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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$3.01B
AUM Growth
+$88.3M
Cap. Flow
-$12.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
84.86%
Holding
253
New
29
Increased
66
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.04M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.15M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.69M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
5
INTC icon
Intel
INTC
+$2.42M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.87M
2
NVDA icon
NVIDIA
NVDA
+$4.5M
3
AAPL icon
Apple
AAPL
+$2.59M
4
CSL icon
Carlisle Companies
CSL
+$1.64M
5
MCK icon
McKesson
MCK
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Technology 7.09%
3 Financials 2.09%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.09B 69.19%
19,120,368
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$213M 7.07%
2,833,000
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55M 1.82%
288,666
+29,511
+11% +$5.04M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$41.9M 1.39%
209,312
-21,906
-9% -$4.5M
AAPL icon
5
Apple
AAPL
$4.67T
$35.4M 1.17%
122,367
-9,064
-7% -$2.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$32M 1.06%
89,580
-2,443
-3% -$879K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$30.5M 1.01%
1,315,000
+136,000
+12% +$3.15M
MSFT icon
8
Microsoft
MSFT
$3.71T
$23.5M 0.78%
62,967
-2,567
-4% -$1.04M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$21M 0.7%
866,000
+111,000
+15% +$2.69M
AMZN icon
10
Amazon
AMZN
$2.79T
$19.9M 0.66%
83,300
-3,455
-4% -$867K
AVGO icon
11
Broadcom
AVGO
$1.7T
$15.9M 0.53%
41,975
-1,294
-3% -$519K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.4M 0.51%
287,368
+3,719
+1% +$193K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14M 0.46%
75,641
-51,042
-40% -$8.87M
MU icon
14
Micron Technology
MU
$1.15T
$14M 0.46%
12,092
-1,004
-8% -$753K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$11.3M 0.37%
20,007
-849
-4% -$519K
JPM icon
16
JPMorgan Chase
JPM
$953B
$9.66M 0.32%
29,517
-881
-3% -$274K
TSLA icon
17
Tesla
TSLA
$1.4T
$9.01M 0.3%
21,433
-311
-1% -$124K
LLY icon
18
Eli Lilly
LLY
$1.02T
$8.66M 0.29%
7,224
-72
-1% -$73.6K
V icon
19
Visa
V
$700B
$6.88M 0.23%
20,067
-833
-4% -$267K
LRCX icon
20
Lam Research
LRCX
$385B
$6.86M 0.23%
15,832
+1,682
+12% +$511K
AMD icon
21
Advanced Micro Devices
AMD
$780B
$6.56M 0.22%
11,290
-845
-7% -$346K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$5.99M 0.2%
23,591
-2,316
-9% -$540K
WMT icon
23
Walmart Inc
WMT
$850B
$5.94M 0.2%
52,431
-4,506
-8% -$559K
CLOA icon
24
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$5.09M 0.17%
98,000
– –
ABBV icon
25
AbbVie
ABBV
$453B
$4.76M 0.16%
18,918
-3,258
-15% -$701K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Meiji Yasuda Life Insurance held 253 positions worth $3.01B, up 3% from $2.93B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2026 filing shows 29 new, 66 increased, 112 reduced and 22 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 45,517 shares worth $2.42M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Meiji Yasuda Life Insurance's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 45,517 shares worth $2.42M.
  • Meiji Yasuda Life Insurance added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $5.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8.87M.
  • Meiji Yasuda Life Insurance fully exited Carlisle Companies in Q2 2026, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 85% of its $3.01B portfolio in Q2 2026.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 22 in Q2 2026.
  • Meiji Yasuda Life Insurance's portfolio value rose 3% quarter-over-quarter to $3.01B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.