We are live on ! Find out more
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
-0.49%
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
$3.45B
AUM Growth
-$27.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.03%
Top 10 Hldgs %
87.01%
Holding
251
New
27
Increased
48
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.86M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.93M
5
CMI icon
Cummins
CMI
+$2.42M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
SW
Smurfit Westrock
SW
+$1.17M
4
XYL icon
Xylem
XYL
+$1.14M
5
UNP icon
Union Pacific
UNP
+$871K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.01%
3 Communication Services 1.69%
4 Healthcare 1.61%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.7B
– –
-2,297
Closed -$362K
CI icon
227
Cigna
CI
$73.3B
– –
-1,082
Closed -$312K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.3B
– –
-8,930
Closed -$350K
CNC icon
229
Centene
CNC
$33.1B
– –
-6,456
Closed -$230K
DOC icon
230
Healthpeak Properties
DOC
$14.2B
– –
-44,836
Closed -$859K
EXAS
231
DELISTED
Exact Sciences
EXAS
– –
-6,707
Closed -$367K
GD icon
232
General Dynamics
GD
$107B
– –
-1,712
Closed -$584K
GRMN
233
Garmin
GRMN
$59.8B
– –
-2,782
Closed -$685K
IBM icon
234
IBM
IBM
$222B
– –
-869
Closed -$245K
IDXX icon
235
Idexx Laboratories
IDXX
$45B
– –
-409
Closed -$261K
LHX icon
236
L3Harris
LHX
$54.1B
– –
-1,433
Closed -$438K
NDAQ icon
237
Nasdaq
NDAQ
$53.5B
– –
-5,198
Closed -$460K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
– –
-10,739
Closed -$217K
PFG icon
239
Principal Financial Group
PFG
$24.4B
– –
-5,693
Closed -$472K
PH icon
240
Parker-Hannifin
PH
$135B
– –
-290
Closed -$220K
PKG icon
241
Packaging Corp of America
PKG
$22.8B
– –
-1,657
Closed -$361K
PNR icon
242
Pentair
PNR
$10.5B
– –
-4,714
Closed -$522K
QCOM icon
243
Qualcomm
QCOM
$171B
– –
-3,955
Closed -$658K
RF icon
244
Regions Financial
RF
$26.9B
– –
-18,346
Closed -$484K
TFC icon
245
Truist Financial
TFC
$64.3B
– –
-9,303
Closed -$425K
UAL icon
246
United Airlines
UAL
$40.6B
– –
-4,300
Closed -$415K
VST icon
247
Vistra
VST
$49.2B
– –
-1,353
Closed -$265K
VTR icon
248
Ventas
VTR
$45.7B
– –
-2,969
Closed -$208K
XYL icon
249
Xylem
XYL
$28.5B
– –
-7,699
Closed -$1.14M
SW
250
Smurfit Westrock
SW
$25.8B
– –
-27,586
Closed -$1.17M
7 8 9
10
11

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Meiji Yasuda Life Insurance held 251 positions worth $3.45B, down 0.78% from $3.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2025 filing shows 27 new, 48 increased, 121 reduced and 30 closed positions. Its largest new stake was Cummins: 5,182 shares worth $2.65M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Meiji Yasuda Life Insurance's largest Q4 2025 buy was Cummins: 5,182 shares worth $2.65M.
  • Meiji Yasuda Life Insurance added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, an estimated $7.85M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Meiji Yasuda Life Insurance fully exited Smurfit Westrock in Q4 2025, selling an estimated $1.17M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 87% of its $3.45B portfolio in Q4 2025.
  • Meiji Yasuda Life Insurance opened 27 new positions and closed 30 in Q4 2025.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.78% quarter-over-quarter to $3.45B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2025, filed 11 Feb 2026.