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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
CRWD icon
151
CrowdStrike
CRWD
$230B
$1.16M 0.03%
31,520
+240
+0.8% +$8.36K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.03%
17,959
-40
-0.2% -$2.68K
CARR icon
153
Carrier Global
CARR
$52.2B
$1.15M 0.03%
23,083
– –
C icon
154
Citigroup
C
$233B
$1.14M 0.03%
24,706
-2,100
-8% -$98.4K
QCOM icon
155
Qualcomm
QCOM
$173B
$1.13M 0.03%
9,454
-6,643
-41% -$764K
WFC icon
156
Wells Fargo
WFC
$267B
$1.11M 0.03%
26,093
+1,850
+8% +$74.5K
ENPH icon
157
Enphase Energy
ENPH
$5.39B
$1.11M 0.03%
6,642
+1,366
+26% +$244K
SNOW icon
158
Snowflake
SNOW
$117B
$1.1M 0.03%
6,247
+100
+2% +$16.3K
SO icon
159
Southern Company
SO
$107B
$1.07M 0.03%
15,289
-465
-3% -$33.3K
CHTR icon
160
Charter Communications
CHTR
$18.7B
$1.06M 0.03%
2,890
+30
+1% +$10.2K
INTC icon
161
Intel
INTC
$528B
$1.06M 0.03%
31,583
-704
-2% -$22.1K
PH icon
162
Parker-Hannifin
PH
$133B
$1.04M 0.03%
+2,660
New +$900K
HUM icon
163
Humana
HUM
$46.2B
$1.03M 0.03%
2,312
-763
-25% -$384K
AEE icon
164
Ameren
AEE
$30.2B
$1.01M 0.03%
12,406
+2,180
+21% +$187K
ULTA icon
165
Ulta Beauty
ULTA
$22.2B
$1.01M 0.03%
2,145
-1,669
-44% -$818K
FDX icon
166
FedEx
FDX
$80.3B
$974K 0.03%
+3,929
New +$899K
ELV icon
167
Elevance Health
ELV
$86.4B
$953K 0.02%
2,146
+271
+14% +$125K
TSM icon
168
TSMC
TSM
$2.23T
$947K 0.02%
9,381
-197
-2% -$18.3K
IQV icon
169
IQVIA
IQV
$39.8B
$941K 0.02%
4,185
– –
WELL icon
170
Welltower
WELL
$169B
$922K 0.02%
11,398
+3,500
+44% +$270K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$919K 0.02%
10,907
-3,430
-24% -$278K
USB icon
172
US Bancorp
USB
$102B
$905K 0.02%
27,384
-4,742
-15% -$153K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$13.3B
$884K 0.02%
10,195
+670
+7% +$63.1K
ALB icon
174
Albemarle
ALB
$15.4B
$881K 0.02%
3,949
+970
+33% +$198K
ITW icon
175
Illinois Tool Works
ITW
$82.9B
$877K 0.02%
3,507
-3,471
-50% -$813K
5 6
7
8 9

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CCPM
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HCC
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CSIC
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NRCM
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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.