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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.08B 41.5%
19,120,368
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$606M 12.1%
1,078,509
– –
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$469M 9.36%
10,592,146
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$215M 4.29%
2,833,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$199M 3.97%
355,412
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$115M 2.29%
223,599
+176,581
+376% +$95.5M
MSFT icon
7
Microsoft
MSFT
$3.71T
$89.7M 1.79%
238,884
+16,140
+7% +$6.58M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$82.9M 1.66%
765,359
+43,396
+6% +$5.5M
AAPL icon
9
Apple
AAPL
$4.57T
$81.1M 1.62%
364,999
+17,593
+5% +$4.08M
AMZN icon
10
Amazon
AMZN
$2.96T
$57.4M 1.15%
301,603
-8,751
-3% -$1.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$36.7M 0.73%
63,591
-6,366
-9% -$4.11M
JPM icon
12
JPMorgan Chase
JPM
$950B
$30.8M 0.62%
125,755
-542
-0.4% -$138K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29M 0.58%
620,520
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$28.2M 0.56%
180,404
-22,127
-11% -$4.05M
V icon
15
Visa
V
$677B
$27.2M 0.54%
77,511
-2,262
-3% -$765K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.2M 0.5%
638,718
+139,492
+28% +$5.45M
WMT icon
17
Walmart Inc
WMT
$890B
$23.5M 0.47%
268,008
-6,218
-2% -$583K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.3M 0.47%
+225,724
New +$25.6M
LLY icon
19
Eli Lilly
LLY
$1.06T
$23.2M 0.46%
28,107
-367
-1% -$305K
UNH icon
20
UnitedHealth
UNH
$370B
$22.1M 0.44%
42,182
-1,799
-4% -$920K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20.6M 0.41%
479,748
+102,834
+27% +$4.49M
HDV
22
iShares Core High Dividend ETF
HDV
$14.9B
$20.1M 0.4%
830,485
-14,210,375
-94% -$332M
AVGO icon
23
Broadcom
AVGO
$2.04T
$19.7M 0.39%
117,841
+72,726
+161% +$15.4M
SPGI icon
24
S&P Global
SPGI
$120B
$19.3M 0.39%
37,961
-387
-1% -$198K
TSLA icon
25
Tesla
TSLA
$1.3T
$18.5M 0.37%
71,492
-1,473
-2% -$491K
1
2 3 4 5

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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.