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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
HEI.A icon
76
HEICO Corp Class A
HEI.A
$38B
$2.04M 0.06%
8,088
-100
-1% -$24.7K
PODD icon
77
Insulet
PODD
$10.1B
$2.03M 0.06%
7,137
-55
-0.8% -$17.2K
USB icon
78
US Bancorp
USB
$101B
$2.03M 0.06%
37,962
-220
-0.6% -$10.8K
UNH icon
79
UnitedHealth
UNH
$364B
$2.02M 0.06%
6,113
-287
-4% -$97.3K
APH icon
80
Amphenol
APH
$210B
$2.01M 0.06%
14,861
-2,184
-13% -$292K
TW icon
81
Tradeweb Markets
TW
$21.9B
$2.01M 0.06%
18,675
+3,491
+23% +$375K
VMC icon
82
Vulcan Materials
VMC
$36.3B
$2M 0.06%
6,999
-59
-0.8% -$17.3K
EOG icon
83
EOG Resources
EOG
$75.1B
$1.99M 0.06%
18,946
-869
-4% -$93.3K
FDX icon
84
FedEx
FDX
$77.3B
$1.96M 0.06%
6,778
-759
-10% -$199K
DHR icon
85
Danaher
DHR
$145B
$1.95M 0.06%
8,526
-75
-0.9% -$16.5K
ECL icon
86
Ecolab
ECL
$78.1B
$1.95M 0.06%
7,415
+248
+3% +$66K
MELI icon
87
Mercado Libre
MELI
$92.7B
$1.94M 0.06%
965
-69
-7% -$145K
INTU icon
88
Intuit
INTU
$91.6B
$1.92M 0.06%
2,896
-23
-0.8% -$15.2K
WMB icon
89
Williams Companies
WMB
$90.1B
$1.89M 0.05%
31,464
-401
-1% -$24.2K
VICI icon
90
VICI Properties
VICI
$28.7B
$1.88M 0.05%
67,005
+10,610
+19% +$315K
PGR icon
91
Progressive
PGR
$121B
$1.88M 0.05%
8,268
-407
-5% -$91.9K
HWM icon
92
Howmet Aerospace
HWM
$112B
$1.83M 0.05%
8,935
-453
-5% -$90.2K
CRWD icon
93
CrowdStrike
CRWD
$226B
$1.83M 0.05%
15,576
-288
-2% -$36.7K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.5B
$1.76M 0.05%
19,297
-321
-2% -$31.4K
DIS icon
95
Walt Disney
DIS
$178B
$1.73M 0.05%
15,179
+814
+6% +$89.6K
APTV icon
96
Aptiv
APTV
$10.1B
$1.7M 0.05%
22,334
-167
-0.7% -$13.4K
MCD icon
97
McDonald's
MCD
$195B
$1.7M 0.05%
5,553
-1,336
-19% -$409K
MPC icon
98
Marathon Petroleum
MPC
$97.8B
$1.66M 0.05%
10,183
+2,610
+34% +$488K
GILD icon
99
Gilead Sciences
GILD
$168B
$1.63M 0.05%
13,305
+7,770
+140% +$944K
TMUS icon
100
T-Mobile US
TMUS
$190B
$1.62M 0.05%
7,984
-110
-1% -$23.3K
2 3
4
5 6

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CCPM
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HCC
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BCF
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VGM
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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.