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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
MU icon
76
Micron Technology
MU
$1.03T
$2.08M 0.06%
12,406
+2,032
+20% +$260K
GEV icon
77
GE Vernova
GEV
$277B
$2.05M 0.06%
3,341
+407
+14% +$247K
BAC icon
78
Bank of America
BAC
$453B
$2.05M 0.06%
39,660
-3,414
-8% -$167K
AMD icon
79
Advanced Micro Devices
AMD
$788B
$2.02M 0.06%
12,502
+1,089
+10% +$176K
WMB icon
80
Williams Companies
WMB
$90.1B
$2.02M 0.06%
31,865
-1,687
-5% -$99K
SYK icon
81
Stryker
SYK
$133B
$2.01M 0.06%
5,431
-411
-7% -$159K
INTU icon
82
Intuit
INTU
$91.6B
$1.99M 0.06%
2,919
-310
-10% -$223K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$1.97M 0.06%
5,038
-17
-0.3% -$7.11K
ECL icon
84
Ecolab
ECL
$78.1B
$1.96M 0.06%
7,167
+1,970
+38% +$535K
UNP icon
85
Union Pacific
UNP
$174B
$1.95M 0.06%
8,260
-24
-0.3% -$5.41K
CRWD icon
86
CrowdStrike
CRWD
$226B
$1.94M 0.06%
15,864
+172
+1% +$19.6K
PLD icon
87
Prologis
PLD
$134B
$1.94M 0.06%
16,955
-1,265
-7% -$139K
APTV icon
88
Aptiv
APTV
$10.1B
$1.94M 0.06%
22,501
+2,239
+11% +$169K
TMUS icon
89
T-Mobile US
TMUS
$190B
$1.94M 0.06%
8,094
+50
+0.6% +$12.1K
FISV
90
Fiserv Inc
FISV
$27.4B
$1.86M 0.05%
14,393
+3,260
+29% +$467K
CEG icon
91
Constellation Energy
CEG
$98.7B
$1.85M 0.05%
5,631
+125
+2% +$40.3K
USB icon
92
US Bancorp
USB
$101B
$1.85M 0.05%
38,182
+2,282
+6% +$108K
HWM icon
93
Howmet Aerospace
HWM
$112B
$1.84M 0.05%
9,388
+2,586
+38% +$471K
VICI icon
94
VICI Properties
VICI
$28.7B
$1.84M 0.05%
56,395
+5,332
+10% +$176K
MCK icon
95
McKesson
MCK
$102B
$1.83M 0.05%
2,374
-822
-26% -$579K
MSI icon
96
Motorola Solutions
MSI
$77.7B
$1.8M 0.05%
3,942
+7
+0.2% +$3.15K
CTVA icon
97
Corteva
CTVA
$50.4B
$1.79M 0.05%
26,425
+4,797
+22% +$348K
FDX icon
98
FedEx
FDX
$77.3B
$1.78M 0.05%
7,537
+2,332
+45% +$538K
DHR icon
99
Danaher
DHR
$145B
$1.71M 0.05%
8,601
-35
-0.4% -$6.96K
ZTS icon
100
Zoetis
ZTS
$30.4B
$1.7M 0.05%
11,637
+1,047
+10% +$158K
2 3
4
5 6

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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.