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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
DE icon
151
Deere & Co
DE
$167B
$768K 0.02%
+1,650
New +$774K
UTHR icon
152
United Therapeutics
UTHR
$21.9B
$739K 0.02%
+1,517
New +$706K
FIS icon
153
Fidelity National Information Services
FIS
$21.6B
$730K 0.02%
10,982
+5,990
+120% +$395K
DASH icon
154
DoorDash
DASH
$92.1B
$728K 0.02%
3,216
-253
-7% -$59.3K
CAT icon
155
Caterpillar
CAT
$393B
$727K 0.02%
+1,269
New +$705K
ON icon
156
ON Semiconductor
ON
$32.4B
$725K 0.02%
13,390
+15
+0.1% +$769
INVH icon
157
Invitation Homes
INVH
$17.7B
$705K 0.02%
25,380
– –
FICO icon
158
Fair Isaac
FICO
$22.6B
$703K 0.02%
416
-106
-20% -$182K
PINS icon
159
Pinterest
PINS
$13B
$697K 0.02%
26,904
– –
HIG icon
160
Hartford Financial Services
HIG
$37.7B
$691K 0.02%
5,015
– –
DTE icon
161
DTE Energy
DTE
$28.9B
$684K 0.02%
5,304
-210
-4% -$28.5K
ESI icon
162
Element Solutions
ESI
$9.37B
$670K 0.02%
26,796
– –
JCI icon
163
Johnson Controls International
JCI
$92.6B
$664K 0.02%
5,544
+800
+17% +$91.8K
HBAN icon
164
Huntington Bancshares
HBAN
$36.1B
$663K 0.02%
38,209
– –
BDX icon
165
Becton Dickinson
BDX
$50B
$661K 0.02%
3,407
+470
+16% +$89.4K
VLTO icon
166
Veralto
VLTO
$23.6B
$659K 0.02%
6,600
– –
PYPL icon
167
PayPal
PYPL
$50.6B
$654K 0.02%
11,211
-12,663
-53% -$822K
ADBE icon
168
Adobe
ADBE
$103B
$652K 0.02%
1,864
-864
-32% -$294K
RDDT icon
169
Reddit
RDDT
$29.5B
$648K 0.02%
2,821
-120
-4% -$25.2K
JBL icon
170
Jabil
JBL
$38.4B
$631K 0.02%
2,768
-570
-17% -$122K
EW icon
171
Edwards Lifesciences
EW
$53.6B
$631K 0.02%
+7,400
New +$607K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$13.6B
$621K 0.02%
10,451
– –
LMT icon
173
Lockheed Martin
LMT
$140B
$615K 0.02%
+1,271
New +$608K
EQR icon
174
Equity Residential
EQR
$24.2B
$610K 0.02%
+9,670
New +$593K
GM icon
175
General Motors
GM
$76.1B
$601K 0.02%
+7,390
New +$521K
5 6
7
8 9

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.