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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
DDOG icon
201
Datadog
DDOG
$86.5B
$463K 0.01%
4,666
-134
-3% -$16.9K
STZ icon
202
Constellation Brands
STZ
$22.9B
$460K 0.01%
2,509
-1,587
-39% -$288K
EIX icon
203
Edison International
EIX
$26.7B
$456K 0.01%
+7,731
New +$444K
GRMN
204
Garmin
GRMN
$59.8B
$418K 0.01%
1,924
-184
-9% -$39.8K
APH icon
205
Amphenol
APH
$210B
$415K 0.01%
6,322
+1,587
+34% +$108K
BA icon
206
Boeing
BA
$183B
$411K 0.01%
2,409
-32
-1% -$5.54K
LDOS icon
207
Leidos
LDOS
$17.6B
$380K 0.01%
2,819
+744
+36% +$104K
CRBG icon
208
Corebridge Financial
CRBG
$15.1B
$373K 0.01%
+11,823
New +$383K
ALGN icon
209
Align Technology
ALGN
$12.4B
$365K 0.01%
2,299
-122
-5% -$23.9K
CHD icon
210
Church & Dwight Co
CHD
$24B
$363K 0.01%
+3,299
New +$353K
DASH icon
211
DoorDash
DASH
$92.1B
$360K 0.01%
+1,967
New +$370K
HST icon
212
Host Hotels & Resorts
HST
$15.6B
$353K 0.01%
24,859
-1,971
-7% -$32K
PKG icon
213
Packaging Corp of America
PKG
$22.8B
$330K 0.01%
1,666
+336
+25% +$71.7K
TAP icon
214
Molson Coors Class B
TAP
$7.75B
$328K 0.01%
5,385
-1,209
-18% -$69.6K
MRVL icon
215
Marvell Technology
MRVL
$195B
$323K 0.01%
5,241
-259
-5% -$25.1K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$322K 0.01%
5,280
+108
+2% +$6.29K
TTD icon
217
Trade Desk
TTD
$6.34B
$320K 0.01%
5,857
+157
+3% +$14.2K
RMD icon
218
ResMed
RMD
$32.8B
$310K 0.01%
1,383
+27
+2% +$6.3K
CELH icon
219
Celsius Holdings
CELH
$6.99B
$303K 0.01%
8,512
-388
-4% -$10.6K
NLY icon
220
Annaly Capital Management
NLY
$17.4B
$294K 0.01%
+14,488
New +$298K
EXAS
221
DELISTED
Exact Sciences
EXAS
$290K 0.01%
6,707
-265
-4% -$13.4K
ON icon
222
ON Semiconductor
ON
$32.4B
$288K 0.01%
7,075
-432
-6% -$21.7K
AOS icon
223
A.O. Smith
AOS
$8.51B
$286K 0.01%
+4,382
New +$296K
ABNB icon
224
Airbnb
ABNB
$108B
$285K 0.01%
2,382
-1,141
-32% -$153K
CI icon
225
Cigna
CI
$73.3B
$284K 0.01%
863
-303
-26% -$91.3K
7 8
9
10 11

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VGM
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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.