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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
CAH icon
251
Cardinal Health
CAH
$54.5B
$246K 0.01%
+2,601
New +$220K
WST icon
252
West Pharmaceutical
WST
$24.8B
$244K 0.01%
+639
New +$228K
GRMN
253
Garmin
GRMN
$59.8B
$243K 0.01%
2,328
+60
+3% +$6.13K
GD icon
254
General Dynamics
GD
$107B
$228K 0.01%
+1,060
New +$229K
LNG icon
255
Cheniere Energy
LNG
$55.4B
$225K 0.01%
1,480
-1,187
-45% -$176K
CDW icon
256
CDW
CDW
$17.1B
$224K 0.01%
1,221
-3,797
-76% -$663K
HAL icon
257
Halliburton
HAL
$27.7B
$218K 0.01%
+6,600
New +$209K
GNRC icon
258
Generac Holdings
GNRC
$13.1B
$216K 0.01%
+1,448
New +$165K
OKTA icon
259
Okta
OKTA
$25.6B
$208K 0.01%
3,005
-4,950
-62% -$376K
BSX icon
260
Boston Scientific
BSX
$74.5B
$204K 0.01%
+3,765
New +$197K
DOC icon
261
Healthpeak Properties
DOC
$14.2B
$204K 0.01%
+10,131
New +$210K
AEP icon
262
American Electric Power
AEP
$67.9B
– –
-4,999
Closed -$455K
AIG icon
263
American International
AIG
$39.8B
– –
-9,124
Closed -$459K
CBOE icon
264
Cboe Global Markets
CBOE
$30.4B
– –
-3,398
Closed -$456K
CL icon
265
Colgate-Palmolive
CL
$73.6B
– –
-8,793
Closed -$661K
CNC icon
266
Centene
CNC
$33.1B
– –
-5,270
Closed -$333K
DOW icon
267
Dow Inc
DOW
$22.1B
– –
-14,370
Closed -$788K
EMR icon
268
Emerson Electric
EMR
$91.4B
– –
-6,983
Closed -$608K
EQR icon
269
Equity Residential
EQR
$24.2B
– –
-6,065
Closed -$364K
FITB
270
Fifth Third Bancorp
FITB
$52.6B
– –
-14,566
Closed -$388K
FTV icon
271
Fortive
FTV
$18.6B
– –
-10,961
Closed -$563K
GM icon
272
General Motors
GM
$76.1B
– –
-18,406
Closed -$675K
HSIC icon
273
Henry Schein
HSIC
$10.1B
– –
-9,843
Closed -$803K
IEX icon
274
IDEX
IEX
$17.7B
– –
-1,095
Closed -$253K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,061,712
Closed -$436M
8 9 10
11
12

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CCPM
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HCC
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BCF
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CSIC
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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.