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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
Cap. Flow
-$1.74B
Cap. Flow %
-51.84%
Top 10 Hldgs %
87.5%
Holding
261
New
27
Increased
42
Reduced
126
Closed
36

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.17M
4
HON icon
Honeywell
HON
+$1.04M
5
FISV
Fiserv Inc
FISV
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$606M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$115M
4
MSFT icon
Microsoft
MSFT
+$74.7M
5
NVDA icon
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
NOW icon
26
ServiceNow
NOW
$132B
$4.24M 0.13%
20,640
-67,875
-77% -$12.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 0.13%
8,715
+486
+6% +$247K
HD icon
28
Home Depot
HD
$353B
$4.23M 0.13%
11,531
-23,338
-67% -$8.45M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.2M 0.12%
+173,000
New +$4.17M
LIN icon
30
Linde
LIN
$226B
$4.2M 0.12%
8,945
-197
-2% -$89.9K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.17M 0.12%
+30,967
New +$4.18M
ABBV icon
32
AbbVie
ABBV
$442B
$4.15M 0.12%
22,354
-664
-3% -$123K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$4.02M 0.12%
26,310
+1,920
+8% +$295K
ORCL icon
34
Oracle
ORCL
$419B
$3.98M 0.12%
18,189
-146
-0.8% -$23.6K
PG icon
35
Procter & Gamble
PG
$338B
$3.87M 0.12%
24,304
-54,864
-69% -$8.95M
ETN icon
36
Eaton
ETN
$178B
$3.78M 0.11%
10,591
-43,938
-81% -$13.5M
GE icon
37
GE Aerospace
GE
$382B
$3.75M 0.11%
14,586
-75,948
-84% -$16.7M
BKNG icon
38
Booking.com
BKNG
$160B
$3.65M 0.11%
15,750
-1,175
-7% -$241K
PM icon
39
Philip Morris
PM
$290B
$3.58M 0.11%
19,660
-1,517
-7% -$261K
ABT icon
40
Abbott
ABT
$190B
$3.5M 0.1%
25,721
+703
+3% +$92.7K
BSX icon
41
Boston Scientific
BSX
$74.2B
$3.48M 0.1%
32,400
-150,301
-82% -$15.2M
PLTR icon
42
Palantir
PLTR
$420B
$3.25M 0.1%
23,855
-488
-2% -$57.2K
GS icon
43
Goldman Sachs
GS
$301B
$3.23M 0.1%
4,570
-20,766
-82% -$12M
C icon
44
Citigroup
C
$228B
$3.22M 0.1%
37,870
-83
-0.2% -$6K
TJX icon
45
TJX Companies
TJX
$172B
$3.21M 0.1%
26,002
-44,680
-63% -$5.67M
BLK icon
46
Blackrock
BLK
$178B
$3.18M 0.09%
3,027
-10
-0.3% -$9.46K
SPGI icon
47
S&P Global
SPGI
$120B
$3.17M 0.09%
6,005
-31,956
-84% -$15.9M
XOM icon
48
ExxonMobil
XOM
$657B
$3.02M 0.09%
28,056
+2,144
+8% +$229K
KO icon
49
Coca-Cola
KO
$372B
$3.02M 0.09%
42,633
-125,980
-75% -$8.97M
WFC icon
50
Wells Fargo
WFC
$264B
$2.98M 0.09%
37,235
-1,438
-4% -$104K
1
2
3 4 5

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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.