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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
(-33%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-51.84%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$4.96M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.18M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.17M |
| 4 |
Honeywell
HON
|
+$1.04M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$606M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.4B
| – | – |
-87,086
| Closed | -$5.91M |
|
252
Annaly Capital Management
NLY
$17.4B
| – | – |
-14,488
| Closed | -$294K |
|
253
Ovintiv
OVV
$17.5B
| – | – |
-13,051
| Closed | -$559K |
|
254
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-926
| Closed | -$587K |
|
|
255
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-355,412
| Closed | -$199M |
|
256
Molson Coors Class B
TAP
$7.75B
| – | – |
-5,385
| Closed | -$328K |
|
|
257
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-223,599
| Closed | -$115M |
|
258
Waste Management
WM
$90.5B
| – | – |
-44,637
| Closed | -$10.3M |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-620,520
| Closed | -$29M |
|
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-429,157
| Closed | -$18M |
|
|
XYZ
261
Block Inc
XYZ
$47B
| – | – |
-3,812
| Closed | -$207K |
|
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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.