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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
VZ icon
101
Verizon
VZ
$198B
$1.62M 0.06%
32,199
– –
UTHR icon
102
United Therapeutics
UTHR
$26.3B
$1.61M 0.06%
2,717
+1,200
+79% +$598K
HON icon
103
Honeywell
HON
$77.9B
$1.58M 0.05%
6,988
-1,150
-14% -$263K
CRWD icon
104
CrowdStrike
CRWD
$183B
$1.54M 0.05%
15,768
+192
+1% +$20.3K
BMI icon
105
Badger Meter
BMI
$3.71B
$1.54M 0.05%
10,100
+2,400
+31% +$377K
ESI icon
106
Element Solutions
ESI
$9.22B
$1.53M 0.05%
44,796
+18,000
+67% +$564K
UNH icon
107
UnitedHealth
UNH
$379B
$1.53M 0.05%
5,645
-468
-8% -$139K
PODD icon
108
Insulet
PODD
$11.4B
$1.5M 0.05%
7,137
– –
MRVL icon
109
Marvell Technology
MRVL
$170B
$1.49M 0.05%
14,994
+3,720
+33% +$312K
MDT icon
110
Medtronic
MDT
$108B
$1.47M 0.05%
+16,913
New +$1.62M
O icon
111
Realty Income
O
$61.1B
$1.43M 0.05%
23,430
+6,670
+40% +$418K
EW icon
112
Edwards Lifesciences
EW
$47.8B
$1.43M 0.05%
17,900
+10,500
+142% +$866K
AME icon
113
Ametek
AME
$55.7B
$1.42M 0.05%
6,619
– –
HWM icon
114
Howmet Aerospace
HWM
$115B
$1.4M 0.05%
6,054
-2,881
-32% -$671K
BKR icon
115
Baker Hughes
BKR
$60.1B
$1.37M 0.05%
+22,380
New +$1.29M
MNST icon
116
Monster Beverage
MNST
$93.2B
$1.36M 0.05%
18,758
+7,080
+61% +$558K
P
117
Everpure Inc
P
$24.7B
$1.36M 0.05%
22,970
+10,470
+84% +$709K
PHM icon
118
Pultegroup
PHM
$24.9B
$1.33M 0.05%
11,350
– –
ROST icon
119
Ross Stores
ROST
$78.1B
$1.33M 0.05%
6,150
+4,460
+264% +$888K
VMC icon
120
Vulcan Materials
VMC
$36.9B
$1.32M 0.05%
4,839
-2,160
-31% -$636K
RMBS icon
121
Rambus
RMBS
$10.4B
$1.32M 0.05%
+15,300
New +$1.53M
MS icon
122
Morgan Stanley
MS
$337B
$1.31M 0.04%
7,963
– –
DIS icon
123
Walt Disney
DIS
$168B
$1.28M 0.04%
13,269
-1,910
-13% -$202K
CL icon
124
Colgate-Palmolive
CL
$73.6B
$1.25M 0.04%
14,621
-96
-0.7% -$8.56K
KKR icon
125
KKR & Co
KKR
$91.3B
$1.23M 0.04%
13,338
+5,460
+69% +$576K
3 4
5
6 7

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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.