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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
NEE icon
51
NextEra Energy
NEE
$179B
$2.94M 0.09%
42,359
+8,038
+23% +$558K
AXP icon
52
American Express
AXP
$230B
$2.92M 0.09%
9,140
-27
-0.3% -$7.6K
ISRG icon
53
Intuitive Surgical
ISRG
$141B
$2.89M 0.09%
5,315
-142
-3% -$74.2K
VRT icon
54
Vertiv
VRT
$114B
$2.84M 0.08%
22,148
-221
-1% -$21.5K
MELI icon
55
Mercado Libre
MELI
$95.5B
$2.81M 0.08%
1,074
+40
+4% +$93.4K
ANET icon
56
Arista Networks
ANET
$261B
$2.8M 0.08%
27,324
+1,648
+6% +$143K
WELL icon
57
Welltower
WELL
$165B
$2.67M 0.08%
17,353
-2,927
-14% -$437K
UBER icon
58
Uber
UBER
$155B
$2.58M 0.08%
27,610
-182,007
-87% -$15M
PWR icon
59
Quanta Services
PWR
$103B
$2.55M 0.08%
6,749
-1,100
-14% -$353K
INTU icon
60
Intuit
INTU
$90.4B
$2.54M 0.08%
3,229
-14,656
-82% -$9.92M
RSG icon
61
Republic Services
RSG
$66.2B
$2.49M 0.07%
10,085
-253
-2% -$62.5K
TSM icon
62
TSMC
TSM
$2.23T
$2.45M 0.07%
10,816
– –
PANW icon
63
Palo Alto Networks
PANW
$312B
$2.42M 0.07%
11,812
-72,994
-86% -$13.6M
EOG icon
64
EOG Resources
EOG
$74.6B
$2.38M 0.07%
19,869
-1,323
-6% -$151K
SNPS icon
65
Synopsys
SNPS
$79.1B
$2.34M 0.07%
4,569
+143
+3% +$66.6K
MCK icon
66
McKesson
MCK
$104B
$2.34M 0.07%
3,196
+298
+10% +$210K
SYK icon
67
Stryker
SYK
$131B
$2.31M 0.07%
5,842
-127
-2% -$47.5K
SCHW
68
Charles Schwab
SCHW
$187B
$2.27M 0.07%
24,933
-666
-3% -$55.8K
PODD icon
69
Insulet
PODD
$9.87B
$2.27M 0.07%
7,233
-23,846
-77% -$6.88M
MA icon
70
Mastercard
MA
$488B
$2.26M 0.07%
4,019
-21,974
-85% -$12.2M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$2.25M 0.07%
5,055
-20,127
-80% -$9.28M
TW icon
72
Tradeweb Markets
TW
$21.9B
$2.24M 0.07%
15,281
– –
CARR icon
73
Carrier Global
CARR
$52B
$2.22M 0.07%
30,347
+5,634
+23% +$382K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.9B
$2.21M 0.07%
6,917
+160
+2% +$52.7K
HEI.A icon
75
HEICO Corp Class A
HEI.A
$37.3B
$2.13M 0.06%
8,251
-1,700
-17% -$372K
1 2
3
4 5

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.