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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
+3.45%
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
$3.48B
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
SPGI icon
51
S&P Global
SPGI
$121B
$2.94M 0.08%
6,050
+45
+0.7% +$24.1K
PWR icon
52
Quanta Services
PWR
$102B
$2.8M 0.08%
6,749
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 0.08%
10,924
+214
+2% +$45K
UBER icon
54
Uber
UBER
$154B
$2.63M 0.08%
26,861
-749
-3% -$70K
TSM icon
55
TSMC
TSM
$2.23T
$2.6M 0.07%
9,306
-1,510
-14% -$369K
PANW icon
56
Palo Alto Networks
PANW
$315B
$2.51M 0.07%
12,306
+494
+4% +$94.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$2.43M 0.07%
5,014
-11
-0.2% -$5.12K
MELI icon
58
Mercado Libre
MELI
$92.7B
$2.42M 0.07%
1,034
-40
-4% -$96K
VRT icon
59
Vertiv
VRT
$111B
$2.4M 0.07%
15,939
-6,209
-28% -$828K
SCHW
60
Charles Schwab
SCHW
$189B
$2.39M 0.07%
25,021
+88
+0.4% +$8.35K
HCA icon
61
HCA Healthcare
HCA
$89.8B
$2.38M 0.07%
5,577
+31
+0.6% +$12K
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$2.37M 0.07%
5,304
-11
-0.2% -$5.28K
LRCX icon
63
Lam Research
LRCX
$408B
$2.36M 0.07%
17,648
-1,586
-8% -$168K
RSG icon
64
Republic Services
RSG
$65.6B
$2.26M 0.06%
9,832
-253
-3% -$59.4K
EOG icon
65
EOG Resources
EOG
$75.1B
$2.22M 0.06%
19,815
-54
-0.3% -$6.44K
PODD icon
66
Insulet
PODD
$10.1B
$2.22M 0.06%
7,192
-41
-0.6% -$12.8K
UNH icon
67
UnitedHealth
UNH
$364B
$2.21M 0.06%
6,400
-222
-3% -$67.1K
SNPS icon
68
Synopsys
SNPS
$79B
$2.2M 0.06%
4,469
-100
-2% -$56.5K
VMC icon
69
Vulcan Materials
VMC
$36.3B
$2.17M 0.06%
7,058
-43
-0.6% -$12.2K
PGR icon
70
Progressive
PGR
$121B
$2.14M 0.06%
8,675
+1,850
+27% +$456K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.5B
$2.12M 0.06%
19,618
+29
+0.1% +$2.92K
APH icon
72
Amphenol
APH
$210B
$2.11M 0.06%
17,045
+5,490
+48% +$602K
MCD icon
73
McDonald's
MCD
$195B
$2.09M 0.06%
6,889
+2,039
+42% +$621K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$38B
$2.08M 0.06%
8,188
-63
-0.8% -$15.7K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.5B
$2.08M 0.06%
6,714
-203
-3% -$61.2K
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.