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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
DTE icon
151
DTE Energy
DTE
$28.9B
$780K 0.02%
5,514
+1,213
+28% +$166K
FCX icon
152
Freeport-McMoran
FCX
$96.9B
$761K 0.02%
19,403
– –
INVH icon
153
Invitation Homes
INVH
$17.7B
$744K 0.02%
25,380
– –
JBL icon
154
Jabil
JBL
$38.4B
$725K 0.02%
3,338
-312
-9% -$67.9K
MNST icon
155
Monster Beverage
MNST
$90.1B
$706K 0.02%
20,978
+388
+2% +$12.1K
VLTO icon
156
Veralto
VLTO
$23.6B
$704K 0.02%
+6,600
New +$696K
SE icon
157
Sea Limited
SE
$78.5B
$698K 0.02%
+3,905
New +$669K
GRMN
158
Garmin
GRMN
$59.8B
$685K 0.02%
2,782
+1,460
+110% +$337K
RDDT icon
159
Reddit
RDDT
$29.5B
$676K 0.02%
+2,941
New +$600K
ESI icon
160
Element Solutions
ESI
$9.37B
$674K 0.02%
26,796
– –
HIG icon
161
Hartford Financial Services
HIG
$37.7B
$669K 0.02%
5,015
-4,944
-50% -$634K
COIN icon
162
Coinbase
COIN
$39.3B
$665K 0.02%
+1,970
New +$668K
BMI icon
163
Badger Meter
BMI
$3.91B
$661K 0.02%
+3,700
New +$728K
HBAN icon
164
Huntington Bancshares
HBAN
$36.1B
$660K 0.02%
38,209
-43,471
-53% -$743K
ON icon
165
ON Semiconductor
ON
$32.4B
$660K 0.02%
13,375
– –
QCOM icon
166
Qualcomm
QCOM
$171B
$658K 0.02%
3,955
+56
+1% +$8.88K
MRK icon
167
Merck
MRK
$328B
$650K 0.02%
7,743
-779
-9% -$64.2K
EXE
168
Expand Energy Corp
EXE
$22.3B
$649K 0.02%
+6,113
New +$613K
SOLV icon
169
Solventum
SOLV
$14.5B
$625K 0.02%
+8,555
New +$627K
TSN icon
170
Tyson Foods
TSN
$19.6B
$615K 0.02%
+11,321
New +$625K
GILD icon
171
Gilead Sciences
GILD
$168B
$614K 0.02%
5,535
+1,035
+23% +$118K
COP icon
172
ConocoPhillips
COP
$153B
$606K 0.02%
6,407
-389
-6% -$36.8K
EQT icon
173
EQT Corp
EQT
$33.8B
$594K 0.02%
10,913
+2,509
+30% +$133K
GD icon
174
General Dynamics
GD
$107B
$584K 0.02%
+1,712
New +$540K
ADP icon
175
Automatic Data Processing
ADP
$107B
$580K 0.02%
1,977
+661
+50% +$199K
5 6
7
8 9

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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.