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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
FISV
126
Fiserv Inc
FISV
$27.4B
$1.34M 0.03%
6,084
+3,349
+122% +$733K
PINS icon
127
Pinterest
PINS
$13B
$1.34M 0.03%
43,294
-1,021
-2% -$34.6K
ECL icon
128
Ecolab
ECL
$78.1B
$1.32M 0.03%
5,197
-956
-16% -$241K
SRE icon
129
Sempra
SRE
$56.2B
$1.3M 0.03%
18,246
-2,478
-12% -$193K
SNOW icon
130
Snowflake
SNOW
$115B
$1.28M 0.03%
8,774
+809
+10% +$137K
SSNC icon
131
SS&C Technologies
SSNC
$18.8B
$1.28M 0.03%
15,344
+5,239
+52% +$434K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$1.28M 0.03%
1,293
-56
-4% -$57.9K
SO icon
133
Southern Company
SO
$106B
$1.26M 0.03%
13,667
-340
-2% -$29.4K
SW
134
Smurfit Westrock
SW
$25.8B
$1.24M 0.02%
27,586
-1,432
-5% -$72.6K
HIG icon
135
Hartford Financial Services
HIG
$37.7B
$1.24M 0.02%
10,024
-265
-3% -$30.4K
HWM icon
136
Howmet Aerospace
HWM
$112B
$1.21M 0.02%
9,328
-1,730
-16% -$220K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$1.2M 0.02%
12,811
-5,721
-31% -$512K
VRSK icon
138
Verisk Analytics
VRSK
$23.5B
$1.2M 0.02%
4,023
-177
-4% -$51K
PHM icon
139
Pultegroup
PHM
$24.6B
$1.19M 0.02%
11,544
-1,331
-10% -$144K
CEG icon
140
Constellation Energy
CEG
$98.7B
$1.16M 0.02%
5,748
-40
-0.7% -$10.7K
AME icon
141
Ametek
AME
$59.3B
$1.16M 0.02%
6,710
-339
-5% -$61.6K
LMT icon
142
Lockheed Martin
LMT
$140B
$1.14M 0.02%
2,561
+755
+42% +$348K
APTV icon
143
Aptiv
APTV
$10.1B
$1.14M 0.02%
19,178
-387
-2% -$24.5K
HBAN icon
144
Huntington Bancshares
HBAN
$36.1B
$1.14M 0.02%
75,637
-27,413
-27% -$442K
MCD icon
145
McDonald's
MCD
$195B
$1.1M 0.02%
3,518
+488
+16% +$146K
TRV icon
146
Travelers Companies
TRV
$77.2B
$1.03M 0.02%
3,885
-472
-11% -$118K
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$995K 0.02%
6,828
-951
-12% -$141K
ZS icon
148
Zscaler
ZS
$28.7B
$993K 0.02%
5,006
-212
-4% -$42.2K
ADBE icon
149
Adobe
ADBE
$103B
$985K 0.02%
2,569
-16,673
-87% -$7.15M
MS icon
150
Morgan Stanley
MS
$342B
$966K 0.02%
8,278
-282
-3% -$36.3K
4 5
6
7 8

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CCPM
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HCC
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VGM
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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.