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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
ACN icon
101
Accenture
ACN
$110B
$2.29M 0.05%
6,607
-869
-12% -$317K
ORCL icon
102
Oracle
ORCL
$442B
$2.27M 0.05%
18,110
+2,216
+14% +$254K
PWR icon
103
Quanta Services
PWR
$102B
$2.27M 0.05%
8,734
-1,185
-12% -$262K
TW icon
104
Tradeweb Markets
TW
$21.9B
$2.21M 0.05%
21,197
-2,621
-11% -$263K
VMC icon
105
Vulcan Materials
VMC
$36.3B
$2.19M 0.05%
8,037
-782
-9% -$193K
RSG icon
106
Republic Services
RSG
$65.6B
$2.14M 0.05%
11,203
-1,996
-15% -$354K
CRWD icon
107
CrowdStrike
CRWD
$226B
$2.13M 0.05%
26,524
-772
-3% -$59.1K
VRT icon
108
Vertiv
VRT
$111B
$2.12M 0.04%
25,911
+15,811
+157% +$993K
CVS icon
109
CVS Health
CVS
$121B
$2.11M 0.04%
26,447
+3,278
+14% +$250K
AMP icon
110
Ameriprise Financial
AMP
$49.9B
$2.07M 0.04%
4,718
-352
-7% -$141K
BDX icon
111
Becton Dickinson
BDX
$50B
$2.03M 0.04%
8,190
-2,292
-22% -$549K
LRCX icon
112
Lam Research
LRCX
$408B
$2.01M 0.04%
20,670
-59,330
-74% -$5.22M
GWW icon
113
W.W. Grainger
GWW
$61.5B
$2.01M 0.04%
1,972
-234
-11% -$218K
WELL icon
114
Welltower
WELL
$166B
$1.95M 0.04%
20,888
+5,990
+40% +$542K
VICI icon
115
VICI Properties
VICI
$28.7B
$1.89M 0.04%
63,491
+2,080
+3% +$62.4K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.5B
$1.85M 0.04%
24,585
-10,740
-30% -$751K
ELV icon
117
Elevance Health
ELV
$86.6B
$1.83M 0.04%
3,520
+701
+25% +$349K
SMCI icon
118
Super Micro Computer
SMCI
$24.3B
$1.82M 0.04%
18,020
-4,980
-22% -$365K
XYL icon
119
Xylem
XYL
$28.5B
$1.8M 0.04%
13,942
-4,382
-24% -$529K
AME icon
120
Ametek
AME
$59.3B
$1.8M 0.04%
9,849
-1,723
-15% -$297K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$38B
$1.8M 0.04%
11,701
-1,634
-12% -$242K
CVX icon
122
Chevron
CVX
$386B
$1.79M 0.04%
11,342
-480
-4% -$72.4K
MCO icon
123
Moody's
MCO
$82.8B
$1.79M 0.04%
+4,550
New +$1.75M
C icon
124
Citigroup
C
$231B
$1.79M 0.04%
28,252
+3,794
+16% +$211K
TSM icon
125
TSMC
TSM
$2.23T
$1.75M 0.04%
12,835
-146
-1% -$18.1K
3 4
5
6 7

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SCM
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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.