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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
SCHW
51
Charles Schwab
SCHW
$181B
$2.64M 0.09%
28,140
-590
-2% -$57.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$2.49M 0.09%
5,068
– –
ISRG icon
53
Intuitive Surgical
ISRG
$128B
$2.47M 0.08%
5,368
– –
AMD icon
54
Advanced Micro Devices
AMD
$807B
$2.47M 0.08%
12,135
-150
-1% -$32K
COF icon
55
Capital One
COF
$127B
$2.45M 0.08%
13,412
+3,560
+36% +$745K
ECL icon
56
Ecolab
ECL
$76.4B
$2.44M 0.08%
9,171
+1,756
+24% +$496K
WMB icon
57
Williams Companies
WMB
$86.6B
$2.39M 0.08%
32,794
+1,330
+4% +$92.1K
GWW icon
58
W.W. Grainger
GWW
$66B
$2.35M 0.08%
2,157
+900
+72% +$983K
GE icon
59
GE Aerospace
GE
$375B
$2.32M 0.08%
8,185
-5,356
-40% -$1.68M
CHRW icon
60
C.H. Robinson
CHRW
$20.6B
$2.32M 0.08%
13,984
+4,670
+50% +$835K
ETN icon
61
Eaton
ETN
$155B
$2.3M 0.08%
6,434
-2,330
-27% -$829K
MPC icon
62
Marathon Petroleum
MPC
$91.2B
$2.29M 0.08%
9,363
-820
-8% -$166K
RTX icon
63
RTX Corp
RTX
$294B
$2.25M 0.08%
11,671
-1,070
-8% -$213K
CAT icon
64
Caterpillar
CAT
$402B
$2.24M 0.08%
3,159
+1,890
+149% +$1.31M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$2.23M 0.08%
5,005
– –
MA icon
66
Mastercard
MA
$487B
$2.22M 0.08%
4,449
-784
-15% -$413K
PLD icon
67
Prologis
PLD
$137B
$2.21M 0.08%
16,744
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$2.21M 0.08%
15,875
+2,570
+19% +$360K
ANET icon
69
Arista Networks
ANET
$215B
$2.17M 0.07%
17,688
-3,730
-17% -$499K
RSG icon
70
Republic Services
RSG
$66.7B
$2.13M 0.07%
9,719
– –
TSM icon
71
TSMC
TSM
$2.07T
$2.12M 0.07%
6,279
-1,040
-14% -$358K
CVX icon
72
Chevron
CVX
$378B
$2.11M 0.07%
10,185
-315
-3% -$57.4K
GS icon
73
Goldman Sachs
GS
$309B
$2.08M 0.07%
2,464
-1,200
-33% -$1.07M
HCA icon
74
HCA Healthcare
HCA
$86.4B
$2.07M 0.07%
4,378
-208
-5% -$105K
NET icon
75
Cloudflare
NET
$94.3B
$2.07M 0.07%
+10,030
New +$1.91M
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.