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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
TRV icon
126
Travelers Companies
TRV
$77.2B
$1.74M 0.04%
7,579
-579
-7% -$124K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.5B
$1.74M 0.04%
6,940
-824
-11% -$198K
CARR icon
128
Carrier Global
CARR
$52B
$1.64M 0.03%
28,161
-2,022
-7% -$114K
PHM icon
129
Pultegroup
PHM
$24.6B
$1.57M 0.03%
13,050
+7,800
+149% +$837K
ROP icon
130
Roper Technologies
ROP
$39.1B
$1.55M 0.03%
2,761
-173
-6% -$94.4K
CTAS icon
131
Cintas
CTAS
$81.4B
$1.54M 0.03%
8,972
-392
-4% -$60.4K
O icon
132
Realty Income
O
$59.2B
$1.53M 0.03%
28,293
-3,044
-10% -$165K
EW icon
133
Edwards Lifesciences
EW
$53.6B
$1.5M 0.03%
15,666
+5,000
+47% +$420K
MCD icon
134
McDonald's
MCD
$195B
$1.46M 0.03%
5,171
-2,341
-31% -$681K
ECL icon
135
Ecolab
ECL
$78.1B
$1.45M 0.03%
6,265
-1,832
-23% -$388K
APTV icon
136
Aptiv
APTV
$10.1B
$1.45M 0.03%
18,158
-2,092
-10% -$169K
TXN icon
137
Texas Instruments
TXN
$253B
$1.41M 0.03%
8,096
-18,632
-70% -$3.11M
HLT icon
138
Hilton Worldwide
HLT
$72.6B
$1.41M 0.03%
6,604
-2,963
-31% -$583K
CE icon
139
Celanese
CE
$4.75B
$1.41M 0.03%
8,193
-1,169
-12% -$178K
HIG icon
140
Hartford Financial Services
HIG
$37.7B
$1.4M 0.03%
13,585
– –
MDT icon
141
Medtronic
MDT
$116B
$1.38M 0.03%
15,809
+3,241
+26% +$277K
MELI icon
142
Mercado Libre
MELI
$92.7B
$1.37M 0.03%
906
-148
-14% -$242K
CEG icon
143
Constellation Energy
CEG
$98.7B
$1.36M 0.03%
7,340
+3,340
+84% +$474K
PFE icon
144
Pfizer
PFE
$150B
$1.35M 0.03%
48,735
-3,974
-8% -$110K
CI icon
145
Cigna
CI
$73.3B
$1.34M 0.03%
3,700
+763
+26% +$251K
SNOW icon
146
Snowflake
SNOW
$115B
$1.34M 0.03%
8,287
+1,620
+24% +$314K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.3B
$1.34M 0.03%
23,000
+16,150
+236% +$826K
AWK icon
148
American Water Works
AWK
$26.8B
$1.33M 0.03%
10,876
-864
-7% -$106K
WCN
149
Waste Connections
WCN
$41.6B
$1.32M 0.03%
7,700
+2,500
+48% +$402K
PM icon
150
Philip Morris
PM
$290B
$1.32M 0.03%
14,399
+4,300
+43% +$397K
4 5
6
7 8

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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.