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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
+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
ADP icon
201
Automatic Data Processing
ADP
$107B
$406K 0.01%
1,316
-31,162
-96% -$9.57M
CELH icon
202
Celsius Holdings
CELH
$6.98B
$395K 0.01%
8,512
– –
TTD icon
203
Trade Desk
TTD
$6.29B
$394K 0.01%
5,472
-385
-7% -$24.6K
GGG icon
204
Graco
GGG
$13.3B
$380K 0.01%
+4,424
New +$367K
NDSN icon
205
Nordson
NDSN
$17.3B
$373K 0.01%
+1,738
New +$346K
EXAS
206
DELISTED
Exact Sciences
EXAS
$356K 0.01%
6,707
– –
WST icon
207
West Pharmaceutical
WST
$24.8B
$348K 0.01%
+1,591
New +$340K
AMCR icon
208
Amcor
AMCR
$21.9B
$336K 0.01%
+7,314
New +$337K
CF icon
209
CF Industries
CF
$17.8B
$329K 0.01%
3,572
+348
+11% +$29.6K
PAYX icon
210
Paychex
PAYX
$42.5B
$319K 0.01%
+2,193
New +$330K
GPN icon
211
Global Payments
GPN
$22.7B
$319K 0.01%
+3,980
New +$315K
KMI icon
212
Kinder Morgan
KMI
$70.7B
$317K 0.01%
+10,799
New +$296K
CSCO icon
213
Cisco
CSCO
$487B
$292K 0.01%
4,213
+322
+8% +$19.8K
PKG icon
214
Packaging Corp of America
PKG
$22.9B
$289K 0.01%
1,536
-130
-8% -$24.6K
GRMN
215
Garmin
GRMN
$60B
$276K 0.01%
1,322
-602
-31% -$119K
CRBG icon
216
Corebridge Financial
CRBG
$15B
$274K 0.01%
7,728
-4,095
-35% -$127K
RMD icon
217
ResMed
RMD
$32.8B
$273K 0.01%
1,058
-325
-23% -$77.5K
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$268K 0.01%
5,786
+506
+10% +$24.8K
CI icon
219
Cigna
CI
$73.1B
$260K 0.01%
788
-75
-9% -$24.2K
DAR icon
220
Darling Ingredients
DAR
$9.94B
$246K 0.01%
6,471
– –
CTRA
221
DELISTED
Coterra Energy
CTRA
$244K 0.01%
+9,630
New +$244K
CG icon
222
Carlyle Group
CG
$17.1B
$241K 0.01%
+4,679
New +$202K
DRI icon
223
Darden Restaurants
DRI
$25.4B
$222K 0.01%
+1,018
New +$211K
ACM icon
224
Aecom
ACM
$7.98B
$206K 0.01%
+1,821
New +$189K
Z icon
225
Zillow
Z
$7.46B
$202K 0.01%
+2,884
New +$194K
7 8
9
10 11

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.