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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
-0.58%
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
UNP icon
101
Union Pacific
UNP
$174B
$1.96M 0.04%
8,317
-1,188
-12% -$286K
MCK icon
102
McKesson
MCK
$102B
$1.95M 0.04%
2,898
-10
-0.3% -$6.18K
WMB icon
103
Williams Companies
WMB
$90.1B
$1.95M 0.04%
32,548
+7,930
+32% +$454K
AWK icon
104
American Water Works
AWK
$26.8B
$1.94M 0.04%
13,128
+2,210
+20% +$291K
CRM icon
105
Salesforce
CRM
$158B
$1.91M 0.04%
7,109
-144
-2% -$44.8K
SNPS icon
106
Synopsys
SNPS
$79B
$1.9M 0.04%
4,426
-273
-6% -$133K
HCA icon
107
HCA Healthcare
HCA
$89.8B
$1.89M 0.04%
5,478
-1,131
-17% -$364K
BAC icon
108
Bank of America
BAC
$453B
$1.85M 0.04%
44,272
-2,715
-6% -$121K
TSM icon
109
TSMC
TSM
$2.23T
$1.8M 0.04%
10,816
-1,134
-9% -$220K
DHR icon
110
Danaher
DHR
$145B
$1.78M 0.04%
8,660
-385
-4% -$84.1K
SLB icon
111
SLB Ltd
SLB
$78.1B
$1.76M 0.04%
42,182
-5,547
-12% -$227K
ACN icon
112
Accenture
ACN
$110B
$1.72M 0.03%
5,500
+696
+14% +$246K
MSI icon
113
Motorola Solutions
MSI
$77.7B
$1.68M 0.03%
3,830
-1,567
-29% -$699K
VMC icon
114
Vulcan Materials
VMC
$36.3B
$1.66M 0.03%
7,101
-866
-11% -$220K
EMR icon
115
Emerson Electric
EMR
$91.4B
$1.65M 0.03%
15,059
+2,546
+20% +$307K
CVX icon
116
Chevron
CVX
$386B
$1.62M 0.03%
9,658
-367
-4% -$57.5K
VRT icon
117
Vertiv
VRT
$111B
$1.62M 0.03%
22,369
-1,679
-7% -$179K
CARR icon
118
Carrier Global
CARR
$52B
$1.57M 0.03%
24,713
-1,856
-7% -$123K
CRWD icon
119
CrowdStrike
CRWD
$226B
$1.52M 0.03%
17,280
+120
+0.7% +$11.4K
VZ icon
120
Verizon
VZ
$195B
$1.51M 0.03%
33,296
-9,209
-22% -$383K
ROP icon
121
Roper Technologies
ROP
$39.1B
$1.45M 0.03%
2,460
-233
-9% -$131K
LRCX icon
122
Lam Research
LRCX
$408B
$1.41M 0.03%
19,361
+3,161
+20% +$249K
CTVA icon
123
Corteva
CTVA
$50.4B
$1.36M 0.03%
21,628
+5,065
+31% +$313K
ORLY icon
124
O'Reilly Automotive
ORLY
$74.5B
$1.36M 0.03%
14,220
-435
-3% -$37.8K
O icon
125
Realty Income
O
$59.2B
$1.35M 0.03%
23,232
-326
-1% -$18K
3 4
5
6 7

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CCPM
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HCC
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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.