We are live on ! Find out more
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
-1.38%
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
$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
AEE icon
226
Ameren
AEE
$30.2B
– –
-3,070
Closed -$307K
AIG icon
227
American International
AIG
$39.8B
– –
-4,354
Closed -$372K
AWK icon
228
American Water Works
AWK
$27.1B
– –
-6,825
Closed -$891K
BDX icon
229
Becton Dickinson
BDX
$49.6B
– –
-3,407
Closed -$661K
CARR icon
230
Carrier Global
CARR
$52.2B
– –
-19,593
Closed -$1.04M
CCI icon
231
Crown Castle
CCI
$32.2B
– –
-5,000
Closed -$444K
CINF icon
232
Cincinnati Financial
CINF
$26.5B
– –
-2,560
Closed -$418K
DVN icon
233
Devon Energy
DVN
$48.8B
– –
-15,746
Closed -$577K
EQR icon
234
Equity Residential
EQR
$24.7B
– –
-9,670
Closed -$610K
EQT icon
235
EQT Corp
EQT
$33.8B
– –
-5,893
Closed -$316K
FISV
236
Fiserv Inc
FISV
$29.5B
– –
-7,812
Closed -$525K
FICO icon
237
Fair Isaac
FICO
$24B
– –
-416
Closed -$703K
FTNT icon
238
Fortinet
FTNT
$121B
– –
-3,780
Closed -$300K
HDV
239
iShares Core High Dividend ETF
HDV
$15.1B
– –
-830,485
Closed -$20.2M
ICE icon
240
Intercontinental Exchange
ICE
$87.2B
– –
-4,857
Closed -$787K
JBL icon
241
Jabil
JBL
$38.8B
– –
-2,768
Closed -$631K
MRSH
242
Marsh
MRSH
$90B
– –
-2,979
Closed -$553K
PINS icon
243
Pinterest
PINS
$13.2B
– –
-26,904
Closed -$697K
PNC icon
244
PNC Financial Services
PNC
$102B
– –
-1,790
Closed -$374K
ROP icon
245
Roper Technologies
ROP
$39.3B
– –
-2,559
Closed -$1.14M
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-10,592,146
Closed -$458M
TTD icon
247
Trade Desk
TTD
$6.84B
– –
-5,472
Closed -$208K
VLTO icon
248
Veralto
VLTO
$23.8B
– –
-6,600
Closed -$659K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-193,661
Closed -$22.8M
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-127,367
Closed -$15.2M
6 7 8 9
10

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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.