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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
UAL icon
201
United Airlines
UAL
$40.6B
$415K 0.01%
4,300
-1,449
-25% -$139K
CF icon
202
CF Industries
CF
$18.2B
$394K 0.01%
4,394
+822
+23% +$73.3K
EXAS
203
DELISTED
Exact Sciences
EXAS
$367K 0.01%
6,707
– –
CBRE icon
204
CBRE Group
CBRE
$42.7B
$362K 0.01%
+2,297
New +$355K
PKG icon
205
Packaging Corp of America
PKG
$22.8B
$361K 0.01%
1,657
+121
+8% +$25K
KEY icon
206
KeyCorp
KEY
$24.5B
$355K 0.01%
+18,981
New +$351K
CMG icon
207
Chipotle Mexican Grill
CMG
$41.3B
$350K 0.01%
8,930
-9,010
-50% -$406K
STZ icon
208
Constellation Brands
STZ
$22.9B
$338K 0.01%
2,509
– –
FIS icon
209
Fidelity National Information Services
FIS
$21.6B
$329K 0.01%
4,992
-2,946
-37% -$215K
ACM icon
210
Aecom
ACM
$7.85B
$325K 0.01%
2,491
+670
+37% +$80.9K
CSCO icon
211
Cisco
CSCO
$488B
$318K 0.01%
4,650
+437
+10% +$29.8K
CI icon
212
Cigna
CI
$73.3B
$312K 0.01%
1,082
+294
+37% +$87K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$281K 0.01%
6,239
+453
+8% +$21.2K
TTD icon
214
Trade Desk
TTD
$6.34B
$268K 0.01%
5,472
– –
VST icon
215
Vistra
VST
$49.2B
$265K 0.01%
+1,353
New +$268K
DVN icon
216
Devon Energy
DVN
$49.3B
$265K 0.01%
+7,546
New +$257K
IDXX icon
217
Idexx Laboratories
IDXX
$45B
$261K 0.01%
+409
New +$248K
DLTR icon
218
Dollar Tree
DLTR
$24.7B
$254K 0.01%
+2,696
New +$289K
IBM icon
219
IBM
IBM
$222B
$245K 0.01%
+869
New +$227K
BR icon
220
Broadridge
BR
$19.3B
$234K 0.01%
+981
New +$244K
CNC icon
221
Centene
CNC
$33.1B
$230K 0.01%
+6,456
New +$195K
PH icon
222
Parker-Hannifin
PH
$135B
$220K 0.01%
+290
New +$214K
NLY icon
223
Annaly Capital Management
NLY
$17.4B
$217K 0.01%
+10,739
New +$223K
VTR icon
224
Ventas
VTR
$45.7B
$208K 0.01%
+2,969
New +$199K
ACN icon
225
Accenture
ACN
$110B
– –
-2,543
Closed -$760K
7 8
9
10 11

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HCC
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VGM
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NRCM
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PFM
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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.