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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
SW
126
Smurfit Westrock
SW
$25.8B
$1.17M 0.03%
27,586
-1,242
-4% -$56.2K
XYL icon
127
Xylem
XYL
$28.5B
$1.14M 0.03%
7,699
-6,588
-46% -$914K
ROP icon
128
Roper Technologies
ROP
$39.1B
$1.13M 0.03%
2,275
-103
-4% -$54.9K
SO icon
129
Southern Company
SO
$106B
$1.13M 0.03%
11,942
-1,080
-8% -$101K
SLB icon
130
SLB Ltd
SLB
$78.1B
$1.13M 0.03%
32,886
-378
-1% -$13.2K
KEYS icon
131
Keysight
KEYS
$60.6B
$1.1M 0.03%
6,311
– –
COF icon
132
Capital One
COF
$136B
$1.1M 0.03%
+5,172
New +$1.13M
ARM icon
133
Arm
ARM
$290B
$1.09M 0.03%
7,679
– –
NEM icon
134
Newmont
NEM
$124B
$1.08M 0.03%
12,854
+1,862
+17% +$130K
RCL icon
135
Royal Caribbean
RCL
$82.4B
$1.04M 0.03%
3,224
+28
+0.9% +$9.36K
MDB icon
136
MongoDB
MDB
$35.2B
$1.04M 0.03%
3,344
+831
+33% +$214K
KKR icon
137
KKR & Co
KKR
$99.5B
$1.04M 0.03%
7,967
+3,600
+82% +$511K
KLAC icon
138
KLA
KLAC
$272B
$1.03M 0.03%
9,590
-1,620
-14% -$151K
HON icon
139
Honeywell
HON
$74.6B
$1.02M 0.03%
5,166
+47
+0.9% +$9.82K
ADBE icon
140
Adobe
ADBE
$103B
$962K 0.03%
2,728
-829
-23% -$297K
AWK icon
141
American Water Works
AWK
$26.8B
$950K 0.03%
6,825
-4,989
-42% -$705K
MRVL icon
142
Marvell Technology
MRVL
$195B
$948K 0.03%
11,274
-532
-5% -$39.2K
CRM icon
143
Salesforce
CRM
$158B
$946K 0.03%
3,993
-3,323
-45% -$838K
DASH icon
144
DoorDash
DASH
$92.1B
$944K 0.03%
3,469
+1,369
+65% +$343K
J icon
145
Jacobs Solutions
J
$17B
$934K 0.03%
+6,230
New +$895K
SPOT icon
146
Spotify
SPOT
$101B
$933K 0.03%
1,336
+341
+34% +$238K
PINS icon
147
Pinterest
PINS
$13B
$866K 0.02%
26,904
-2,173
-7% -$78.8K
DOC icon
148
Healthpeak Properties
DOC
$14.2B
$859K 0.02%
44,836
+6,005
+15% +$108K
NBIX icon
149
Neurocrine Biosciences
NBIX
$15.9B
$787K 0.02%
5,606
– –
FICO icon
150
Fair Isaac
FICO
$22.6B
$781K 0.02%
522
+60
+13% +$90.2K
4 5
6
7 8

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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.