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
KKR icon
176
KKR & Co
KKR
$99.5B
$581K 0.02%
4,367
-524
-11% -$61.3K
AMGN icon
177
Amgen
AMGN
$225B
$580K 0.02%
2,077
-19,693
-90% -$5.58M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$13.6B
$574K 0.02%
10,451
– –
DTE icon
179
DTE Energy
DTE
$28.9B
$570K 0.02%
4,301
-1,361
-24% -$183K
EQH icon
180
Equitable Holdings
EQH
$14.1B
$543K 0.02%
9,671
-940
-9% -$48.3K
RF icon
181
Regions Financial
RF
$26.9B
$539K 0.02%
22,937
+13,004
+131% +$275K
MDB icon
182
MongoDB
MDB
$35.2B
$528K 0.02%
2,513
-1,484
-37% -$274K
NDAQ icon
183
Nasdaq
NDAQ
$53.5B
$525K 0.02%
5,872
-509
-8% -$40.6K
KR icon
184
Kroger
KR
$34.3B
$524K 0.02%
+7,300
New +$504K
COR icon
185
Cencora
COR
$60B
$523K 0.02%
1,743
-651
-27% -$188K
PEG icon
186
Public Service Enterprise Group
PEG
$37.8B
$523K 0.02%
6,208
-4,800
-44% -$387K
DASH icon
187
DoorDash
DASH
$92.1B
$518K 0.02%
2,100
+133
+7% +$26.7K
CCI icon
188
Crown Castle
CCI
$31.5B
$514K 0.02%
+5,000
New +$506K
FTNT icon
189
Fortinet
FTNT
$118B
$505K 0.02%
4,774
-487
-9% -$49.1K
GILD icon
190
Gilead Sciences
GILD
$168B
$499K 0.01%
4,500
-1,514
-25% -$161K
EQT icon
191
EQT Corp
EQT
$33.8B
$490K 0.01%
+8,404
New +$453K
IOT icon
192
Samsara
IOT
$22.9B
$489K 0.01%
+12,300
New +$508K
BDX icon
193
Becton Dickinson
BDX
$50B
$480K 0.01%
2,789
-292
-9% -$53.5K
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.9B
$473K 0.01%
+3,297
New +$456K
MTD icon
195
Mettler-Toledo International
MTD
$28.8B
$466K 0.01%
397
-52
-12% -$58.1K
UAL icon
196
United Airlines
UAL
$40.6B
$458K 0.01%
+5,749
New +$424K
ALGN icon
197
Align Technology
ALGN
$12.4B
$435K 0.01%
2,299
– –
KIM icon
198
Kimco Realty
KIM
$16.2B
$433K 0.01%
20,593
-2,023
-9% -$41.9K
AON icon
199
Aon
AON
$74.7B
$433K 0.01%
+1,213
New +$439K
STZ icon
200
Constellation Brands
STZ
$22.9B
$408K 0.01%
2,509
– –
6 7
8
9 10

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.