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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
MTD icon
176
Mettler-Toledo International
MTD
$28.8B
$573K 0.02%
467
+70
+18% +$87.7K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$13.6B
$566K 0.02%
10,451
– –
BDX icon
178
Becton Dickinson
BDX
$50B
$550K 0.02%
2,937
+148
+5% +$27.5K
IOT icon
179
Samsara
IOT
$22.9B
$549K 0.02%
14,741
+2,441
+20% +$90.7K
CSL icon
180
Carlisle Companies
CSL
$15.2B
$547K 0.02%
1,662
– –
NVR icon
181
NVR
NVR
$16.8B
$538K 0.02%
67
-36
-35% -$286K
BFAM icon
182
Bright Horizons
BFAM
$3.76B
$535K 0.02%
4,929
– –
MRSH
183
Marsh
MRSH
$90.1B
$532K 0.02%
+2,639
New +$543K
TEAM icon
184
Atlassian
TEAM
$39.4B
$527K 0.02%
+3,300
New +$597K
PNR icon
185
Pentair
PNR
$10.5B
$522K 0.02%
+4,714
New +$503K
JCI icon
186
Johnson Controls International
JCI
$92.6B
$522K 0.02%
+4,744
New +$507K
PEG icon
187
Public Service Enterprise Group
PEG
$37.8B
$518K 0.01%
6,208
– –
WST icon
188
West Pharmaceutical
WST
$24.8B
$512K 0.01%
1,953
+362
+23% +$88K
CELH icon
189
Celsius Holdings
CELH
$6.99B
$489K 0.01%
8,512
– –
RF icon
190
Regions Financial
RF
$26.9B
$484K 0.01%
18,346
-4,591
-20% -$119K
CCI icon
191
Crown Castle
CCI
$31.5B
$482K 0.01%
5,000
– –
COR icon
192
Cencora
COR
$60B
$473K 0.01%
1,513
-230
-13% -$67.7K
PFG icon
193
Principal Financial Group
PFG
$24.4B
$472K 0.01%
5,693
-3,068
-35% -$245K
NDAQ icon
194
Nasdaq
NDAQ
$53.5B
$460K 0.01%
5,198
-674
-11% -$62.4K
MO icon
195
Altria Group
MO
$107B
$440K 0.01%
6,662
-6,377
-49% -$404K
LHX icon
196
L3Harris
LHX
$54.1B
$438K 0.01%
+1,433
New +$392K
TFC icon
197
Truist Financial
TFC
$64.3B
$425K 0.01%
+9,303
New +$419K
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.9B
$422K 0.01%
3,144
-153
-5% -$22K
ABNB icon
199
Airbnb
ABNB
$108B
$421K 0.01%
+3,468
New +$449K
CINF icon
200
Cincinnati Financial
CINF
$26.5B
$416K 0.01%
+2,630
New +$399K
6 7
8
9 10

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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.