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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
-0.49%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.11B 61.06%
19,120,368
– –
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$458M 13.28%
10,592,146
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$215M 6.23%
2,833,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.42T
$43.5M 1.26%
233,378
-6,520
-3% -$1.21M
AAPL icon
5
Apple
AAPL
$4.57T
$36.8M 1.07%
135,211
-3,105
-2% -$834K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36.5M 1.06%
253,797
+45,991
+22% +$6.64M
MSFT icon
7
Microsoft
MSFT
$3.71T
$32.2M 0.93%
66,624
-1,521
-2% -$762K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$28.9M 0.84%
92,183
-814
-0.9% -$233K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$22.8M 0.66%
193,661
-123,472
-39% -$14.2M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$22M 0.64%
938,000
+250,000
+36% +$5.86M
AMZN icon
11
Amazon
AMZN
$2.96T
$20.7M 0.6%
89,570
-1,073
-1% -$245K
HDV
12
iShares Core High Dividend ETF
HDV
$14.9B
$20.2M 0.59%
830,485
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15.2M 0.44%
127,367
+66,211
+108% +$7.85M
AVGO icon
14
Broadcom
AVGO
$2.04T
$14.5M 0.42%
41,849
+1,213
+3% +$434K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.41%
21,479
-373
-2% -$249K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$13.8M 0.4%
568,000
+203,000
+56% +$4.93M
TSLA icon
17
Tesla
TSLA
$1.3T
$9.87M 0.29%
21,942
-476
-2% -$211K
JPM icon
18
JPMorgan Chase
JPM
$950B
$9.78M 0.28%
30,358
-468
-2% -$145K
LLY icon
19
Eli Lilly
LLY
$1.06T
$7.78M 0.23%
7,244
-31
-0.4% -$29.6K
V icon
20
Visa
V
$677B
$7.14M 0.21%
20,366
-501
-2% -$171K
WMT icon
21
Walmart Inc
WMT
$890B
$6.68M 0.19%
59,947
-4,289
-7% -$461K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$5.48M 0.16%
26,477
-1,214
-4% -$240K
ABBV icon
23
AbbVie
ABBV
$435B
$5.09M 0.15%
22,266
-506
-2% -$115K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.5M 0.13%
8,946
+195
+2% +$97K
C icon
25
Citigroup
C
$226B
$4.29M 0.12%
36,791
-1,832
-5% -$190K
1
2 3 4 5

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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.