We are live on ! Find out more
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
FICO icon
151
Fair Isaac
FICO
$22.3B
$845K 0.03%
462
-4
-0.9% -$7.51K
FCX icon
152
Freeport-McMoran
FCX
$96.4B
$841K 0.03%
19,403
– –
INVH icon
153
Invitation Homes
INVH
$17.7B
$832K 0.02%
25,380
– –
JBL icon
154
Jabil
JBL
$38.6B
$796K 0.02%
3,650
-653
-15% -$106K
MO icon
155
Altria Group
MO
$108B
$764K 0.02%
13,039
-2,873
-18% -$169K
SPOT icon
156
Spotify
SPOT
$101B
$764K 0.02%
+995
New +$639K
NVR icon
157
NVR
NVR
$16.8B
$761K 0.02%
103
-18
-15% -$129K
ACN icon
158
Accenture
ACN
$109B
$760K 0.02%
2,543
-2,957
-54% -$901K
RTX icon
159
RTX Corp
RTX
$299B
$711K 0.02%
+4,871
New +$649K
NBIX icon
160
Neurocrine Biosciences
NBIX
$16.1B
$705K 0.02%
5,606
– –
ON icon
161
ON Semiconductor
ON
$32.5B
$701K 0.02%
13,375
+6,300
+89% +$274K
PFG icon
162
Principal Financial Group
PFG
$24.3B
$696K 0.02%
8,761
+2,062
+31% +$158K
DOC icon
163
Healthpeak Properties
DOC
$14.3B
$680K 0.02%
+38,831
New +$690K
MRK icon
164
Merck
MRK
$328B
$675K 0.02%
8,522
-83,690
-91% -$6.65M
APP icon
165
Applovin
APP
$105B
$666K 0.02%
1,901
-499
-21% -$162K
FIS icon
166
Fidelity National Information Services
FIS
$21.5B
$646K 0.02%
7,938
-3,348
-30% -$260K
MNST icon
167
Monster Beverage
MNST
$89.1B
$645K 0.02%
+20,590
New +$629K
H icon
168
Hyatt Hotels
H
$16.6B
$642K 0.02%
4,600
– –
NEM icon
169
Newmont
NEM
$124B
$640K 0.02%
+10,992
New +$587K
QCOM icon
170
Qualcomm
QCOM
$171B
$621K 0.02%
3,899
-552
-12% -$81.3K
CSL icon
171
Carlisle Companies
CSL
$15.4B
$621K 0.02%
1,662
-773
-32% -$287K
COP icon
172
ConocoPhillips
COP
$151B
$610K 0.02%
6,796
-59
-0.9% -$5.31K
BFAM icon
173
Bright Horizons
BFAM
$3.76B
$609K 0.02%
4,929
– –
ESI icon
174
Element Solutions
ESI
$9.32B
$607K 0.02%
26,796
– –
UPS icon
175
United Parcel Service
UPS
$88.5B
$600K 0.02%
5,947
+543
+10% +$53.4K
5 6
7
8 9

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.