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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
CARR icon
101
Carrier Global
CARR
$52B
$1.7M 0.05%
28,455
-1,892
-6% -$129K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$1.69M 0.05%
21,157
+3,975
+23% +$339K
TW icon
103
Tradeweb Markets
TW
$21.9B
$1.69M 0.05%
15,184
-97
-0.6% -$12.5K
CVX icon
104
Chevron
CVX
$386B
$1.65M 0.05%
10,600
-753
-7% -$117K
DIS icon
105
Walt Disney
DIS
$178B
$1.64M 0.05%
14,365
+1,793
+14% +$211K
SRE icon
106
Sempra
SRE
$56.2B
$1.63M 0.05%
18,092
-154
-0.8% -$12.5K
PYPL icon
107
PayPal
PYPL
$50.6B
$1.6M 0.05%
23,874
+2,552
+12% +$180K
MPWR icon
108
Monolithic Power Systems
MPWR
$70B
$1.53M 0.04%
1,661
+291
+21% +$236K
PHM icon
109
Pultegroup
PHM
$24.6B
$1.51M 0.04%
11,446
-98
-0.8% -$12.2K
ZS icon
110
Zscaler
ZS
$28.7B
$1.5M 0.04%
5,006
– –
PEP icon
111
PepsiCo
PEP
$189B
$1.47M 0.04%
10,456
+63
+0.6% +$9K
MPC icon
112
Marathon Petroleum
MPC
$97.8B
$1.46M 0.04%
7,573
+745
+11% +$131K
VZ icon
113
Verizon
VZ
$195B
$1.41M 0.04%
32,178
+222
+0.7% +$9.61K
SNOW icon
114
Snowflake
SNOW
$115B
$1.4M 0.04%
6,217
-1,906
-23% -$409K
MS icon
115
Morgan Stanley
MS
$342B
$1.37M 0.04%
8,643
+424
+5% +$62.6K
SSNC icon
116
SS&C Technologies
SSNC
$18.8B
$1.35M 0.04%
15,200
-976
-6% -$84.5K
RTX icon
117
RTX Corp
RTX
$300B
$1.34M 0.04%
8,021
+3,150
+65% +$489K
EMR icon
118
Emerson Electric
EMR
$91.4B
$1.32M 0.04%
10,074
-931
-8% -$127K
AME icon
119
Ametek
AME
$59.3B
$1.26M 0.04%
6,710
– –
O icon
120
Realty Income
O
$59.2B
$1.26M 0.04%
20,731
+399
+2% +$23.2K
APP icon
121
Applovin
APP
$102B
$1.25M 0.04%
1,744
-157
-8% -$72.4K
INCY icon
122
Incyte
INCY
$24.5B
$1.21M 0.03%
14,241
-514
-3% -$40.6K
ICE icon
123
Intercontinental Exchange
ICE
$85B
$1.2M 0.03%
7,139
+696
+11% +$124K
GWW icon
124
W.W. Grainger
GWW
$61.5B
$1.2M 0.03%
1,257
– –
DDOG icon
125
Datadog
DDOG
$86.5B
$1.19M 0.03%
8,366
– –
3 4
5
6 7

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HCC
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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.