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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
FCX icon
126
Freeport-McMoran
FCX
$88.6B
$1.22M 0.04%
20,713
+1,310
+7% +$79.1K
SNPS icon
127
Synopsys
SNPS
$73.5B
$1.17M 0.04%
2,953
-1,490
-34% -$674K
ABNB icon
128
Airbnb
ABNB
$90.9B
$1.17M 0.04%
9,228
+6,380
+224% +$830K
ARM icon
129
Arm
ARM
$261B
$1.16M 0.04%
7,679
– –
SO icon
130
Southern Company
SO
$109B
$1.15M 0.04%
11,951
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$75.6B
$1.15M 0.04%
12,437
-6,860
-36% -$643K
INTU icon
132
Intuit
INTU
$85.6B
$1.12M 0.04%
2,586
-310
-11% -$148K
UNP icon
133
Union Pacific
UNP
$175B
$1.08M 0.04%
4,445
– –
APTV icon
134
Aptiv
APTV
$12.6B
$1.08M 0.04%
15,526
-6,808
-30% -$525K
HLT icon
135
Hilton Worldwide
HLT
$73.4B
$1.07M 0.04%
3,520
+1,680
+91% +$509K
UBER icon
136
Uber
UBER
$144B
$1.04M 0.04%
14,422
-4,750
-25% -$366K
SSNC icon
137
SS&C Technologies
SSNC
$18.8B
$1.01M 0.03%
14,997
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$1M 0.03%
1,655
+384
+30% +$237K
DDOG icon
139
Datadog
DDOG
$89.3B
$978K 0.03%
8,281
– –
CRM icon
140
Salesforce
CRM
$149B
$951K 0.03%
5,093
+1,150
+29% +$238K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$925K 0.03%
15,259
+5,380
+54% +$314K
INCY icon
142
Incyte
INCY
$26B
$916K 0.03%
9,731
-970
-9% -$96.8K
CEG icon
143
Constellation Energy
CEG
$92.8B
$904K 0.03%
3,238
-944
-23% -$287K
SNOW icon
144
Snowflake
SNOW
$93.7B
$871K 0.03%
5,772
-389
-6% -$72K
MPWR icon
145
Monolithic Power Systems
MPWR
$63B
$835K 0.03%
764
-431
-36% -$471K
SYK icon
146
Stryker
SYK
$133B
$834K 0.03%
2,537
-720
-22% -$258K
DLTR icon
147
Dollar Tree
DLTR
$24.4B
$830K 0.03%
7,580
+3,580
+90% +$437K
ON icon
148
ON Semiconductor
ON
$32.8B
$829K 0.03%
13,390
– –
J icon
149
Jacobs Solutions
J
$16.6B
$826K 0.03%
6,490
+260
+4% +$35.3K
SPOT icon
150
Spotify
SPOT
$105B
$822K 0.03%
1,696
+99
+6% +$49.7K
4 5
6
7 8

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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.