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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$3.48B
AUM Growth
+$117M
Cap. Flow
+$14M
Cap. Flow %
0.4%
Top 10 Hldgs %
87.48%
Holding
258
New
33
Increased
93
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.65M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.66M
5
COF icon
Capital One
COF
+$1.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.49M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
5
XLB icon
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
GE icon
26
GE Aerospace
GE
$374B
$4.42M 0.13%
14,682
+96
+0.7% +$26.2K
HD icon
27
Home Depot
HD
$341B
$4.41M 0.13%
10,880
-651
-6% -$256K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 0.13%
8,751
+36
+0.4% +$17.4K
PLTR icon
29
Palantir
PLTR
$430B
$4.29M 0.12%
23,523
-332
-1% -$53.8K
COST icon
30
Costco
COST
$427B
$4.11M 0.12%
4,435
-166
-4% -$159K
NOW icon
31
ServiceNow
NOW
$132B
$4.04M 0.12%
21,935
+1,295
+6% +$242K
LIN icon
32
Linde
LIN
$220B
$3.93M 0.11%
8,280
-665
-7% -$315K
C icon
33
Citigroup
C
$233B
$3.92M 0.11%
38,623
+753
+2% +$71.5K
WFC icon
34
Wells Fargo
WFC
$266B
$3.89M 0.11%
46,369
+9,134
+25% +$741K
PG icon
35
Procter & Gamble
PG
$335B
$3.87M 0.11%
25,198
+894
+4% +$140K
TJX icon
36
TJX Companies
TJX
$170B
$3.81M 0.11%
26,336
+334
+1% +$44.4K
BLK icon
37
Blackrock
BLK
$183B
$3.54M 0.1%
3,036
+9
+0.3% +$10.1K
BKNG icon
38
Booking.com
BKNG
$160B
$3.52M 0.1%
16,300
+550
+3% +$123K
ETN icon
39
Eaton
ETN
$176B
$3.48M 0.1%
9,309
-1,282
-12% -$466K
ABT icon
40
Abbott
ABT
$193B
$3.27M 0.09%
24,434
-1,287
-5% -$169K
ANET icon
41
Arista Networks
ANET
$257B
$3.26M 0.09%
22,401
-4,923
-18% -$634K
NEE icon
42
NextEra Energy
NEE
$179B
$3.23M 0.09%
42,738
+379
+0.9% +$27.7K
WELL icon
43
Welltower
WELL
$169B
$3.2M 0.09%
17,956
+603
+3% +$99.1K
PM icon
44
Philip Morris
PM
$294B
$3.19M 0.09%
19,694
+34
+0.2% +$5.72K
BSX icon
45
Boston Scientific
BSX
$74.9B
$3.17M 0.09%
32,464
+64
+0.2% +$6.63K
MA icon
46
Mastercard
MA
$497B
$3.09M 0.09%
5,435
+1,416
+35% +$813K
AXP icon
47
American Express
AXP
$232B
$3.05M 0.09%
9,174
+34
+0.4% +$10.8K
XOM icon
48
ExxonMobil
XOM
$652B
$3.01M 0.09%
26,717
-1,339
-5% -$149K
KO icon
49
Coca-Cola
KO
$376B
$2.98M 0.09%
44,892
+2,259
+5% +$155K
GS icon
50
Goldman Sachs
GS
$304B
$2.94M 0.08%
3,698
-872
-19% -$646K
1
2
3 4 5

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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.