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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
BWA icon
201
BorgWarner
BWA
$14B
$664K 0.02%
15,430
+284
+2% +$11.7K
CI icon
202
Cigna
CI
$73.3B
$663K 0.02%
2,363
+50
+2% +$13K
WAT icon
203
Waters Corp
WAT
$40.9B
$657K 0.02%
2,464
+925
+60% +$257K
EXAS
204
DELISTED
Exact Sciences
EXAS
$655K 0.02%
6,972
-252
-3% -$19.7K
CSX icon
205
CSX Corp
CSX
$92.8B
$642K 0.02%
18,820
-10,732
-36% -$339K
SSNC icon
206
SS&C Technologies
SSNC
$18.8B
$612K 0.02%
10,105
– –
INVH icon
207
Invitation Homes
INVH
$17.7B
$604K 0.02%
+17,571
New +$587K
ROK icon
208
Rockwell Automation
ROK
$50.1B
$599K 0.02%
1,819
-60
-3% -$17.3K
DT icon
209
Dynatrace
DT
$14.3B
$592K 0.02%
11,500
– –
MMM icon
210
3M
MMM
$94.8B
$569K 0.01%
6,794
-264
-4% -$22.4K
APO icon
211
Apollo Global Management
APO
$81.9B
$544K 0.01%
7,078
+3,284
+87% +$220K
MTB icon
212
M&T Bank
MTB
$36.6B
$523K 0.01%
4,227
-1,270
-23% -$154K
CDNS icon
213
Cadence Design Systems
CDNS
$89B
$504K 0.01%
+2,150
New +$468K
FMC icon
214
FMC
FMC
$1.28B
$500K 0.01%
+4,790
New +$538K
BFAM icon
215
Bright Horizons
BFAM
$3.76B
$468K 0.01%
5,059
– –
TTWO icon
216
Take-Two Interactive
TTWO
$45.4B
$464K 0.01%
3,152
+240
+8% +$31.4K
WMB icon
217
Williams Companies
WMB
$90.1B
$460K 0.01%
14,100
+6,167
+78% +$185K
RS icon
218
Reliance Steel & Aluminium
RS
$21.8B
$448K 0.01%
+1,650
New +$409K
IDXX icon
219
Idexx Laboratories
IDXX
$45B
$447K 0.01%
890
-53
-6% -$25.4K
AES icon
220
AES
AES
$10.5B
$446K 0.01%
+21,500
New +$473K
HON icon
221
Honeywell
HON
$74.6B
$440K 0.01%
2,251
+710
+46% +$132K
CMS icon
222
CMS Energy
CMS
$22B
$431K 0.01%
7,344
+1,660
+29% +$100K
NXPI icon
223
NXP Semiconductors
NXPI
$58.9B
$427K 0.01%
2,086
+220
+12% +$39.1K
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$418K 0.01%
+1,575
New +$371K
SYY icon
225
Sysco
SYY
$40.5B
$413K 0.01%
5,568
-4,300
-44% -$318K
7 8
9
10 11

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HCC
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VGM
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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.