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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
MO icon
151
Altria Group
MO
$107B
$955K 0.02%
15,912
+328
+2% +$17.9K
CAT icon
152
Caterpillar
CAT
$393B
$954K 0.02%
2,894
-2,362
-45% -$841K
KEYS icon
153
Keysight
KEYS
$60.6B
$945K 0.02%
6,311
-194
-3% -$32K
INCY icon
154
Incyte
INCY
$24.5B
$940K 0.02%
15,526
+1,740
+13% +$121K
PEG icon
155
Public Service Enterprise Group
PEG
$37.8B
$906K 0.02%
11,008
-392
-3% -$32.7K
INVH icon
156
Invitation Homes
INVH
$17.7B
$884K 0.02%
25,380
-734
-3% -$23.7K
MPWR icon
157
Monolithic Power Systems
MPWR
$70B
$883K 0.02%
1,522
+120
+9% +$75.6K
NVR icon
158
NVR
NVR
$16.8B
$877K 0.02%
121
-4
-3% -$30.4K
FICO icon
159
Fair Isaac
FICO
$22.6B
$859K 0.02%
466
-142
-23% -$263K
FIS icon
160
Fidelity National Information Services
FIS
$21.6B
$843K 0.02%
11,286
+1,856
+20% +$140K
CSL icon
161
Carlisle Companies
CSL
$15.2B
$829K 0.02%
2,435
+735
+43% +$263K
KLAC icon
162
KLA
KLAC
$272B
$824K 0.02%
12,120
+140
+1% +$10.1K
ARM icon
163
Arm
ARM
$290B
$820K 0.02%
7,679
-906
-11% -$126K
BKR icon
164
Baker Hughes
BKR
$63.8B
$813K 0.02%
18,493
+364
+2% +$16.2K
CTAS icon
165
Cintas
CTAS
$81.4B
$801K 0.02%
3,898
-2,211
-36% -$440K
PYPL icon
166
PayPal
PYPL
$50.6B
$797K 0.02%
12,217
-284
-2% -$22.1K
WAB icon
167
Wabtec
WAB
$49.9B
$796K 0.02%
4,387
+777
+22% +$149K
DTE icon
168
DTE Energy
DTE
$28.9B
$783K 0.02%
5,662
+195
+4% +$24.9K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$13.6B
$739K 0.01%
10,451
-491
-4% -$33K
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$735K 0.01%
19,403
-856
-4% -$32.8K
COP icon
171
ConocoPhillips
COP
$153B
$720K 0.01%
6,855
-236
-3% -$23.5K
BDX icon
172
Becton Dickinson
BDX
$50B
$706K 0.01%
3,081
-727
-19% -$169K
FNF icon
173
Fidelity National Financial
FNF
$12.8B
$702K 0.01%
10,783
+1,873
+21% +$113K
MDB icon
174
MongoDB
MDB
$35.2B
$701K 0.01%
3,997
+1,060
+36% +$258K
QCOM icon
175
Qualcomm
QCOM
$171B
$684K 0.01%
4,451
+60
+1% +$9.78K
5 6
7
8 9

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CCPM
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HCC
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BCF
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VGM
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PFM
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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.