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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
KO icon
51
Coca-Cola
KO
$373B
$2.91M 0.08%
41,684
-3,208
-7% -$224K
SCHW
52
Charles Schwab
SCHW
$189B
$2.87M 0.08%
28,730
+3,709
+15% +$352K
ANET icon
53
Arista Networks
ANET
$265B
$2.81M 0.08%
21,418
-983
-4% -$135K
WELL icon
54
Welltower
WELL
$166B
$2.8M 0.08%
15,110
-2,846
-16% -$532K
ETN icon
55
Eaton
ETN
$179B
$2.79M 0.08%
8,764
-545
-6% -$193K
NEE icon
56
NextEra Energy
NEE
$178B
$2.69M 0.08%
33,467
-9,271
-22% -$768K
CMI icon
57
Cummins
CMI
$87.8B
$2.65M 0.08%
+5,182
New +$2.42M
AMD icon
58
Advanced Micro Devices
AMD
$787B
$2.63M 0.08%
12,285
-217
-2% -$48.7K
LRCX icon
59
Lam Research
LRCX
$407B
$2.54M 0.07%
14,820
-2,828
-16% -$440K
PWR icon
60
Quanta Services
PWR
$102B
$2.45M 0.07%
5,800
-949
-14% -$417K
COF icon
61
Capital One
COF
$136B
$2.39M 0.07%
9,852
+4,680
+90% +$1.04M
RTX icon
62
RTX Corp
RTX
$300B
$2.34M 0.07%
12,741
+4,720
+59% +$820K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$2.27M 0.07%
5,005
-33
-0.7% -$14.2K
PANW icon
64
Palo Alto Networks
PANW
$315B
$2.24M 0.06%
12,138
-168
-1% -$33.9K
MCK icon
65
McKesson
MCK
$102B
$2.23M 0.06%
2,722
+348
+15% +$284K
TSM icon
66
TSMC
TSM
$2.22T
$2.22M 0.06%
7,319
-1,987
-21% -$583K
GEV icon
67
GE Vernova
GEV
$277B
$2.19M 0.06%
3,346
+5
+0.1% +$3.04K
PEP icon
68
PepsiCo
PEP
$189B
$2.17M 0.06%
15,152
+4,696
+45% +$690K
HCA icon
69
HCA Healthcare
HCA
$89.9B
$2.14M 0.06%
4,586
-991
-18% -$460K
PLD icon
70
Prologis
PLD
$134B
$2.14M 0.06%
16,744
-211
-1% -$26.3K
VRT icon
71
Vertiv
VRT
$111B
$2.13M 0.06%
13,155
-2,784
-17% -$483K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.2B
$2.12M 0.06%
8,183
+1,469
+22% +$389K
BAC icon
73
Bank of America
BAC
$453B
$2.11M 0.06%
38,394
-1,266
-3% -$66.9K
SNPS icon
74
Synopsys
SNPS
$78.9B
$2.09M 0.06%
4,443
-26
-0.6% -$11.6K
RSG icon
75
Republic Services
RSG
$65.5B
$2.06M 0.06%
9,719
-113
-1% -$24.3K
1 2
3
4 5

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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.