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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
MPC icon
76
Marathon Petroleum
MPC
$97.8B
$3.52M 0.07%
17,453
-954
-5% -$163K
PEP icon
77
PepsiCo
PEP
$189B
$3.45M 0.07%
19,732
-24,920
-56% -$4.2M
GILD icon
78
Gilead Sciences
GILD
$168B
$3.45M 0.07%
47,075
-7,742
-14% -$595K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
$3.37M 0.07%
3,501
+525
+18% +$499K
XOM icon
80
ExxonMobil
XOM
$657B
$3.36M 0.07%
28,912
-10,458
-27% -$1.09M
UBER icon
81
Uber
UBER
$154B
$3.27M 0.07%
42,430
-2,992
-7% -$215K
WM icon
82
Waste Management
WM
$90.5B
$3.08M 0.07%
14,436
+3,004
+26% +$590K
ICE icon
83
Intercontinental Exchange
ICE
$85B
$3.07M 0.07%
22,334
+3,691
+20% +$490K
SNPS icon
84
Synopsys
SNPS
$79B
$3.04M 0.06%
5,311
-498
-9% -$274K
EOG icon
85
EOG Resources
EOG
$75.1B
$2.93M 0.06%
22,901
-4,624
-17% -$540K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.06%
52,076
+9,557
+22% +$487K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$2.82M 0.06%
10,493
+2,240
+27% +$582K
ANET icon
88
Arista Networks
ANET
$265B
$2.81M 0.06%
38,700
-1,472
-4% -$99.3K
WFC icon
89
Wells Fargo
WFC
$269B
$2.78M 0.06%
47,945
+236
+0.5% +$12.3K
SLB icon
90
SLB Ltd
SLB
$78.1B
$2.75M 0.06%
50,121
+12,566
+33% +$633K
HCA icon
91
HCA Healthcare
HCA
$89.8B
$2.68M 0.06%
8,025
-513
-6% -$157K
MSI icon
92
Motorola Solutions
MSI
$77.7B
$2.63M 0.06%
7,413
-1,024
-12% -$337K
SCHW
93
Charles Schwab
SCHW
$189B
$2.53M 0.05%
35,039
+821
+2% +$54.1K
PLD icon
94
Prologis
PLD
$134B
$2.45M 0.05%
18,818
-3,351
-15% -$438K
DHR icon
95
Danaher
DHR
$145B
$2.44M 0.05%
9,790
+23
+0.2% +$5.61K
MCK icon
96
McKesson
MCK
$102B
$2.42M 0.05%
4,512
-333
-7% -$169K
SYK icon
97
Stryker
SYK
$133B
$2.33M 0.05%
6,511
+394
+6% +$133K
CME icon
98
CME Group
CME
$94.3B
$2.32M 0.05%
10,771
+2,100
+24% +$441K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$2.29M 0.05%
5,747
-951
-14% -$359K
USB icon
100
US Bancorp
USB
$101B
$2.29M 0.05%
51,283
+16,599
+48% +$700K
2 3
4
5 6

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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.