed -$224K
EIX icon
243
Edison International
EIX
$26.7B
– –
-7,731
Closed -$456K
FNF icon
244
Fidelity National Financial
FNF
$12.8B
– –
-10,783
Closed -$702K
GD icon
245
General Dynamics
GD
$107B
– –
-2,111
Closed -$575K
GLPI icon
246
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,122
Closed -$261K
HST icon
247
Host Hotels & Resorts
HST
$15.6B
– –
-24,859
Closed -$353K
IBM icon
248
IBM
IBM
$222B
– –
-1,072
Closed -$267K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,078,509
Closed -$606M
LDOS icon
250
Leidos
LDOS
$17.6B
– –
-2,819
Closed -$380K
7 8 9
10
11

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Meiji Yasuda Life Insurance held 261 positions worth $3.36B, down 33% from $5.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $1.74B in Q2 2025, closing 36 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $606M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meiji Yasuda Life Insurance opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.17M.

  • Meiji Yasuda Life Insurance's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 30,967 shares worth $4.17M.
  • Meiji Yasuda Life Insurance added most to iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025, an estimated $4.96M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2025 reduction was Microsoft, cutting an estimated $74.7M.
  • Meiji Yasuda Life Insurance fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $606M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 87% of its $3.36B portfolio in Q2 2025.
  • Meiji Yasuda Life Insurance opened 27 new positions and closed 36 in Q2 2025.
  • Meiji Yasuda Life Insurance's portfolio value fell 33% quarter-over-quarter to $3.36B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.