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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
PYPL icon
76
PayPal
PYPL
$51.8B
$2.4M 0.06%
35,919
+22,858
+175% +$1.56M
T icon
77
AT&T
T
$169B
$2.38M 0.06%
149,161
+36,849
+33% +$628K
ACN icon
78
Accenture
ACN
$110B
$2.37M 0.06%
7,680
-790
-9% -$230K
LRCX icon
79
Lam Research
LRCX
$423B
$2.35M 0.06%
36,600
-4,600
-11% -$259K
VZ icon
80
Verizon
VZ
$200B
$2.32M 0.06%
62,279
-8,274
-12% -$306K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$2.31M 0.06%
6,742
-5
-0.1% -$1.51K
SCHW
82
Charles Schwab
SCHW
$190B
$2.29M 0.06%
40,398
-8,975
-18% -$470K
MCD icon
83
McDonald's
MCD
$193B
$2.27M 0.06%
7,592
-37
-0.5% -$10.8K
GILD icon
84
Gilead Sciences
GILD
$170B
$2.25M 0.06%
29,163
+6,192
+27% +$494K
MCK icon
85
McKesson
MCK
$100B
$2.19M 0.06%
5,115
-217
-4% -$83.4K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$131B
$2.12M 0.06%
6,016
-440
-7% -$148K
AME icon
87
Ametek
AME
$58.7B
$2.1M 0.05%
12,962
-931
-7% -$136K
VMC icon
88
Vulcan Materials
VMC
$36.1B
$2.02M 0.05%
8,982
– –
XYL icon
89
Xylem
XYL
$28.2B
$2.02M 0.05%
17,925
+2,420
+16% +$256K
PWR icon
90
Quanta Services
PWR
$102B
$1.98M 0.05%
10,089
+1,600
+19% +$279K
VICI icon
91
VICI Properties
VICI
$29B
$1.94M 0.05%
61,767
+9,151
+17% +$294K
CMCSA icon
92
Comcast
CMCSA
$92.7B
$1.91M 0.05%
45,987
-448
-1% -$17.8K
CVX icon
93
Chevron
CVX
$388B
$1.9M 0.05%
12,077
+690
+6% +$111K
SYK icon
94
Stryker
SYK
$131B
$1.89M 0.05%
6,196
+3,247
+110% +$938K
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.88M 0.05%
8,550
+6,898
+418% +$1.49M
ORCL icon
96
Oracle
ORCL
$450B
$1.88M 0.05%
15,756
+6,660
+73% +$689K
DE icon
97
Deere & Co
DE
$166B
$1.85M 0.05%
4,558
-1,215
-21% -$465K
EW icon
98
Edwards Lifesciences
EW
$53.6B
$1.83M 0.05%
19,452
+8,045
+71% +$699K
APTV icon
99
Aptiv
APTV
$10B
$1.82M 0.05%
17,809
-20
-0.1% -$1.98K
GWW icon
100
W.W. Grainger
GWW
$62.1B
$1.81M 0.05%
2,292
-1,550
-40% -$1.07M
2 3
4
5 6

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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.