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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 0.15%
8,918
-28
-0.3% -$13.7K
C icon
27
Citigroup
C
$220B
$4.17M 0.14%
36,791
– –
COST icon
28
Costco
COST
$421B
$4.17M 0.14%
4,180
-688
-14% -$670K
NFLX icon
29
Netflix
NFLX
$296B
$4.1M 0.14%
42,682
+770
+2% +$67.8K
PLTR icon
30
Palantir
PLTR
$316B
$3.97M 0.14%
27,160
+3,950
+17% +$604K
HD icon
31
Home Depot
HD
$337B
$3.88M 0.13%
11,789
+1,206
+11% +$439K
LIN icon
32
Linde
LIN
$235B
$3.85M 0.13%
7,767
-986
-11% -$465K
WFC icon
33
Wells Fargo
WFC
$264B
$3.75M 0.13%
47,123
+6,040
+15% +$519K
PG icon
34
Procter & Gamble
PG
$346B
$3.71M 0.13%
25,717
-1,750
-6% -$265K
PM icon
35
Philip Morris
PM
$305B
$3.6M 0.12%
21,746
+2,800
+15% +$487K
KO icon
36
Coca-Cola
KO
$360B
$3.56M 0.12%
46,854
+5,170
+12% +$391K
NEE icon
37
NextEra Energy
NEE
$184B
$3.15M 0.11%
33,927
+460
+1% +$40.9K
CMI icon
38
Cummins
CMI
$89.5B
$3.1M 0.11%
5,764
+582
+11% +$329K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4T
$3.02M 0.1%
10,544
-170
-2% -$53.4K
LRCX icon
40
Lam Research
LRCX
$353B
$3.02M 0.1%
14,150
-670
-5% -$150K
BLK icon
41
Blackrock
BLK
$164B
$2.86M 0.1%
2,971
-41
-1% -$43.1K
WELL icon
42
Welltower
WELL
$176B
$2.86M 0.1%
14,450
-660
-4% -$130K
VRT icon
43
Vertiv
VRT
$107B
$2.78M 0.09%
11,085
-2,070
-16% -$460K
BKNG icon
44
Booking.com
BKNG
$144B
$2.77M 0.09%
16,475
+375
+2% +$69K
PWR icon
45
Quanta Services
PWR
$91.5B
$2.76M 0.09%
5,030
-770
-13% -$397K
FDX icon
46
FedEx
FDX
$73.8B
$2.75M 0.09%
7,708
+930
+14% +$323K
GEV icon
47
GE Vernova
GEV
$259B
$2.74M 0.09%
3,138
-208
-6% -$162K
EOG icon
48
EOG Resources
EOG
$75.7B
$2.74M 0.09%
18,946
– –
ORCL icon
49
Oracle
ORCL
$346B
$2.72M 0.09%
18,515
– –
AXP icon
50
American Express
AXP
$228B
$2.69M 0.09%
8,893
-216
-2% -$72.4K
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.