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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
CVX icon
101
Chevron
CVX
$386B
$1.6M 0.05%
10,500
-100
-0.9% -$15.2K
HON icon
102
Honeywell
HON
$74.6B
$1.59M 0.05%
8,138
+2,972
+58% +$581K
SRE icon
103
Sempra
SRE
$56.2B
$1.58M 0.05%
17,951
-141
-0.8% -$12.8K
UBER icon
104
Uber
UBER
$154B
$1.57M 0.05%
19,172
-7,689
-29% -$692K
MSI icon
105
Motorola Solutions
MSI
$77.7B
$1.56M 0.05%
4,081
+139
+4% +$55.9K
CTVA icon
106
Corteva
CTVA
$50.4B
$1.52M 0.04%
22,695
-3,730
-14% -$241K
CHRW icon
107
C.H. Robinson
CHRW
$17.1B
$1.5M 0.04%
+9,314
New +$1.38M
CEG icon
108
Constellation Energy
CEG
$98.7B
$1.48M 0.04%
4,182
-1,449
-26% -$527K
MS icon
109
Morgan Stanley
MS
$342B
$1.41M 0.04%
7,963
-680
-8% -$113K
MDB icon
110
MongoDB
MDB
$35.2B
$1.4M 0.04%
3,344
– –
AME icon
111
Ametek
AME
$59.3B
$1.36M 0.04%
6,619
-91
-1% -$17.7K
SNOW icon
112
Snowflake
SNOW
$115B
$1.35M 0.04%
6,161
-56
-0.9% -$13.7K
BMI icon
113
Badger Meter
BMI
$3.91B
$1.34M 0.04%
7,700
+4,000
+108% +$720K
PHM icon
114
Pultegroup
PHM
$24.6B
$1.33M 0.04%
11,350
-96
-0.8% -$11.8K
EMR icon
115
Emerson Electric
EMR
$91.4B
$1.32M 0.04%
9,945
-129
-1% -$17.1K
VZ icon
116
Verizon
VZ
$195B
$1.31M 0.04%
32,199
+21
+0.1% +$852
SSNC icon
117
SS&C Technologies
SSNC
$18.8B
$1.31M 0.04%
14,997
-203
-1% -$17.3K
ZTS icon
118
Zoetis
ZTS
$30.4B
$1.31M 0.04%
10,407
-1,230
-11% -$160K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$1.27M 0.04%
1,257
– –
KEYS icon
120
Keysight
KEYS
$60.6B
$1.27M 0.04%
6,238
-73
-1% -$13.5K
SLB icon
121
SLB Ltd
SLB
$78.1B
$1.25M 0.04%
32,643
-243
-0.7% -$8.81K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$1.16M 0.03%
14,717
-6,440
-30% -$505K
SYK icon
123
Stryker
SYK
$133B
$1.14M 0.03%
3,257
-2,174
-40% -$792K
ROP icon
124
Roper Technologies
ROP
$39.1B
$1.14M 0.03%
2,559
+284
+12% +$132K
CSL icon
125
Carlisle Companies
CSL
$15.2B
$1.13M 0.03%
3,542
+1,880
+113% +$609K
3 4
5
6 7

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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.