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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
COIN icon
201
Coinbase
COIN
$44.2B
$344K 0.01%
1,970
– –
MAS icon
202
Masco
MAS
$16.5B
$340K 0.01%
+5,640
New +$381K
ITW icon
203
Illinois Tool Works
ITW
$84.9B
$336K 0.01%
+1,290
New +$351K
CRBG icon
204
Corebridge Financial
CRBG
$14.6B
$323K 0.01%
13,533
+6,800
+101% +$190K
EFX icon
205
Equifax
EFX
$22B
$321K 0.01%
1,780
– –
MO icon
206
Altria Group
MO
$125B
$320K 0.01%
4,842
-1,750
-27% -$113K
CF icon
207
CF Industries
CF
$18.9B
$306K 0.01%
2,354
-2,040
-46% -$208K
CELH icon
208
Celsius Holdings
CELH
$7.53B
$300K 0.01%
8,463
– –
LDOS icon
209
Leidos
LDOS
$14.9B
$281K 0.01%
1,810
-450
-20% -$80.8K
SOLV icon
210
Solventum
SOLV
$14.9B
$281K 0.01%
4,305
-2,800
-39% -$208K
ADP icon
211
Automatic Data Processing
ADP
$106B
$274K 0.01%
+1,349
New +$309K
SE icon
212
Sea Limited
SE
$65.8B
$268K 0.01%
3,242
-345
-10% -$37K
CDNS icon
213
Cadence Design Systems
CDNS
$95.1B
$265K 0.01%
+952
New +$284K
KIM icon
214
Kimco Realty
KIM
$17.7B
$263K 0.01%
11,700
– –
VLO icon
215
Valero Energy
VLO
$88.7B
$262K 0.01%
+1,060
New +$219K
DOV icon
216
Dover
DOV
$27.4B
$252K 0.01%
1,210
-870
-42% -$186K
ILMN icon
217
Illumina
ILMN
$29.2B
$238K 0.01%
1,934
– –
UPS icon
218
United Parcel Service
UPS
$89.7B
$230K 0.01%
2,340
-580
-20% -$62.2K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$225K 0.01%
+4,470
New +$285K
ABT icon
220
Abbott
ABT
$187B
$220K 0.01%
2,146
-23,094
-91% -$2.61M
TEAM icon
221
Atlassian
TEAM
$25.4B
$220K 0.01%
3,219
– –
BX icon
222
Blackstone
BX
$107B
$213K 0.01%
+1,856
New +$241K
CRDO icon
223
Credo Technology Group
CRDO
$35.9B
$210K 0.01%
+2,240
New +$273K
CAH icon
224
Cardinal Health
CAH
$54.5B
$209K 0.01%
+990
New +$213K
ADBE icon
225
Adobe
ADBE
$99B
– –
-1,864
Closed -$652K
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.