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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.37M 0.17%
156,868
-31,394
-17% -$1.28M
ADBE icon
27
Adobe
ADBE
$105B
$6.31M 0.16%
12,899
+341
+3% +$137K
MRK icon
28
Merck
MRK
$322B
$5.88M 0.15%
50,958
+436
+0.9% +$49.5K
BAC icon
29
Bank of America
BAC
$448B
$5.6M 0.15%
195,202
+20,200
+12% +$576K
MA icon
30
Mastercard
MA
$492B
$5.49M 0.14%
13,956
-747
-5% -$280K
KO icon
31
Coca-Cola
KO
$372B
$5.39M 0.14%
89,478
+7,726
+9% +$481K
WMT icon
32
Walmart Inc
WMT
$901B
$5.33M 0.14%
101,802
+1,653
+2% +$83.4K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$5.33M 0.14%
32,202
-42
-0.1% -$6.78K
SPGI icon
34
S&P Global
SPGI
$120B
$5.07M 0.13%
12,642
+587
+5% +$214K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$5.05M 0.13%
9,682
+125
+1% +$67.5K
XOM icon
36
ExxonMobil
XOM
$657B
$4.94M 0.13%
46,055
-4,030
-8% -$440K
ABBV icon
37
AbbVie
ABBV
$442B
$4.81M 0.13%
35,708
+1,668
+5% +$245K
LIN icon
38
Linde
LIN
$226B
$4.54M 0.12%
11,924
-86
-0.7% -$31.4K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.33M 0.11%
104,570
+1,360
+1% +$54.1K
NFLX icon
40
Netflix
NFLX
$311B
$4.31M 0.11%
97,930
+25,080
+34% +$924K
ABT icon
41
Abbott
ABT
$190B
$4.17M 0.11%
38,237
+2,620
+7% +$279K
ETN icon
42
Eaton
ETN
$178B
$4.17M 0.11%
20,718
-530
-2% -$93.2K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4.03M 0.11%
106,966
+8,939
+9% +$330K
UNP icon
44
Union Pacific
UNP
$174B
$4.01M 0.1%
19,614
-1,086
-5% -$216K
NEE icon
45
NextEra Energy
NEE
$179B
$3.9M 0.1%
52,498
-251
-0.5% -$19K
AVGO icon
46
Broadcom
AVGO
$1.98T
$3.86M 0.1%
44,500
+4,720
+12% +$337K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.1%
11,211
+1,512
+16% +$493K
TXN icon
48
Texas Instruments
TXN
$257B
$3.65M 0.1%
20,262
-880
-4% -$151K
NKE icon
49
Nike
NKE
$61.3B
$3.63M 0.09%
32,935
-4,030
-11% -$471K
BLK icon
50
Blackrock
BLK
$178B
$3.59M 0.09%
5,199
-165
-3% -$111K
1
2
3 4 5

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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.