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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
ABNB icon
176
Airbnb
ABNB
$108B
$872K 0.02%
6,801
+830
+14% +$97.1K
CE icon
177
Celanese
CE
$4.75B
$869K 0.02%
7,503
– –
KLAC icon
178
KLA
KLAC
$272B
$869K 0.02%
17,920
+7,590
+73% +$317K
COP icon
179
ConocoPhillips
COP
$153B
$865K 0.02%
8,344
+640
+8% +$65.8K
ADSK icon
180
Autodesk
ADSK
$52.7B
$863K 0.02%
4,218
-2,260
-35% -$452K
NDSN icon
181
Nordson
NDSN
$17.3B
$861K 0.02%
+3,470
New +$774K
ALGN icon
182
Align Technology
ALGN
$12.4B
$856K 0.02%
2,421
– –
BNY
183
Bank of New York Mellon
BNY
$111B
$849K 0.02%
+19,065
New +$818K
SBUX icon
184
Starbucks
SBUX
$124B
$846K 0.02%
8,538
+70
+0.8% +$7.26K
VLO icon
185
Valero Energy
VLO
$95.1B
$819K 0.02%
6,984
+330
+5% +$38.4K
PINS icon
186
Pinterest
PINS
$13B
$815K 0.02%
29,815
+10,497
+54% +$262K
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$810K 0.02%
4,207
– –
ZS icon
188
Zscaler
ZS
$28.7B
$798K 0.02%
5,456
+1,600
+41% +$195K
TT icon
189
Trane Technologies
TT
$105B
$777K 0.02%
4,065
+1,690
+71% +$300K
TMUS icon
190
T-Mobile US
TMUS
$190B
$771K 0.02%
5,551
-20
-0.4% -$2.81K
HST icon
191
Host Hotels & Resorts
HST
$15.6B
$750K 0.02%
44,578
+900
+2% +$15.1K
CVS icon
192
CVS Health
CVS
$121B
$744K 0.02%
10,769
-8,514
-44% -$606K
PGR icon
193
Progressive
PGR
$121B
$728K 0.02%
5,497
+3,500
+175% +$469K
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$720K 0.02%
549
+60
+12% +$84.4K
DAR icon
195
Darling Ingredients
DAR
$10B
$718K 0.02%
+11,261
New +$686K
BA icon
196
Boeing
BA
$183B
$698K 0.02%
3,307
-81
-2% -$16.8K
DDOG icon
197
Datadog
DDOG
$86.5B
$698K 0.02%
7,100
+3,200
+82% +$268K
STZ icon
198
Constellation Brands
STZ
$22.9B
$675K 0.02%
2,742
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$70B
$674K 0.02%
1,248
-221
-15% -$105K
MET icon
200
MetLife
MET
$61.4B
$668K 0.02%
11,819
-7,897
-40% -$438K
6 7
8
9 10

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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 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.