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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
HCA icon
76
HCA Healthcare
HCA
$89.2B
$2.12M 0.06%
5,546
+68
+1% +$24.5K
WMB icon
77
Williams Companies
WMB
$90B
$2.11M 0.06%
33,552
+1,004
+3% +$59.3K
UNH icon
78
UnitedHealth
UNH
$363B
$2.07M 0.06%
6,622
-35,560
-84% -$13.6M
BAC icon
79
Bank of America
BAC
$451B
$2.04M 0.06%
43,074
-1,198
-3% -$50.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$2.04M 0.06%
5,025
-9,693
-66% -$4.05M
CRWD icon
81
CrowdStrike
CRWD
$225B
$2M 0.06%
15,692
-1,588
-9% -$172K
CRM icon
82
Salesforce
CRM
$158B
$2M 0.06%
7,316
+207
+3% +$55.3K
FISV
83
Fiserv Inc
FISV
$26.9B
$1.92M 0.06%
11,133
+5,049
+83% +$916K
TMUS icon
84
T-Mobile US
TMUS
$189B
$1.92M 0.06%
8,044
-743
-8% -$181K
PLD icon
85
Prologis
PLD
$133B
$1.92M 0.06%
18,220
-122
-0.7% -$12.8K
UNP icon
86
Union Pacific
UNP
$174B
$1.91M 0.06%
8,284
-33
-0.4% -$7.33K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.18T
$1.9M 0.06%
10,710
-169,694
-94% -$28M
LRCX icon
88
Lam Research
LRCX
$411B
$1.87M 0.06%
19,234
-127
-0.7% -$10.1K
VMC icon
89
Vulcan Materials
VMC
$36.5B
$1.85M 0.06%
7,101
– –
XYL icon
90
Xylem
XYL
$28.5B
$1.85M 0.06%
14,287
-3,273
-19% -$396K
PGR icon
91
Progressive
PGR
$121B
$1.82M 0.05%
6,825
-46,793
-87% -$12.8M
SNOW icon
92
Snowflake
SNOW
$117B
$1.82M 0.05%
8,123
-651
-7% -$118K
CEG icon
93
Constellation Energy
CEG
$99.1B
$1.78M 0.05%
5,506
-242
-4% -$64K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$1.77M 0.05%
19,589
+5,369
+38% +$490K
DHR icon
95
Danaher
DHR
$146B
$1.71M 0.05%
8,636
-24
-0.3% -$4.65K
VICI icon
96
VICI Properties
VICI
$28.6B
$1.66M 0.05%
51,063
-12,247
-19% -$390K
MSI icon
97
Motorola Solutions
MSI
$77.4B
$1.65M 0.05%
3,935
+105
+3% +$43.9K
ZTS icon
98
Zoetis
ZTS
$29.9B
$1.65M 0.05%
10,590
-35,253
-77% -$5.59M
AWK icon
99
American Water Works
AWK
$26.9B
$1.64M 0.05%
11,814
-1,314
-10% -$188K
CVX icon
100
Chevron
CVX
$386B
$1.63M 0.05%
11,353
+1,695
+18% +$239K
2 3
4
5 6

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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.