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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
MDB icon
151
MongoDB
MDB
$25.2B
$819K 0.03%
3,344
– –
WDC icon
152
Western Digital
WDC
$158B
$803K 0.03%
2,970
+400
+16% +$104K
DTE icon
153
DTE Energy
DTE
$30.7B
$797K 0.03%
5,454
+150
+3% +$21.1K
WST icon
154
West Pharmaceutical
WST
$23.9B
$795K 0.03%
3,173
+1,472
+87% +$366K
GLW icon
155
Corning
GLW
$104B
$789K 0.03%
+5,800
New +$699K
NEM icon
156
Newmont
NEM
$96.9B
$788K 0.03%
7,284
-2,790
-28% -$322K
RCL icon
157
Royal Caribbean
RCL
$85.8B
$782K 0.03%
2,840
-154
-5% -$45.9K
COP icon
158
ConocoPhillips
COP
$139B
$772K 0.03%
5,845
– –
ZTS icon
159
Zoetis
ZTS
$32.7B
$755K 0.03%
6,391
-4,016
-39% -$497K
FIX icon
160
Comfort Systems
FIX
$56.6B
$741K 0.03%
+537
New +$682K
NBIX icon
161
Neurocrine Biosciences
NBIX
$18.2B
$728K 0.02%
5,528
– –
IOT icon
162
Samsara
IOT
$21.9B
$716K 0.02%
22,600
+7,859
+53% +$240K
JBHT icon
163
JB Hunt Transport Services
JBHT
$26.2B
$711K 0.02%
3,354
-1,020
-23% -$217K
ZS icon
164
Zscaler
ZS
$24.9B
$692K 0.02%
4,934
– –
GM icon
165
General Motors
GM
$82B
$684K 0.02%
9,180
+1,790
+24% +$142K
SLB icon
166
SLB Ltd
SLB
$75.1B
$681K 0.02%
13,243
-19,400
-59% -$942K
MSI icon
167
Motorola Solutions
MSI
$73.1B
$677K 0.02%
1,561
-2,520
-62% -$1.09M
KLAC icon
168
KLA
KLAC
$251B
$671K 0.02%
4,560
+1,360
+43% +$199K
TSN icon
169
Tyson Foods
TSN
$21.7B
$638K 0.02%
9,961
+80
+0.8% +$4.97K
INVH icon
170
Invitation Homes
INVH
$17.8B
$631K 0.02%
25,380
– –
IBM icon
171
IBM
IBM
$214B
$626K 0.02%
+2,583
New +$699K
PYPL icon
172
PayPal
PYPL
$51.5B
$598K 0.02%
13,231
+2,020
+18% +$97.5K
HBAN icon
173
Huntington Bancshares
HBAN
$34.8B
$598K 0.02%
38,209
– –
APP icon
174
Applovin
APP
$141B
$595K 0.02%
1,496
– –
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$12B
$590K 0.02%
10,451
– –
5 6
7
8 9

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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.