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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
TSN icon
176
Tyson Foods
TSN
$19.6B
$579K 0.02%
9,881
-1,440
-13% -$79.1K
DVN icon
177
Devon Energy
DVN
$49.3B
$577K 0.02%
15,746
+8,200
+109% +$286K
SOLV icon
178
Solventum
SOLV
$14.5B
$563K 0.02%
7,105
-1,450
-17% -$111K
MRSH
179
Marsh
MRSH
$90.1B
$553K 0.02%
2,979
+340
+13% +$63.6K
COP icon
180
ConocoPhillips
COP
$153B
$547K 0.02%
5,845
-562
-9% -$50.8K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$533K 0.02%
9,879
+3,640
+58% +$175K
HLT icon
182
Hilton Worldwide
HLT
$72.6B
$529K 0.02%
+1,840
New +$501K
FISV
183
Fiserv Inc
FISV
$27.4B
$525K 0.02%
7,812
-6,581
-46% -$551K
IOT icon
184
Samsara
IOT
$22.9B
$523K 0.02%
14,741
– –
TEAM icon
185
Atlassian
TEAM
$39.4B
$522K 0.02%
3,219
-81
-2% -$12.7K
MTD icon
186
Mettler-Toledo International
MTD
$28.8B
$507K 0.01%
364
-103
-22% -$144K
ALAB icon
187
Astera Labs
ALAB
$55.3B
$506K 0.01%
+3,040
New +$509K
PEG icon
188
Public Service Enterprise Group
PEG
$37.8B
$499K 0.01%
6,208
– –
DLTR icon
189
Dollar Tree
DLTR
$24.7B
$492K 0.01%
4,000
+1,304
+48% +$140K
KEY icon
190
KeyCorp
KEY
$24.5B
$487K 0.01%
23,581
+4,600
+24% +$85.6K
NVR icon
191
NVR
NVR
$16.8B
$474K 0.01%
65
-2
-3% -$15K
WST icon
192
West Pharmaceutical
WST
$24.8B
$468K 0.01%
1,701
-252
-13% -$68.9K
SE icon
193
Sea Limited
SE
$78.5B
$458K 0.01%
3,587
-318
-8% -$47.1K
COR icon
194
Cencora
COR
$60B
$457K 0.01%
1,352
-161
-11% -$54.9K
COIN icon
195
Coinbase
COIN
$39.3B
$445K 0.01%
1,970
– –
CCI icon
196
Crown Castle
CCI
$31.5B
$444K 0.01%
5,000
– –
WDC icon
197
Western Digital
WDC
$157B
$443K 0.01%
+2,570
New +$390K
CINF icon
198
Cincinnati Financial
CINF
$26.5B
$418K 0.01%
2,560
-70
-3% -$11.3K
LDOS icon
199
Leidos
LDOS
$17.6B
$408K 0.01%
+2,260
New +$428K
DOV icon
200
Dover
DOV
$28B
$406K 0.01%
+2,080
New +$379K
6 7
8
9 10

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VGM
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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.