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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
+3.45%
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
$3.48B
AUM Growth
+$117M
Cap. Flow
+$14M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.48%
Holding
258
New
33
Increased
93
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.65M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.66M
5
COF icon
Capital One
COF
+$1.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.49M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.96%
3 Consumer Discretionary 1.66%
4 Communication Services 1.59%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.4B
– –
-2,299
Closed -$435K
AMCR icon
227
Amcor
AMCR
$21.5B
– –
-7,314
Closed -$336K
AMGN icon
228
Amgen
AMGN
$225B
– –
-2,077
Closed -$580K
AON icon
229
Aon
AON
$74.7B
– –
-1,213
Closed -$433K
CG icon
230
Carlyle Group
CG
$17.2B
– –
-4,679
Closed -$241K
CRBG icon
231
Corebridge Financial
CRBG
$15.1B
– –
-7,728
Closed -$274K
CTAS icon
232
Cintas
CTAS
$81.4B
– –
-3,849
Closed -$858K
CTRA
233
DELISTED
Coterra Energy
CTRA
– –
-9,630
Closed -$244K
DAR icon
234
Darling Ingredients
DAR
$10B
– –
-6,471
Closed -$246K
DRI icon
235
Darden Restaurants
DRI
$25.9B
– –
-1,018
Closed -$222K
EQH icon
236
Equitable Holdings
EQH
$14.1B
– –
-9,671
Closed -$543K
FTNT icon
237
Fortinet
FTNT
$118B
– –
-4,774
Closed -$505K
GGG icon
238
Graco
GGG
$13.4B
– –
-4,424
Closed -$380K
GPN icon
239
Global Payments
GPN
$23.4B
– –
-3,980
Closed -$319K
H icon
240
Hyatt Hotels
H
$16.8B
– –
-4,600
Closed -$642K
KIM icon
241
Kimco Realty
KIM
$16.2B
– –
-20,593
Closed -$433K
KMI icon
242
Kinder Morgan
KMI
$70.7B
– –
-10,799
Closed -$317K
KR icon
243
Kroger
KR
$34.3B
– –
-7,300
Closed -$524K
LMT icon
244
Lockheed Martin
LMT
$140B
– –
-2,365
Closed -$1.1M
NDSN icon
245
Nordson
NDSN
$17.3B
– –
-1,738
Closed -$373K
PAYX icon
246
Paychex
PAYX
$42.8B
– –
-2,193
Closed -$319K
RMD icon
247
ResMed
RMD
$32.8B
– –
-1,058
Closed -$273K
TRV icon
248
Travelers Companies
TRV
$77.2B
– –
-4,181
Closed -$1.12M
UPS icon
249
United Parcel Service
UPS
$88.4B
– –
-5,947
Closed -$600K
VRSK icon
250
Verisk Analytics
VRSK
$23.5B
– –
-4,506
Closed -$1.4M
7 8 9
10
11

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HCC
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BCF
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VGM
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PFM
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Meiji Yasuda Life Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Meiji Yasuda Life Insurance held 258 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2025 filing shows 33 new, 93 increased, 73 reduced and 34 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 317,133 shares worth $37.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meiji Yasuda Life Insurance's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 317,133 shares worth $37.5M.
  • Meiji Yasuda Life Insurance added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, an estimated $5.65M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2025 reduction was Xylem, cutting an estimated $914K.
  • Meiji Yasuda Life Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $11.4M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 87% of its $3.48B portfolio in Q3 2025.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 34 in Q3 2025.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2025, filed 13 Nov 2025.