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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
TJX icon
51
TJX Companies
TJX
$169B
$6.95M 0.15%
68,555
+12,037
+21% +$1.17M
AVGO icon
52
Broadcom
AVGO
$1.98T
$6.89M 0.15%
52,000
-1,030
-2% -$128K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$6.76M 0.14%
96,540
+55,584
+136% +$4.06M
UNP icon
54
Union Pacific
UNP
$174B
$6.44M 0.14%
26,205
+1,992
+8% +$490K
BLK icon
55
Blackrock
BLK
$180B
$6.38M 0.14%
7,648
+388
+5% +$312K
DE icon
56
Deere & Co
DE
$167B
$6.13M 0.13%
14,914
+1,421
+11% +$545K
ADP icon
57
Automatic Data Processing
ADP
$107B
$5.26M 0.11%
21,044
+7,475
+55% +$1.83M
CB icon
58
Chubb
CB
$132B
$5.14M 0.11%
19,854
+18
+0.1% +$4.43K
AMGN icon
59
Amgen
AMGN
$225B
$5.08M 0.11%
17,863
+5,786
+48% +$1.69M
LIN icon
60
Linde
LIN
$221B
$4.79M 0.1%
10,318
-379
-4% -$164K
PGR icon
61
Progressive
PGR
$121B
$4.77M 0.1%
23,080
+5,833
+34% +$1.08M
MS icon
62
Morgan Stanley
MS
$342B
$4.76M 0.1%
50,527
+6,198
+14% +$546K
BSX icon
63
Boston Scientific
BSX
$74.5B
$4.7M 0.1%
68,568
+22,725
+50% +$1.46M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$4.66M 0.1%
29,460
-2,109
-7% -$336K
NKE icon
65
Nike
NKE
$60.1B
$4.57M 0.1%
48,659
+4,328
+10% +$440K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$4.42M 0.09%
10,582
+751
+8% +$317K
GS icon
67
Goldman Sachs
GS
$302B
$4.34M 0.09%
10,396
+1,900
+22% +$737K
VZ icon
68
Verizon
VZ
$195B
$4.34M 0.09%
103,457
+29,737
+40% +$1.2M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.32M 0.09%
10,265
-1,359
-12% -$535K
ZTS icon
70
Zoetis
ZTS
$30.4B
$4.18M 0.09%
24,697
-751
-3% -$141K
NOW icon
71
ServiceNow
NOW
$129B
$3.93M 0.08%
25,750
-2,555
-9% -$387K
PYPL icon
72
PayPal
PYPL
$50.6B
$3.87M 0.08%
57,775
+4,312
+8% +$265K
AXP icon
73
American Express
AXP
$232B
$3.75M 0.08%
16,480
-765
-4% -$159K
NEE icon
74
NextEra Energy
NEE
$179B
$3.63M 0.08%
56,846
+3,379
+6% +$198K
BKNG icon
75
Booking.com
BKNG
$159B
$3.55M 0.08%
24,475
-3,825
-14% -$545K
1 2
3
4 5

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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.