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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
-0.58%
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
$5.01B
AUM Growth
-$302M
Cap. Flow
-$257M
Cap. Flow %
-5.12%
Top 10 Hldgs %
79.74%
Holding
257
New
19
Increased
71
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.6M
3
AVGO icon
Broadcom
AVGO
+$15.4M
4
PANW icon
Palo Alto Networks
PANW
+$13.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$332M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$81.7M
3
ADBE icon
Adobe
ADBE
+$7.15M
4
CDNS icon
Cadence Design Systems
CDNS
+$5.45M
5
WM icon
Waste Management
WM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.5%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.5B
$18.4M 0.37%
182,701
-1,242
-0.7% -$125K
GE icon
27
GE Aerospace
GE
$379B
$18.1M 0.36%
90,534
-1,570
-2% -$309K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18M 0.36%
429,157
– –
UBER icon
29
Uber
UBER
$154B
$15.3M 0.31%
209,617
+126
+0.1% +$9.08K
PGR icon
30
Progressive
PGR
$121B
$15.2M 0.3%
53,618
+412
+0.8% +$108K
ETN icon
31
Eaton
ETN
$179B
$14.8M 0.3%
54,529
+6,343
+13% +$1.98M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$14.7M 0.29%
95,322
-8,472
-8% -$1.54M
NFLX icon
33
Netflix
NFLX
$309B
$14.7M 0.29%
157,120
-13,560
-8% -$1.29M
PANW icon
34
Palo Alto Networks
PANW
$315B
$14.5M 0.29%
84,806
+74,298
+707% +$13.7M
MA icon
35
Mastercard
MA
$490B
$14.2M 0.28%
25,993
-219
-0.8% -$119K
NOW icon
36
ServiceNow
NOW
$129B
$14.1M 0.28%
88,515
+17,340
+24% +$3.34M
GS icon
37
Goldman Sachs
GS
$302B
$13.8M 0.28%
25,336
+340
+1% +$205K
PG icon
38
Procter & Gamble
PG
$335B
$13.5M 0.27%
79,168
+3,426
+5% +$574K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13.3M 0.27%
+267,559
New +$13.4M
HD icon
40
Home Depot
HD
$342B
$12.8M 0.26%
34,869
-1,033
-3% -$403K
ICE icon
41
Intercontinental Exchange
ICE
$85B
$12.6M 0.25%
73,085
+614
+0.8% +$101K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$133B
$12.2M 0.24%
25,182
-195
-0.8% -$90.9K
KO icon
43
Coca-Cola
KO
$373B
$12.1M 0.24%
168,613
+3,321
+2% +$222K
CB icon
44
Chubb
CB
$132B
$11.3M 0.23%
37,545
-3,143
-8% -$873K
INTU icon
45
Intuit
INTU
$91.6B
$11M 0.22%
17,885
-2,331
-12% -$1.4M
WM icon
46
Waste Management
WM
$90.5B
$10.3M 0.21%
44,637
-19,615
-31% -$4.34M
ADP icon
47
Automatic Data Processing
ADP
$107B
$9.92M 0.2%
32,478
+1,375
+4% +$415K
COST icon
48
Costco
COST
$421B
$9.68M 0.19%
10,233
-650
-6% -$634K
TJX icon
49
TJX Companies
TJX
$169B
$8.61M 0.17%
70,682
-868
-1% -$105K
MRK icon
50
Merck
MRK
$328B
$8.28M 0.17%
92,212
-2,703
-3% -$252K
1
2
3 4 5

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Meiji Yasuda Life Insurance held 257 positions worth $5.01B, down 5.7% from $5.31B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $257M in Q1 2025, closing 23 positions and reducing 137 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meiji Yasuda Life Insurance opened a new position in State Street Technology Select Sector SPDR ETF worth $23.3M.

  • Meiji Yasuda Life Insurance's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 225,724 shares worth $23.3M.
  • Meiji Yasuda Life Insurance added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $95.5M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $332M.
  • Meiji Yasuda Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $81.7M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 80% of its $5.01B portfolio in Q1 2025.
  • Meiji Yasuda Life Insurance opened 19 new positions and closed 23 in Q1 2025.
  • Meiji Yasuda Life Insurance's portfolio value fell 5.7% quarter-over-quarter to $5.01B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2025, filed 16 May 2025.