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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
GILD icon
176
Gilead Sciences
GILD
$168B
$674K 0.01%
6,014
+2,945
+96% +$304K
COR icon
177
Cencora
COR
$60B
$666K 0.01%
2,394
+1,239
+107% +$311K
APP icon
178
Applovin
APP
$102B
$636K 0.01%
2,400
-162
-6% -$55.8K
BFAM icon
179
Bright Horizons
BFAM
$3.76B
$626K 0.01%
4,929
-130
-3% -$16K
NBIX icon
180
Neurocrine Biosciences
NBIX
$15.9B
$620K 0.01%
5,606
-194
-3% -$24.6K
RCL icon
181
Royal Caribbean
RCL
$82.4B
$619K 0.01%
3,014
+14
+0.5% +$3.31K
FDX icon
182
FedEx
FDX
$77.3B
$617K 0.01%
2,532
-68
-3% -$17.6K
ESI icon
183
Element Solutions
ESI
$9.37B
$606K 0.01%
26,796
-1,104
-4% -$28.2K
UPS icon
184
United Parcel Service
UPS
$88.4B
$594K 0.01%
5,404
-250
-4% -$29.9K
DT icon
185
Dynatrace
DT
$14.3B
$590K 0.01%
12,506
+1,006
+9% +$55K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$82.2B
$587K 0.01%
926
+54
+6% +$37.1K
JBL icon
187
Jabil
JBL
$38.4B
$586K 0.01%
+4,303
New +$662K
GD icon
188
General Dynamics
GD
$107B
$575K 0.01%
+2,111
New +$549K
KKR icon
189
KKR & Co
KKR
$99.5B
$565K 0.01%
4,891
-149
-3% -$20.5K
PFG icon
190
Principal Financial Group
PFG
$24.4B
$565K 0.01%
+6,699
New +$557K
H icon
191
Hyatt Hotels
H
$16.8B
$564K 0.01%
4,600
-200
-4% -$28.8K
OVV icon
192
Ovintiv
OVV
$17.5B
$559K 0.01%
13,051
+4,421
+51% +$189K
EQH icon
193
Equitable Holdings
EQH
$14.1B
$553K 0.01%
10,611
+4,510
+74% +$236K
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$530K 0.01%
449
-27
-6% -$34.5K
FTNT icon
195
Fortinet
FTNT
$118B
$506K 0.01%
5,261
+181
+4% +$18.4K
NDAQ icon
196
Nasdaq
NDAQ
$53.5B
$484K 0.01%
+6,381
New +$502K
KIM icon
197
Kimco Realty
KIM
$16.2B
$480K 0.01%
+22,616
New +$494K
A icon
198
Agilent Technologies
A
$41.9B
$476K 0.01%
4,065
-176
-4% -$23.7K
CRH icon
199
CRH
CRH
$65.2B
$471K 0.01%
5,359
+669
+14% +$65.8K
DOCU
200
DocuSign
DOCU
$11.1B
$468K 0.01%
5,754
-9,422
-62% -$825K
6 7
8
9 10

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HCC
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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.