We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$657B
$3.08M 0.06%
25,912
-1,876
-7% -$207K
BLK icon
77
Blackrock
BLK
$180B
$2.87M 0.06%
3,037
-235
-7% -$230K
WFC icon
78
Wells Fargo
WFC
$269B
$2.78M 0.06%
38,673
-6,296
-14% -$473K
EOG icon
79
EOG Resources
EOG
$75.1B
$2.72M 0.05%
21,192
-251
-1% -$32.3K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$2.7M 0.05%
5,457
-389
-7% -$215K
C icon
81
Citigroup
C
$231B
$2.69M 0.05%
37,953
-1,321
-3% -$101K
ORCL icon
82
Oracle
ORCL
$442B
$2.56M 0.05%
18,335
-1,509
-8% -$246K
PEP icon
83
PepsiCo
PEP
$189B
$2.51M 0.05%
16,719
-1,503
-8% -$224K
RSG icon
84
Republic Services
RSG
$65.6B
$2.5M 0.05%
10,338
-1,249
-11% -$280K
AXP icon
85
American Express
AXP
$232B
$2.47M 0.05%
9,167
+1,037
+13% +$307K
NEE icon
86
NextEra Energy
NEE
$179B
$2.43M 0.05%
34,321
-9,572
-22% -$676K
TMUS icon
87
T-Mobile US
TMUS
$190B
$2.34M 0.05%
8,787
-125
-1% -$30.8K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$2.33M 0.05%
6,757
+403
+6% +$127K
TW icon
89
Tradeweb Markets
TW
$21.9B
$2.27M 0.05%
15,281
-670
-4% -$89K
SYK icon
90
Stryker
SYK
$133B
$2.22M 0.04%
5,969
+1,026
+21% +$390K
USB icon
91
US Bancorp
USB
$101B
$2.12M 0.04%
50,271
+10,353
+26% +$478K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$38B
$2.1M 0.04%
9,951
-863
-8% -$167K
XYL icon
93
Xylem
XYL
$28.5B
$2.1M 0.04%
17,560
+2,657
+18% +$329K
VICI icon
94
VICI Properties
VICI
$28.7B
$2.07M 0.04%
63,310
-3,961
-6% -$122K
PLTR icon
95
Palantir
PLTR
$411B
$2.05M 0.04%
24,343
+10,623
+77% +$933K
PLD icon
96
Prologis
PLD
$134B
$2.05M 0.04%
18,342
-1,610
-8% -$186K
MELI icon
97
Mercado Libre
MELI
$92.7B
$2.02M 0.04%
1,034
+35
+4% +$69.5K
SCHW
98
Charles Schwab
SCHW
$189B
$2M 0.04%
25,599
+5,522
+28% +$433K
PWR icon
99
Quanta Services
PWR
$102B
$2M 0.04%
7,849
-365
-4% -$105K
ANET icon
100
Arista Networks
ANET
$265B
$1.99M 0.04%
25,676
-2,395
-9% -$243K
2 3
4
5 6

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.