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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
MMM icon
251
3M
MMM
$94.8B
$254K 0.01%
2,860
-4,784
-63% -$397K
EG icon
252
Everest Group
EG
$13.9B
$250K 0.01%
630
-10
-2% -$3.75K
PKG icon
253
Packaging Corp of America
PKG
$22.8B
$247K 0.01%
+1,300
New +$225K
CSCO icon
254
Cisco
CSCO
$488B
$230K ﹤0.01%
4,606
-40,593
-90% -$2.03M
IBM icon
255
IBM
IBM
$222B
$226K ﹤0.01%
+1,181
New +$215K
CL icon
256
Colgate-Palmolive
CL
$73.6B
$216K ﹤0.01%
2,400
-3,507
-59% -$297K
EMR icon
257
Emerson Electric
EMR
$91.4B
$212K ﹤0.01%
1,870
-17,502
-90% -$1.8M
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$208K ﹤0.01%
+1,200
New +$204K
PCG icon
259
PG&E
PCG
$38.3B
$186K ﹤0.01%
+11,100
New +$186K
AMCR icon
260
Amcor
AMCR
$21.5B
$97.2K ﹤0.01%
+2,044
New +$95.7K
AEE icon
261
Ameren
AEE
$30.1B
– –
-5,384
Closed -$389K
CBRE icon
262
CBRE Group
CBRE
$42.7B
– –
-6,030
Closed -$561K
CHTR icon
263
Charter Communications
CHTR
$17.9B
– –
-1,041
Closed -$405K
DINO icon
264
HF Sinclair
DINO
$15.6B
– –
-8,000
Closed -$445K
DLTR icon
265
Dollar Tree
DLTR
$24.7B
– –
-5,996
Closed -$852K
EXC icon
266
Exelon
EXC
$46.6B
– –
-9,900
Closed -$355K
GIS icon
267
General Mills
GIS
$20.4B
– –
-4,890
Closed -$319K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,700
Closed -$281K
HUM icon
269
Humana
HUM
$46.7B
– –
-2,436
Closed -$1.12M
INTC icon
270
Intel
INTC
$509B
– –
-76,429
Closed -$3.84M
JCI icon
271
Johnson Controls International
JCI
$92.6B
– –
-6,472
Closed -$373K
LSCC icon
272
Lattice Semiconductor
LSCC
$18.4B
– –
-9,930
Closed -$685K
MCHP icon
273
Microchip Technology
MCHP
$43.1B
– –
-7,914
Closed -$714K
NDAQ icon
274
Nasdaq
NDAQ
$53.5B
– –
-4,100
Closed -$238K
NDSN icon
275
Nordson
NDSN
$17.3B
– –
-3,220
Closed -$851K
8 9 10
11
12

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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.