We are live on ! Find out more
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
KLAC icon
201
KLA
KLAC
$272B
$389K 0.01%
3,200
-6,390
-67% -$749K
CELH icon
202
Celsius Holdings
CELH
$6.99B
$387K 0.01%
8,463
-49
-0.6% -$2.47K
ABNB icon
203
Airbnb
ABNB
$108B
$387K 0.01%
2,848
-620
-18% -$77.2K
EFX icon
204
Equifax
EFX
$21.2B
$386K 0.01%
+1,780
New +$390K
MO icon
205
Altria Group
MO
$107B
$380K 0.01%
6,592
-70
-1% -$4.23K
PNC icon
206
PNC Financial Services
PNC
$102B
$374K 0.01%
+1,790
New +$346K
AIG icon
207
American International
AIG
$39.8B
$372K 0.01%
+4,354
New +$348K
APO icon
208
Apollo Global Management
APO
$81.9B
$347K 0.01%
+2,400
New +$319K
STZ icon
209
Constellation Brands
STZ
$22.9B
$346K 0.01%
2,509
– –
CF icon
210
CF Industries
CF
$18.2B
$340K 0.01%
4,394
– –
CSCO icon
211
Cisco
CSCO
$488B
$337K 0.01%
4,370
-280
-6% -$20.8K
EQT icon
212
EQT Corp
EQT
$33.8B
$316K 0.01%
5,893
-5,020
-46% -$282K
AMT icon
213
American Tower
AMT
$79.4B
$307K 0.01%
+1,750
New +$318K
AEE icon
214
Ameren
AEE
$30.1B
$307K 0.01%
+3,070
New +$315K
ROST icon
215
Ross Stores
ROST
$79.6B
$304K 0.01%
+1,690
New +$282K
FTNT icon
216
Fortinet
FTNT
$118B
$300K 0.01%
+3,780
New +$314K
UPS icon
217
United Parcel Service
UPS
$88.4B
$290K 0.01%
+2,920
New +$273K
ILMN icon
218
Illumina
ILMN
$29.1B
$254K 0.01%
+1,934
New +$227K
KIM icon
219
Kimco Realty
KIM
$16.2B
$237K 0.01%
+11,700
New +$243K
TTD icon
220
Trade Desk
TTD
$6.34B
$208K 0.01%
5,472
– –
CRBG icon
221
Corebridge Financial
CRBG
$15.1B
$203K 0.01%
+6,733
New +$207K
ACM icon
222
Aecom
ACM
$7.85B
– –
-2,491
Closed -$325K
ADP icon
223
Automatic Data Processing
ADP
$107B
– –
-1,977
Closed -$580K
BFAM icon
224
Bright Horizons
BFAM
$3.76B
– –
-4,929
Closed -$535K
BR icon
225
Broadridge
BR
$19.3B
– –
-981
Closed -$234K
7 8
9
10 11

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.