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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
(+2.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
286
New
24
Increased
99
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$52.1M |
| 4 |
Applied Materials
AMAT
|
+$21.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$100M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$42.8B
| – | – |
-4,440
| Closed | -$529K |
|
277
Principal Financial Group
PFG
$24.4B
| – | – |
-10,610
| Closed | -$835K |
|
278
Parker-Hannifin
PH
$135B
| – | – |
-1,860
| Closed | -$857K |
|
279
RPM International
RPM
$14.7B
| – | – |
-6,070
| Closed | -$678K |
|
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-726,951
| Closed | -$346M |
|
281
Take-Two Interactive
TTWO
$45.4B
| – | – |
-3,552
| Closed | -$572K |
|
282
UDR
UDR
$12B
| – | – |
-9,100
| Closed | -$348K |
|
283
Valero Energy
VLO
$95.1B
| – | – |
-1,640
| Closed | -$213K |
|
284
WEC Energy
WEC
$35.6B
| – | – |
-16,130
| Closed | -$1.36M |
|
285
Wolfspeed
WOLF
$1.65B
| – | – |
-4,851
| Closed | -$211K |
|
286
W.R. Berkley
WRB
$25.9B
| – | – |
-9,833
| Closed | -$464K |
|
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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.