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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
+4.7%
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
$4.72B
AUM Growth
+$115M
Cap. Flow
-$27.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$52.1M
4
AMAT icon
Applied Materials
AMAT
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$100M
3
AAPL icon
Apple
AAPL
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 3.17%
3 Financials 3.15%
4 Consumer Discretionary 2.77%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$442K 0.01%
+2,890
New +$431K
IDXX icon
227
Idexx Laboratories
IDXX
$45B
$432K 0.01%
800
– –
T icon
228
AT&T
T
$166B
$422K 0.01%
24,003
-80,769
-77% -$1.38M
MLM icon
229
Martin Marietta Materials
MLM
$32.7B
$405K 0.01%
660
-10
-1% -$5.46K
CSL icon
230
Carlisle Companies
CSL
$15.2B
$400K 0.01%
1,020
-40
-4% -$13.6K
LYV icon
231
Live Nation Entertainment
LYV
$43.2B
$393K 0.01%
3,720
-5,470
-60% -$517K
ALB icon
232
Albemarle
ALB
$15.1B
$382K 0.01%
2,897
– –
DVA icon
233
DaVita
DVA
$11.6B
$375K 0.01%
2,720
-1,680
-38% -$202K
JBL icon
234
Jabil
JBL
$38.4B
$374K 0.01%
2,790
-660
-19% -$88.6K
GDDY icon
235
GoDaddy
GDDY
$11.6B
$371K 0.01%
+3,130
New +$348K
PATH icon
236
UiPath
PATH
$7.91B
$356K 0.01%
15,700
-600
-4% -$14K
ENPH icon
237
Enphase Energy
ENPH
$5.39B
$347K 0.01%
2,872
– –
AOS icon
238
A.O. Smith
AOS
$8.51B
$340K 0.01%
3,800
+530
+16% +$43.7K
HAL icon
239
Halliburton
HAL
$27.7B
$335K 0.01%
8,500
-100
-1% -$3.58K
RTX icon
240
RTX Corp
RTX
$300B
$331K 0.01%
3,395
+990
+41% +$89.4K
TT icon
241
Trane Technologies
TT
$105B
$320K 0.01%
1,065
– –
QCOM icon
242
Qualcomm
QCOM
$171B
$319K 0.01%
1,885
-19,560
-91% -$3.02M
DAR icon
243
Darling Ingredients
DAR
$10B
$316K 0.01%
6,800
-1,551
-19% -$68.3K
EQR icon
244
Equity Residential
EQR
$24.2B
$287K 0.01%
+4,550
New +$277K
LUV icon
245
Southwest Airlines
LUV
$22B
$286K 0.01%
+9,800
New +$303K
UHAL.B icon
246
U-Haul Holding Co Series N
UHAL.B
$12.7B
$285K 0.01%
+4,270
New +$275K
SEIC icon
247
SEI Investments
SEIC
$12.7B
$283K 0.01%
+3,930
New +$261K
ILMN icon
248
Illumina
ILMN
$29.1B
$274K 0.01%
2,048
– –
COF icon
249
Capital One
COF
$136B
$266K 0.01%
+1,788
New +$242K
OMC icon
250
Omnicom Group
OMC
$23.5B
$262K 0.01%
2,710
– –
8 9
10
11 12

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CCPM
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HCC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Meiji Yasuda Life Insurance held 286 positions worth $4.72B, up 2.5% from $4.6B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2024 filing shows 24 new, 99 increased, 107 reduced and 26 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 426,196 shares worth $224M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q1 2024 buy was iShares Core S&P 500 ETF: 426,196 shares worth $224M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $67.6M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $100M.
  • Meiji Yasuda Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $346M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 79% of its $4.72B portfolio in Q1 2024.
  • Meiji Yasuda Life Insurance opened 24 new positions and closed 26 in Q1 2024.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $4.72B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2024, filed 16 May 2024.