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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
NVR icon
101
NVR
NVR
$16.7B
$1.76M 0.05%
277
-35
-11% -$204K
TW icon
102
Tradeweb Markets
TW
$21.9B
$1.75M 0.05%
25,630
-5,030
-16% -$356K
HIG icon
103
Hartford Financial Services
HIG
$38.1B
$1.74M 0.05%
24,105
-1,529
-6% -$107K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.7B
$1.71M 0.04%
7,764
+2,396
+45% +$499K
AMGN icon
105
Amgen
AMGN
$226B
$1.67M 0.04%
7,515
-2,996
-29% -$695K
HEI.A icon
106
HEICO Corp Class A
HEI.A
$37.4B
$1.66M 0.04%
11,777
– –
MCHP icon
107
Microchip Technology
MCHP
$43.5B
$1.64M 0.04%
18,344
+1,670
+10% +$132K
O icon
108
Realty Income
O
$59.2B
$1.61M 0.04%
27,017
+4,370
+19% +$267K
HSY icon
109
Hershey
HSY
$36.6B
$1.61M 0.04%
6,436
-406
-6% -$106K
BDX icon
110
Becton Dickinson
BDX
$49.1B
$1.6M 0.04%
6,045
+3,706
+158% +$941K
HLT icon
111
Hilton Worldwide
HLT
$72.7B
$1.57M 0.04%
10,785
+430
+4% +$61.2K
SRE icon
112
Sempra
SRE
$56.1B
$1.54M 0.04%
21,200
+820
+4% +$61.6K
SLB icon
113
SLB Ltd
SLB
$78.5B
$1.53M 0.04%
31,155
-3,080
-9% -$147K
ECL icon
114
Ecolab
ECL
$78.8B
$1.51M 0.04%
8,097
– –
CME icon
115
CME Group
CME
$94.3B
$1.5M 0.04%
8,092
-3,950
-33% -$730K
MDLZ icon
116
Mondelez International
MDLZ
$79.1B
$1.49M 0.04%
20,392
+1,548
+8% +$114K
TRV icon
117
Travelers Companies
TRV
$78.2B
$1.47M 0.04%
8,455
+180
+2% +$31.7K
ORLY icon
118
O'Reilly Automotive
ORLY
$74.4B
$1.47M 0.04%
23,040
-1,650
-7% -$101K
WEC icon
119
WEC Energy
WEC
$35.7B
$1.47M 0.04%
16,600
+3,310
+25% +$306K
ROP icon
120
Roper Technologies
ROP
$38.9B
$1.46M 0.04%
3,044
+204
+7% +$92.4K
A icon
121
Agilent Technologies
A
$42.1B
$1.46M 0.04%
12,167
-2,760
-18% -$352K
MPC icon
122
Marathon Petroleum
MPC
$95.8B
$1.42M 0.04%
12,147
-12
-0.1% -$1.4K
GE icon
123
GE Aerospace
GE
$380B
$1.41M 0.04%
16,116
-2,248
-12% -$182K
MDT icon
124
Medtronic
MDT
$115B
$1.41M 0.04%
16,004
-890
-5% -$76.6K
UBER icon
125
Uber
UBER
$154B
$1.4M 0.04%
32,492
+4,253
+15% +$158K
3 4
5
6 7

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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.