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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
ZTS icon
51
Zoetis
ZTS
$30B
$3.53M 0.09%
20,488
+280
+1% +$48.4K
BKNG icon
52
Booking.com
BKNG
$159B
$3.51M 0.09%
32,525
+4,775
+17% +$505K
PFE icon
53
Pfizer
PFE
$150B
$3.43M 0.09%
93,436
-1,878
-2% -$73.1K
TJX icon
54
TJX Companies
TJX
$171B
$3.37M 0.09%
39,715
+1,921
+5% +$152K
AMD icon
55
Advanced Micro Devices
AMD
$795B
$3.25M 0.09%
28,566
+70
+0.2% +$7.28K
DIS icon
56
Walt Disney
DIS
$178B
$3.23M 0.08%
36,132
+30
+0.1% +$2.84K
EOG icon
57
EOG Resources
EOG
$74.5B
$3.21M 0.08%
28,063
+1,410
+5% +$161K
INTU icon
58
Intuit
INTU
$90.7B
$3.17M 0.08%
6,926
+2,140
+45% +$937K
CRM icon
59
Salesforce
CRM
$158B
$3.13M 0.08%
14,827
+50
+0.3% +$10.2K
AXP icon
60
American Express
AXP
$230B
$3.11M 0.08%
17,872
-9,380
-34% -$1.51M
NOW icon
61
ServiceNow
NOW
$128B
$3.08M 0.08%
27,440
+4,470
+19% +$447K
DHR icon
62
Danaher
DHR
$145B
$3.06M 0.08%
14,363
+230
+2% +$48.7K
UPS icon
63
United Parcel Service
UPS
$88.1B
$2.83M 0.07%
15,764
+1,003
+7% +$178K
CAT icon
64
Caterpillar
CAT
$395B
$2.8M 0.07%
11,375
+895
+9% +$200K
KEYS icon
65
Keysight
KEYS
$60.2B
$2.77M 0.07%
16,527
+706
+4% +$110K
RTX icon
66
RTX Corp
RTX
$298B
$2.76M 0.07%
28,208
-1,013
-3% -$99.2K
PLD icon
67
Prologis
PLD
$133B
$2.73M 0.07%
22,301
-65
-0.3% -$8K
MSI icon
68
Motorola Solutions
MSI
$77.1B
$2.72M 0.07%
9,283
+353
+4% +$101K
MS icon
69
Morgan Stanley
MS
$344B
$2.69M 0.07%
31,554
+575
+2% +$49.2K
COST icon
70
Costco
COST
$421B
$2.6M 0.07%
4,823
+409
+9% +$207K
SNPS icon
71
Synopsys
SNPS
$79.1B
$2.59M 0.07%
5,940
+886
+18% +$357K
HCA icon
72
HCA Healthcare
HCA
$88.8B
$2.49M 0.07%
8,208
+1,320
+19% +$367K
WM icon
73
Waste Management
WM
$91.2B
$2.48M 0.06%
14,288
-564
-4% -$93.2K
CSCO icon
74
Cisco
CSCO
$485B
$2.44M 0.06%
47,099
+1,340
+3% +$65.9K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.06%
74,242
+4,892
+7% +$165K
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.