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
+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
USB icon
101
US Bancorp
USB
$101B
$1.62M 0.05%
35,900
-14,371
-29% -$604K
AMD icon
102
Advanced Micro Devices
AMD
$794B
$1.62M 0.05%
11,413
-39,966
-78% -$4.35M
CTVA icon
103
Corteva
CTVA
$50.2B
$1.61M 0.05%
21,628
– –
PYPL icon
104
PayPal
PYPL
$50B
$1.58M 0.05%
21,322
+9,105
+75% +$624K
ZS icon
105
Zscaler
ZS
$28.7B
$1.57M 0.05%
5,006
– –
CL icon
106
Colgate-Palmolive
CL
$74B
$1.56M 0.05%
17,182
+4,371
+34% +$399K
DIS icon
107
Walt Disney
DIS
$178B
$1.56M 0.05%
12,572
-59,239
-82% -$6.15M
GEV icon
108
GE Vernova
GEV
$277B
$1.55M 0.05%
2,934
-9,671
-77% -$4.03M
EMR icon
109
Emerson Electric
EMR
$91.8B
$1.47M 0.04%
11,005
-4,054
-27% -$465K
MCD icon
110
McDonald's
MCD
$195B
$1.42M 0.04%
4,850
+1,332
+38% +$411K
VRSK icon
111
Verisk Analytics
VRSK
$23.4B
$1.4M 0.04%
4,506
+483
+12% +$146K
ECL icon
112
Ecolab
ECL
$78.8B
$1.4M 0.04%
5,197
– –
VZ icon
113
Verizon
VZ
$194B
$1.38M 0.04%
31,956
-1,340
-4% -$58K
SRE icon
114
Sempra
SRE
$56B
$1.38M 0.04%
18,246
– –
APTV icon
115
Aptiv
APTV
$10.1B
$1.38M 0.04%
20,262
+1,084
+6% +$67.1K
ADBE icon
116
Adobe
ADBE
$102B
$1.38M 0.04%
3,557
+988
+38% +$381K
PEP icon
117
PepsiCo
PEP
$188B
$1.37M 0.04%
10,393
-6,326
-38% -$852K
HBAN icon
118
Huntington Bancshares
HBAN
$36B
$1.37M 0.04%
81,680
+6,043
+8% +$91.2K
ROP icon
119
Roper Technologies
ROP
$39B
$1.35M 0.04%
2,378
-82
-3% -$46.3K
SSNC icon
120
SS&C Technologies
SSNC
$18.7B
$1.34M 0.04%
16,176
+832
+5% +$65.4K
GWW icon
121
W.W. Grainger
GWW
$61.8B
$1.31M 0.04%
1,257
-36
-3% -$37.4K
MU icon
122
Micron Technology
MU
$1.04T
$1.28M 0.04%
10,374
-82,463
-89% -$7.7M
HWM icon
123
Howmet Aerospace
HWM
$113B
$1.27M 0.04%
6,802
-2,526
-27% -$389K
HIG icon
124
Hartford Financial Services
HIG
$38B
$1.26M 0.04%
9,959
-65
-0.6% -$8.08K
SW
125
Smurfit Westrock
SW
$25.8B
$1.24M 0.04%
28,828
+1,242
+5% +$53.1K
3 4
5
6 7

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 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.