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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
LMT icon
276
Lockheed Martin
LMT
$140B
– –
-509
Closed -$241K
LOW icon
277
Lowe's Companies
LOW
$121B
– –
-3,445
Closed -$689K
MRSH
278
Marsh
MRSH
$90.1B
– –
-5,115
Closed -$852K
MOH icon
279
Molina Healthcare
MOH
$10.8B
– –
-809
Closed -$216K
MRNA icon
280
Moderna
MRNA
$25.4B
– –
-2,871
Closed -$441K
NI icon
281
NiSource
NI
$20.1B
– –
-13,407
Closed -$375K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,178
Closed -$712K
PCAR icon
283
PACCAR
PCAR
$69B
– –
-12,513
Closed -$916K
PKG icon
284
Packaging Corp of America
PKG
$22.8B
– –
-2,084
Closed -$289K
PSA icon
285
Public Storage
PSA
$60.4B
– –
-3,020
Closed -$912K
ROL icon
286
Rollins
ROL
$17.6B
– –
-23,512
Closed -$882K
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-903,241
Closed -$370M
TEL icon
288
TE Connectivity
TEL
$62B
– –
-2,525
Closed -$331K
TRGP icon
289
Targa Resources
TRGP
$57.6B
– –
-4,944
Closed -$361K
URI icon
290
United Rentals
URI
$70.3B
– –
-577
Closed -$228K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,406,900
Closed -$117M
DAY
292
DELISTED
Dayforce
DAY
– –
-2,955
Closed -$216K
8 9 10 11
12

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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.