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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.1B 62.36%
19,120,368
– –
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$450M 13.38%
10,592,146
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$215M 6.4%
2,833,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.42T
$37.4M 1.11%
236,781
-528,578
-69% -$66.5M
MSFT icon
5
Microsoft
MSFT
$3.71T
$33.3M 0.99%
66,932
-171,952
-72% -$74.7M
AAPL icon
6
Apple
AAPL
$4.57T
$28M 0.83%
136,640
-228,359
-63% -$46.1M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.3M 0.78%
207,584
-18,140
-8% -$2.01M
AMZN icon
8
Amazon
AMZN
$2.96T
$19.5M 0.58%
88,883
-212,720
-71% -$42.1M
HDV
9
iShares Core High Dividend ETF
HDV
$14.9B
$19.5M 0.58%
830,485
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 0.49%
93,092
-2,230
-2% -$365K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.47%
21,609
-41,982
-66% -$25.9M
AVGO icon
12
Broadcom
AVGO
$2.04T
$11.5M 0.34%
41,747
-76,094
-65% -$16.5M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.4M 0.34%
217,472
-50,087
-19% -$2.48M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$10.4M 0.31%
446,000
+215,000
+93% +$4.96M
JPM icon
15
JPMorgan Chase
JPM
$950B
$9.07M 0.27%
31,284
-94,471
-75% -$24.1M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.49M 0.25%
57,577
– –
TSLA icon
17
Tesla
TSLA
$1.3T
$7.08M 0.21%
22,292
-49,200
-69% -$14.8M
V icon
18
Visa
V
$677B
$6.98M 0.21%
19,670
-57,841
-75% -$20.2M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.47M 0.19%
79,949
– –
WMT icon
20
Walmart Inc
WMT
$890B
$6.46M 0.19%
66,055
-201,953
-75% -$19.2M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.7M 0.17%
139,492
-499,226
-78% -$19.9M
LLY icon
22
Eli Lilly
LLY
$1.06T
$5.65M 0.17%
7,250
-20,857
-74% -$16.2M
NFLX icon
23
Netflix
NFLX
$309B
$5.46M 0.16%
40,800
-116,320
-74% -$13.2M
COST icon
24
Costco
COST
$420B
$4.55M 0.14%
4,601
-5,632
-55% -$5.6M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.51M 0.13%
102,834
-376,914
-79% -$16M
1
2 3 4 5

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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.