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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.13B 61.28%
19,120,368
– –
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$466M 13.4%
10,592,146
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$220M 6.33%
2,833,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.42T
$44.8M 1.29%
239,898
+3,117
+1% +$543K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$37.5M 1.08%
+317,133
New +$35.3M
MSFT icon
6
Microsoft
MSFT
$3.71T
$35.3M 1.01%
68,145
+1,213
+2% +$619K
AAPL icon
7
Apple
AAPL
$4.57T
$35.2M 1.01%
138,316
+1,676
+1% +$379K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29.3M 0.84%
207,806
+222
+0.1% +$29.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$22.6M 0.65%
92,997
-95
-0.1% -$19.9K
HDV
10
iShares Core High Dividend ETF
HDV
$14.9B
$20.3M 0.58%
830,485
– –
AMZN icon
11
Amazon
AMZN
$2.96T
$19.9M 0.57%
90,643
+1,760
+2% +$398K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$16.1M 0.46%
688,000
+242,000
+54% +$5.65M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16M 0.46%
21,852
+243
+1% +$181K
AVGO icon
14
Broadcom
AVGO
$2.04T
$13.4M 0.39%
40,636
-1,111
-3% -$341K
TSLA icon
15
Tesla
TSLA
$1.3T
$9.97M 0.29%
22,418
+126
+0.6% +$43.7K
JPM icon
16
JPMorgan Chase
JPM
$950B
$9.72M 0.28%
30,826
-458
-1% -$136K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$8.88M 0.26%
365,000
+192,000
+111% +$4.66M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.33M 0.21%
+61,156
New +$7M
V icon
19
Visa
V
$677B
$7.12M 0.2%
20,867
+1,197
+6% +$414K
WMT icon
20
Walmart Inc
WMT
$890B
$6.62M 0.19%
64,236
-1,819
-3% -$181K
LLY icon
21
Eli Lilly
LLY
$1.06T
$5.55M 0.16%
7,275
+25
+0.3% +$18.6K
ORCL icon
22
Oracle
ORCL
$423B
$5.43M 0.16%
19,308
+1,119
+6% +$285K
ABBV icon
23
AbbVie
ABBV
$435B
$5.27M 0.15%
22,772
+418
+2% +$85.1K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.13M 0.15%
27,691
+1,381
+5% +$237K
NFLX icon
25
Netflix
NFLX
$309B
$5.06M 0.15%
42,190
+1,390
+3% +$170K
1
2 3 4 5

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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.