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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
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
ADM icon
126
Archer Daniels Midland
ADM
$38.6B
$1.4M 0.04%
18,476
-10,718
-37% -$811K
EL icon
127
Estee Lauder
EL
$31.6B
$1.36M 0.04%
6,949
-1,506
-18% -$320K
MELI icon
128
Mercado Libre
MELI
$92.6B
$1.36M 0.04%
1,147
+40
+4% +$50.3K
PM icon
129
Philip Morris
PM
$294B
$1.35M 0.04%
13,839
+1,020
+8% +$97.5K
ANET icon
130
Arista Networks
ANET
$257B
$1.34M 0.04%
33,052
+5,240
+19% +$203K
PANW icon
131
Palo Alto Networks
PANW
$323B
$1.34M 0.03%
10,474
-420
-4% -$43.7K
CCI icon
132
Crown Castle
CCI
$32.2B
$1.31M 0.03%
11,539
-3,314
-22% -$394K
FCX icon
133
Freeport-McMoran
FCX
$93.6B
$1.31M 0.03%
32,692
– –
ICE icon
134
Intercontinental Exchange
ICE
$87.1B
$1.3M 0.03%
11,511
-1,530
-12% -$166K
DLTR icon
135
Dollar Tree
DLTR
$24.9B
$1.29M 0.03%
9,011
-3,100
-26% -$456K
TGT icon
136
Target
TGT
$70.6B
$1.27M 0.03%
9,655
-20
-0.2% -$2.97K
CTAS icon
137
Cintas
CTAS
$80.3B
$1.27M 0.03%
10,220
-280
-3% -$32.9K
HWM icon
138
Howmet Aerospace
HWM
$113B
$1.26M 0.03%
25,458
-385
-1% -$17.1K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83B
$1.26M 0.03%
1,755
+19
+1% +$14.6K
GIS icon
140
General Mills
GIS
$20.8B
$1.26M 0.03%
16,418
-40
-0.2% -$3.42K
AMP icon
141
Ameriprise Financial
AMP
$50.4B
$1.25M 0.03%
3,770
-190
-5% -$58.4K
CB icon
142
Chubb
CB
$133B
$1.25M 0.03%
6,500
+1,930
+42% +$378K
GS icon
143
Goldman Sachs
GS
$303B
$1.23M 0.03%
3,807
+50
+1% +$16.4K
ON icon
144
ON Semiconductor
ON
$31.7B
$1.2M 0.03%
12,698
-1,104
-8% -$91.3K
PODD icon
145
Insulet
PODD
$10.2B
$1.2M 0.03%
4,144
– –
CTVA icon
146
Corteva
CTVA
$50.6B
$1.19M 0.03%
20,806
+4,219
+25% +$246K
MU icon
147
Micron Technology
MU
$1.07T
$1.19M 0.03%
18,809
-32
-0.2% -$2.06K
WRB icon
148
W.R. Berkley
WRB
$26.2B
$1.18M 0.03%
29,613
-2,927
-9% -$115K
AMAT icon
149
Applied Materials
AMAT
$425B
$1.17M 0.03%
8,115
+1,060
+15% +$133K
RSG icon
150
Republic Services
RSG
$65.9B
$1.17M 0.03%
7,648
+2,647
+53% +$379K
4 5
6
7 8

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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.