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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
-0.49%
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
$3.45B
AUM Growth
-$27.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.03%
Top 10 Hldgs %
87.01%
Holding
251
New
27
Increased
48
Reduced
121
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.64M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.86M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.93M
5
CMI icon
Cummins
CMI
+$2.42M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
SW
Smurfit Westrock
SW
+$1.17M
4
XYL icon
Xylem
XYL
+$1.14M
5
UNP icon
Union Pacific
UNP
+$871K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.01%
3 Communication Services 1.69%
4 Healthcare 1.61%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$425B
$4.2M 0.12%
4,868
+433
+10% +$392K
GE icon
27
GE Aerospace
GE
$375B
$4.17M 0.12%
13,541
-1,141
-8% -$344K
PLTR icon
28
Palantir
PLTR
$429B
$4.13M 0.12%
23,210
-313
-1% -$56.7K
TJX icon
29
TJX Companies
TJX
$169B
$4.03M 0.12%
26,205
-131
-0.5% -$19.4K
MU icon
30
Micron Technology
MU
$1.09T
$3.97M 0.12%
13,922
+1,516
+12% +$348K
PG icon
31
Procter & Gamble
PG
$336B
$3.94M 0.11%
27,467
+2,269
+9% +$335K
NFLX icon
32
Netflix
NFLX
$323B
$3.93M 0.11%
41,912
-278
-0.7% -$30K
WFC icon
33
Wells Fargo
WFC
$267B
$3.83M 0.11%
41,083
-5,286
-11% -$459K
LIN icon
34
Linde
LIN
$220B
$3.73M 0.11%
8,753
+473
+6% +$203K
HD icon
35
Home Depot
HD
$340B
$3.64M 0.11%
10,583
-297
-3% -$109K
ORCL icon
36
Oracle
ORCL
$448B
$3.61M 0.1%
18,515
-793
-4% -$189K
NOW icon
37
ServiceNow
NOW
$131B
$3.58M 0.1%
23,375
+1,440
+7% +$247K
BKNG icon
38
Booking.com
BKNG
$161B
$3.45M 0.1%
16,100
-200
-1% -$41.2K
AXP icon
39
American Express
AXP
$233B
$3.37M 0.1%
9,109
-65
-0.7% -$23.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$3.36M 0.1%
10,714
-210
-2% -$60.2K
SPGI icon
41
S&P Global
SPGI
$124B
$3.24M 0.09%
6,201
+151
+2% +$74.7K
BLK icon
42
Blackrock
BLK
$183B
$3.22M 0.09%
3,012
-24
-0.8% -$26.2K
GS icon
43
Goldman Sachs
GS
$305B
$3.22M 0.09%
3,664
-34
-0.9% -$27.7K
ABT icon
44
Abbott
ABT
$192B
$3.16M 0.09%
25,240
+806
+3% +$103K
XOM icon
45
ExxonMobil
XOM
$652B
$3.15M 0.09%
26,210
-507
-2% -$58.8K
BSX icon
46
Boston Scientific
BSX
$75.1B
$3.06M 0.09%
32,069
-395
-1% -$38.7K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$3.04M 0.09%
5,368
+64
+1% +$34.1K
PM icon
48
Philip Morris
PM
$294B
$3.04M 0.09%
18,946
-748
-4% -$116K
MA icon
49
Mastercard
MA
$495B
$2.99M 0.09%
5,233
-202
-4% -$113K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$2.94M 0.09%
5,068
+54
+1% +$30.5K
1
2
3 4 5

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CCPM
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HCC
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CSIC
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NRCM
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Meiji Yasuda Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Meiji Yasuda Life Insurance held 251 positions worth $3.45B, down 0.78% from $3.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2025 filing shows 27 new, 48 increased, 121 reduced and 30 closed positions. Its largest new stake was Cummins: 5,182 shares worth $2.65M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Meiji Yasuda Life Insurance's largest Q4 2025 buy was Cummins: 5,182 shares worth $2.65M.
  • Meiji Yasuda Life Insurance added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, an estimated $7.85M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Meiji Yasuda Life Insurance fully exited Smurfit Westrock in Q4 2025, selling an estimated $1.17M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 87% of its $3.45B portfolio in Q4 2025.
  • Meiji Yasuda Life Insurance opened 27 new positions and closed 30 in Q4 2025.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.78% quarter-over-quarter to $3.45B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2025, filed 11 Feb 2026.