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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
DDOG icon
126
Datadog
DDOG
$86.5B
$1.13M 0.03%
8,281
-85
-1% -$13.4K
ZS icon
127
Zscaler
ZS
$28.7B
$1.11M 0.03%
4,934
-72
-1% -$20.3K
MPWR icon
128
Monolithic Power Systems
MPWR
$70B
$1.08M 0.03%
1,195
-466
-28% -$448K
INCY icon
129
Incyte
INCY
$24.5B
$1.06M 0.03%
10,701
-3,540
-25% -$343K
CRM icon
130
Salesforce
CRM
$158B
$1.04M 0.03%
3,943
-50
-1% -$12.4K
SO icon
131
Southern Company
SO
$106B
$1.04M 0.03%
11,951
+9
+0.1% +$822
CARR icon
132
Carrier Global
CARR
$52B
$1.04M 0.03%
19,593
-8,862
-31% -$493K
UNP icon
133
Union Pacific
UNP
$174B
$1.03M 0.03%
4,445
-3,815
-46% -$871K
APP icon
134
Applovin
APP
$102B
$1.01M 0.03%
1,496
-248
-14% -$156K
NEM icon
135
Newmont
NEM
$124B
$1.01M 0.03%
10,074
-2,780
-22% -$251K
KKR icon
136
KKR & Co
KKR
$99.5B
$1M 0.03%
7,878
-89
-1% -$11.1K
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$985K 0.03%
19,403
– –
MRVL icon
138
Marvell Technology
MRVL
$195B
$958K 0.03%
11,274
– –
O icon
139
Realty Income
O
$59.2B
$945K 0.03%
16,760
-3,971
-19% -$230K
SPOT icon
140
Spotify
SPOT
$101B
$927K 0.03%
1,597
+261
+20% +$163K
MNST icon
141
Monster Beverage
MNST
$90.1B
$895K 0.03%
23,356
+2,378
+11% +$85.2K
AWK icon
142
American Water Works
AWK
$26.8B
$891K 0.03%
6,825
– –
MRK icon
143
Merck
MRK
$328B
$889K 0.03%
8,443
+700
+9% +$65.7K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25.9B
$850K 0.02%
4,374
+1,230
+39% +$211K
ARM icon
145
Arm
ARM
$290B
$839K 0.02%
7,679
– –
P
146
Everpure Inc
P
$37B
$838K 0.02%
+12,500
New +$1.04M
RCL icon
147
Royal Caribbean
RCL
$82.4B
$835K 0.02%
2,994
-230
-7% -$65K
J icon
148
Jacobs Solutions
J
$17B
$825K 0.02%
6,230
– –
ICE icon
149
Intercontinental Exchange
ICE
$85B
$787K 0.02%
4,857
-2,282
-32% -$357K
NBIX icon
150
Neurocrine Biosciences
NBIX
$15.9B
$784K 0.02%
5,528
-78
-1% -$11.3K
4 5
6
7 8

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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.