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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
-1.38%
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
$2.93B
AUM Growth
-$525M
Cap. Flow
-$467M
Cap. Flow %
-15.96%
Top 10 Hldgs %
86.15%
Holding
250
New
29
Increased
68
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.64M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.08M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.54M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$458M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$20.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M
5
ABT icon
Abbott
ABT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 2.06%
3 Communication Services 1.79%
4 Healthcare 1.77%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.08B 71.23%
19,120,368
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$212M 7.23%
2,833,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.08T
$40.3M 1.38%
231,218
-2,160
-0.9% -$396K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$34.4M 1.18%
259,155
+5,358
+2% +$755K
AAPL icon
5
Apple
AAPL
$4.72T
$33.4M 1.14%
131,431
-3,780
-3% -$984K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$27.4M 0.94%
1,179,000
+241,000
+26% +$5.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.9T
$26.5M 0.9%
92,023
-160
-0.2% -$50.3K
MSFT icon
8
Microsoft
MSFT
$2.83T
$24.3M 0.83%
65,534
-1,090
-2% -$456K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$20.5M 0.7%
+126,683
New +$21.3M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$18.3M 0.63%
755,000
+187,000
+33% +$4.54M
AMZN icon
11
Amazon
AMZN
$2.52T
$18.1M 0.62%
86,755
-2,815
-3% -$620K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55B
$14M 0.48%
+283,649
New +$14.8M
AVGO icon
13
Broadcom
AVGO
$1.86T
$13.4M 0.46%
43,269
+1,420
+3% +$467K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$11.9M 0.41%
20,856
-623
-3% -$399K
JPM icon
15
JPMorgan Chase
JPM
$925B
$8.94M 0.31%
30,398
+40
+0.1% +$12.1K
TSLA icon
16
Tesla
TSLA
$1.21T
$8.08M 0.28%
21,744
-198
-0.9% -$81.6K
WMT icon
17
Walmart Inc
WMT
$860B
$7.08M 0.24%
56,937
-3,010
-5% -$370K
LLY icon
18
Eli Lilly
LLY
$1.06T
$6.71M 0.23%
7,296
+52
+0.7% +$52.7K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$6.33M 0.22%
25,907
-570
-2% -$133K
V icon
20
Visa
V
$666B
$6.32M 0.22%
20,900
+534
+3% +$172K
CLOA icon
21
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.08M 0.17%
+98,000
New +$5.08M
ABBV icon
22
AbbVie
ABBV
$452B
$4.82M 0.16%
22,176
-90
-0.4% -$20K
XOM icon
23
ExxonMobil
XOM
$654B
$4.5M 0.15%
26,510
+300
+1% +$43.8K
MU icon
24
Micron Technology
MU
$1.13T
$4.42M 0.15%
13,096
-826
-6% -$324K
TJX icon
25
TJX Companies
TJX
$169B
$4.41M 0.15%
27,625
+1,420
+5% +$221K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Meiji Yasuda Life Insurance held 250 positions worth $2.93B, down 15% from $3.45B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $467M in Q1 2026, closing 26 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $458M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Meiji Yasuda Life Insurance opened a new position in State Street Industrial Select Sector SPDR ETF worth $20.5M.

  • Meiji Yasuda Life Insurance's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 126,683 shares worth $20.5M.
  • Meiji Yasuda Life Insurance added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2026, an estimated $5.64M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2026 reduction was Abbott, cutting an estimated $2.61M.
  • Meiji Yasuda Life Insurance fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2026, selling an estimated $458M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 86% of its $2.93B portfolio in Q1 2026.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 26 in Q1 2026.
  • Meiji Yasuda Life Insurance's portfolio value fell 15% quarter-over-quarter to $2.93B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2026, filed 12 May 2026.