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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
APO icon
176
Apollo Global Management
APO
$71.6B
$580K 0.02%
5,210
+2,810
+117% +$348K
HIG icon
177
Hartford Financial Services
HIG
$39.1B
$573K 0.02%
4,236
-779
-16% -$106K
PEP icon
178
PepsiCo
PEP
$195B
$566K 0.02%
3,648
-11,504
-76% -$1.79M
ALAB icon
179
Astera Labs
ALAB
$44.8B
$564K 0.02%
5,150
+2,110
+69% +$301K
RF icon
180
Regions Financial
RF
$26.5B
$559K 0.02%
+21,400
New +$598K
MTD icon
181
Mettler-Toledo International
MTD
$27.9B
$556K 0.02%
441
+77
+21% +$104K
CSGP icon
182
CoStar Group
CSGP
$12.7B
$553K 0.02%
+13,720
New +$714K
CIEN icon
183
Ciena
CIEN
$48.3B
$505K 0.02%
+1,300
New +$398K
PEG icon
184
Public Service Enterprise Group
PEG
$39.6B
$503K 0.02%
6,208
– –
DASH icon
185
DoorDash
DASH
$84.1B
$483K 0.02%
3,216
– –
FIS icon
186
Fidelity National Information Services
FIS
$23.3B
$482K 0.02%
10,272
-710
-6% -$38.2K
RDDT icon
187
Reddit
RDDT
$34.4B
$459K 0.02%
3,411
+590
+21% +$100K
MET icon
188
MetLife
MET
$62.6B
$450K 0.02%
+6,370
New +$477K
HAL icon
189
Halliburton
HAL
$26.3B
$448K 0.02%
+11,500
New +$398K
NVR icon
190
NVR
NVR
$17.3B
$428K 0.01%
65
– –
AMAT icon
191
Applied Materials
AMAT
$376B
$426K 0.01%
+1,247
New +$419K
COR icon
192
Cencora
COR
$62B
$425K 0.01%
1,352
– –
JCI icon
193
Johnson Controls International
JCI
$85.4B
$418K 0.01%
3,194
-2,350
-42% -$304K
ETR icon
194
Entergy
ETR
$52.9B
$418K 0.01%
+3,720
New +$374K
T icon
195
AT&T
T
$169B
$413K 0.01%
+14,253
New +$381K
KEY icon
196
KeyCorp
KEY
$24.2B
$389K 0.01%
19,381
-4,200
-18% -$88K
STZ icon
197
Constellation Brands
STZ
$22.7B
$376K 0.01%
2,509
– –
AMT icon
198
American Tower
AMT
$81.1B
$374K 0.01%
2,170
+420
+24% +$75.6K
CSCO icon
199
Cisco
CSCO
$457B
$363K 0.01%
4,680
+310
+7% +$24.3K
CVS icon
200
CVS Health
CVS
$139B
$359K 0.01%
+4,998
New +$385K
6 7
8
9 10

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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.