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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
CTVA icon
151
Corteva
CTVA
$50.4B
$1.31M 0.03%
22,763
+8,600
+61% +$444K
CSX icon
152
CSX Corp
CSX
$92.8B
$1.31M 0.03%
35,214
+7,048
+25% +$257K
TMUS icon
153
T-Mobile US
TMUS
$190B
$1.25M 0.03%
7,681
-1,110
-13% -$181K
INVH icon
154
Invitation Homes
INVH
$17.7B
$1.21M 0.03%
33,971
-6,000
-15% -$203K
PODD icon
155
Insulet
PODD
$10.1B
$1.18M 0.02%
6,861
-83
-1% -$15.5K
SRE icon
156
Sempra
SRE
$56.2B
$1.14M 0.02%
15,827
-5,057
-24% -$362K
PINS icon
157
Pinterest
PINS
$13B
$1.13M 0.02%
32,715
– –
STZ icon
158
Constellation Brands
STZ
$22.9B
$1.13M 0.02%
4,162
– –
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$1.12M 0.02%
23,866
-726
-3% -$29.3K
FDX icon
160
FedEx
FDX
$77.3B
$1.11M 0.02%
3,839
-2,260
-37% -$565K
NVR icon
161
NVR
NVR
$16.8B
$1.11M 0.02%
137
-25
-15% -$186K
SHW icon
162
Sherwin-Williams
SHW
$87.4B
$1.1M 0.02%
3,155
-2,480
-44% -$790K
HWM icon
163
Howmet Aerospace
HWM
$112B
$1.09M 0.02%
15,958
– –
FTV icon
164
Fortive
FTV
$18.6B
$1.09M 0.02%
16,747
+7,989
+91% +$485K
MNST icon
165
Monster Beverage
MNST
$90.1B
$1.07M 0.02%
36,200
+3,000
+9% +$86.2K
PANW icon
166
Palo Alto Networks
PANW
$315B
$1.05M 0.02%
7,390
-1,960
-21% -$309K
KEYS icon
167
Keysight
KEYS
$60.6B
$1.04M 0.02%
6,632
-2,016
-23% -$310K
HON icon
168
Honeywell
HON
$74.6B
$1.04M 0.02%
+5,360
New +$1.01M
HOOD icon
169
Robinhood
HOOD
$85.3B
$1.03M 0.02%
51,200
-1,700
-3% -$23.8K
ZS icon
170
Zscaler
ZS
$28.7B
$1.02M 0.02%
5,306
-71
-1% -$15.9K
CCI icon
171
Crown Castle
CCI
$31.5B
$997K 0.02%
9,424
-744
-7% -$80.9K
VRSK icon
172
Verisk Analytics
VRSK
$23.5B
$990K 0.02%
4,200
– –
ON icon
173
ON Semiconductor
ON
$32.4B
$985K 0.02%
13,387
– –
A icon
174
Agilent Technologies
A
$41.9B
$966K 0.02%
6,641
– –
HUBB icon
175
Hubbell
HUBB
$27.1B
$950K 0.02%
+2,290
New +$829K
5 6
7
8 9

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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.