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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
PODD icon
51
Insulet
PODD
$10.1B
$8.16M 0.16%
31,079
-636
-2% -$172K
MU icon
52
Micron Technology
MU
$1.03T
$8.07M 0.16%
92,837
-40,726
-30% -$3.91M
DE icon
53
Deere & Co
DE
$167B
$7.98M 0.16%
17,010
-4,404
-21% -$2.06M
CMG icon
54
Chipotle Mexican Grill
CMG
$41.3B
$7.7M 0.15%
153,320
-322
-0.2% -$17.5K
ZTS icon
55
Zoetis
ZTS
$30.4B
$7.55M 0.15%
45,843
-87
-0.2% -$14.5K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.55M 0.15%
+57,577
New +$7.78M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$7.32M 0.15%
14,718
+58
+0.4% +$31.4K
DIS icon
58
Walt Disney
DIS
$178B
$7.09M 0.14%
71,811
-10,879
-13% -$1.17M
AMGN icon
59
Amgen
AMGN
$225B
$6.78M 0.14%
21,770
-1,424
-6% -$421K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.53M 0.13%
+79,949
New +$6.38M
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$5.91M 0.12%
87,086
+354
+0.4% +$21.8K
DECK icon
62
Deckers Outdoor
DECK
$12.4B
$5.46M 0.11%
48,802
+7,378
+18% +$1.19M
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$5.34M 0.11%
+231,000
New +$5.3M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$5.28M 0.11%
51,379
-37,246
-42% -$4.14M
ABBV icon
65
AbbVie
ABBV
$440B
$4.82M 0.1%
23,018
-967
-4% -$188K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 0.09%
8,229
-1,191
-13% -$579K
LIN icon
67
Linde
LIN
$221B
$4.26M 0.09%
9,142
+1,250
+16% +$563K
CPRT icon
68
Copart
CPRT
$26.8B
$4.22M 0.08%
+74,560
New +$4.2M
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$4.04M 0.08%
24,390
-1,375
-5% -$215K
AMAT icon
70
Applied Materials
AMAT
$435B
$4.04M 0.08%
27,854
-24,875
-47% -$4.18M
GEV icon
71
GE Vernova
GEV
$277B
$3.85M 0.08%
12,605
-130
-1% -$45.3K
PM icon
72
Philip Morris
PM
$290B
$3.36M 0.07%
21,177
+2,849
+16% +$404K
ABT icon
73
Abbott
ABT
$192B
$3.32M 0.07%
25,018
+4,091
+20% +$521K
BKNG icon
74
Booking.com
BKNG
$159B
$3.12M 0.06%
16,925
-4,200
-20% -$803K
WELL icon
75
Welltower
WELL
$166B
$3.11M 0.06%
20,280
-4,749
-19% -$677K
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.