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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
BSX icon
76
Boston Scientific
BSX
$68.5B
$2.01M 0.07%
32,069
– –
MCD icon
77
McDonald's
MCD
$194B
$2.01M 0.07%
6,465
+912
+16% +$291K
NOW icon
78
ServiceNow
NOW
$114B
$1.98M 0.07%
18,919
-4,456
-19% -$524K
TW icon
79
Tradeweb Markets
TW
$22.2B
$1.92M 0.07%
16,335
-2,340
-13% -$268K
BAC icon
80
Bank of America
BAC
$439B
$1.87M 0.06%
38,394
– –
AEIS icon
81
Advanced Energy
AEIS
$10.9B
$1.84M 0.06%
+5,700
New +$1.65M
VICI icon
82
VICI Properties
VICI
$29.8B
$1.83M 0.06%
66,905
-100
-0.1% -$2.86K
SPGI icon
83
S&P Global
SPGI
$126B
$1.81M 0.06%
4,267
-1,934
-31% -$898K
APH icon
84
Amphenol
APH
$177B
$1.81M 0.06%
14,321
-540
-4% -$76K
DE icon
85
Deere & Co
DE
$173B
$1.81M 0.06%
3,210
+1,560
+95% +$880K
PANW icon
86
Palo Alto Networks
PANW
$260B
$1.81M 0.06%
11,278
-860
-7% -$144K
USB icon
87
US Bancorp
USB
$100B
$1.8M 0.06%
34,642
-3,320
-9% -$182K
CTVA icon
88
Corteva
CTVA
$59.5B
$1.78M 0.06%
21,218
-1,477
-7% -$111K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$68.2B
$1.77M 0.06%
8,183
– –
KEYS icon
90
Keysight
KEYS
$52.2B
$1.76M 0.06%
6,238
– –
SRE icon
91
Sempra
SRE
$59.2B
$1.74M 0.06%
17,951
– –
MCK icon
92
McKesson
MCK
$104B
$1.74M 0.06%
2,009
-713
-26% -$636K
MELI icon
93
Mercado Libre
MELI
$94.4B
$1.72M 0.06%
995
+30
+3% +$57.9K
MRK icon
94
Merck
MRK
$326B
$1.71M 0.06%
14,243
+5,800
+69% +$670K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36.8B
$1.71M 0.06%
8,088
– –
TMUS icon
96
T-Mobile US
TMUS
$196B
$1.7M 0.06%
8,077
+93
+1% +$19.1K
EMR icon
97
Emerson Electric
EMR
$85B
$1.65M 0.06%
12,605
+2,660
+27% +$382K
CSL icon
98
Carlisle Companies
CSL
$14.1B
$1.64M 0.06%
4,914
+1,372
+39% +$499K
PGR icon
99
Progressive
PGR
$128B
$1.64M 0.06%
8,268
– –
DHR icon
100
Danaher
DHR
$140B
$1.62M 0.06%
8,526
– –
2 3
4
5 6

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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.