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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
+0.74%
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
$3.83B
AUM Growth
-$1.28B
Cap. Flow
-$1.28B
Cap. Flow %
-33.5%
Top 10 Hldgs %
85.27%
Holding
292
New
25
Increased
115
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
2
TSLA icon
Tesla
TSLA
+$4.35M
3
HD icon
Home Depot
HD
+$2.49M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.49M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$497M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$436M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$370M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.37%
3 Financials 1.98%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.6B
$411K 0.01%
+4,090
New +$379K
EXE
227
Expand Energy Corp
EXE
$22.3B
$408K 0.01%
+4,880
New +$389K
BIIB icon
228
Biogen
BIIB
$30.9B
$399K 0.01%
1,401
+50
+4% +$14.9K
SNA icon
229
Snap-on
SNA
$21.1B
$398K 0.01%
+1,380
New +$357K
LBRDK icon
230
Liberty Broadband Class C
LBRDK
$5.07B
$395K 0.01%
4,928
-650
-12% -$50.3K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.3B
$387K 0.01%
9,050
+3,050
+51% +$121K
INCY icon
232
Incyte
INCY
$24.5B
$374K 0.01%
6,006
-222
-4% -$14.8K
ILMN icon
233
Illumina
ILMN
$29.1B
$373K 0.01%
2,048
– –
CEG icon
234
Constellation Energy
CEG
$98.7B
$366K 0.01%
4,000
– –
TFC icon
235
Truist Financial
TFC
$64.3B
$364K 0.01%
12,000
-4,527
-27% -$141K
J icon
236
Jacobs Solutions
J
$17B
$362K 0.01%
3,685
– –
FTNT icon
237
Fortinet
FTNT
$118B
$360K 0.01%
4,760
-2,490
-34% -$169K
WDAY icon
238
Workday
WDAY
$43.3B
$360K 0.01%
1,592
+60
+4% +$12K
DOCU
239
DocuSign
DOCU
$11.1B
$358K 0.01%
7,006
-5,037
-42% -$267K
MDB icon
240
MongoDB
MDB
$35.2B
$349K 0.01%
+850
New +$248K
TOST icon
241
Toast
TOST
$19.7B
$348K 0.01%
+15,400
New +$307K
AZO icon
242
AutoZone
AZO
$49.7B
$339K 0.01%
136
-40
-23% -$102K
HUBB icon
243
Hubbell
HUBB
$27.1B
$313K 0.01%
943
+40
+4% +$11.1K
PRU icon
244
Prudential Financial
PRU
$42.3B
$310K 0.01%
+3,510
New +$294K
OKE icon
245
Oneok
OKE
$58.3B
$297K 0.01%
4,820
-760
-14% -$47K
MO icon
246
Altria Group
MO
$107B
$278K 0.01%
6,129
+1,600
+35% +$72.5K
WOLF icon
247
Wolfspeed
WOLF
$1.65B
$270K 0.01%
4,851
– –
SE icon
248
Sea Limited
SE
$78.5B
$269K 0.01%
4,636
+770
+20% +$54.9K
XYZ
249
Block Inc
XYZ
$47B
$268K 0.01%
4,033
– –
CSL icon
250
Carlisle Companies
CSL
$15.2B
$257K 0.01%
+1,000
New +$222K
8 9
10
11 12

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CCPM
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HCC
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BCF
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Meiji Yasuda Life Insurance held 292 positions worth $3.83B, down 25% from $5.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $1.28B in Q2 2023, closing 31 positions and reducing 94 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $436M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meiji Yasuda Life Insurance opened a new position in Parker-Hannifin worth $1.04M.

  • Meiji Yasuda Life Insurance's largest Q2 2023 buy was Parker-Hannifin: 2,660 shares worth $1.04M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $129M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $497M.
  • Meiji Yasuda Life Insurance fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $436M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 85% of its $3.83B portfolio in Q2 2023.
  • Meiji Yasuda Life Insurance opened 25 new positions and closed 31 in Q2 2023.
  • Meiji Yasuda Life Insurance's portfolio value fell 25% quarter-over-quarter to $3.83B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2023, filed 14 Aug 2023.