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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
+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
ARM icon
126
Arm
ARM
$290B
$1.24M 0.04%
7,679
– –
PHM icon
127
Pultegroup
PHM
$24.6B
$1.22M 0.04%
11,544
– –
AME icon
128
Ametek
AME
$59.3B
$1.21M 0.04%
6,710
– –
SO icon
129
Southern Company
SO
$106B
$1.2M 0.04%
13,022
-645
-5% -$57.9K
FDX icon
130
FedEx
FDX
$77.3B
$1.18M 0.04%
5,205
+2,673
+106% +$585K
ICE icon
131
Intercontinental Exchange
ICE
$85B
$1.18M 0.04%
6,443
-66,642
-91% -$11.5M
O icon
132
Realty Income
O
$59.2B
$1.17M 0.03%
20,332
-2,900
-12% -$164K
MS icon
133
Morgan Stanley
MS
$342B
$1.16M 0.03%
8,219
-59
-0.7% -$7.25K
APH icon
134
Amphenol
APH
$210B
$1.14M 0.03%
11,555
+5,233
+83% +$428K
MPC icon
135
Marathon Petroleum
MPC
$97.8B
$1.13M 0.03%
6,828
– –
SLB icon
136
SLB Ltd
SLB
$78.1B
$1.12M 0.03%
33,264
-8,918
-21% -$309K
DDOG icon
137
Datadog
DDOG
$86.5B
$1.12M 0.03%
8,366
+3,700
+79% +$410K
HON icon
138
Honeywell
HON
$74.6B
$1.12M 0.03%
+5,119
New +$1.04M
TRV icon
139
Travelers Companies
TRV
$77.2B
$1.12M 0.03%
4,181
+296
+8% +$78K
LMT icon
140
Lockheed Martin
LMT
$140B
$1.1M 0.03%
2,365
-196
-8% -$91.7K
PINS icon
141
Pinterest
PINS
$13B
$1.04M 0.03%
29,077
-14,217
-33% -$431K
KEYS icon
142
Keysight
KEYS
$60.6B
$1.03M 0.03%
6,311
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$41.3B
$1.01M 0.03%
17,940
-135,380
-88% -$6.89M
INCY icon
144
Incyte
INCY
$24.5B
$1M 0.03%
14,755
-771
-5% -$48.8K
KLAC icon
145
KLA
KLAC
$272B
$1M 0.03%
11,210
-910
-8% -$68.5K
MPWR icon
146
Monolithic Power Systems
MPWR
$70B
$1M 0.03%
1,370
-152
-10% -$96.8K
RCL icon
147
Royal Caribbean
RCL
$82.4B
$1M 0.03%
3,196
+182
+6% +$43.3K
MRVL icon
148
Marvell Technology
MRVL
$195B
$914K 0.03%
11,806
+6,565
+125% +$410K
WAB icon
149
Wabtec
WAB
$49.9B
$891K 0.03%
4,255
-132
-3% -$25.4K
CTAS icon
150
Cintas
CTAS
$81.4B
$858K 0.03%
3,849
-49
-1% -$10.5K
4 5
6
7 8

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HCC
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BCF
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VGM
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NRCM
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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.