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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
(+3.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
258
New
33
Increased
93
Reduced
73
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$35.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.66M |
| 5 |
Capital One
COF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.49M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.47M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$49.9B
| – | – |
-4,255
| Closed | -$891K |
|
|
252
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-102,834
| Closed | -$4.51M |
|
|
253
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-217,472
| Closed | -$11.4M |
|
|
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-57,577
| Closed | -$8.49M |
|
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-79,949
| Closed | -$6.47M |
|
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-139,492
| Closed | -$5.7M |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-30,967
| Closed | -$4.17M |
|
258
Zillow
Z
$7.48B
| – | – |
-2,884
| Closed | -$202K |
|
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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.