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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$985M 25.74%
9,113,017
+1,195,000
+15% +$129M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$876M 22.89%
11,089,000
-6,250,000
-36% -$497M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$393M 10.27%
7,775,700
– –
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$267M 6.97%
7,200,520
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$238M 6.22%
2,246,067
– –
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$222M 5.81%
2,833,000
– –
HDV
7
iShares Core High Dividend ETF
HDV
$14.9B
$123M 3.22%
6,118,280
– –
AAPL icon
8
Apple
AAPL
$4.57T
$56.9M 1.49%
293,332
+2,567
+0.9% +$447K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$53.7M 1.4%
1,072,400
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$48.2M 1.26%
141,415
+1,825
+1% +$572K
AMZN icon
11
Amazon
AMZN
$2.96T
$25.3M 0.66%
193,812
-2,929
-1% -$334K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$22.9M 0.6%
542,210
+9,250
+2% +$307K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$20.2M 0.53%
168,615
+94
+0.1% +$10.8K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.6M 0.41%
530,500
– –
TSLA icon
15
Tesla
TSLA
$1.3T
$13.2M 0.34%
50,275
+21,777
+76% +$4.35M
JPM icon
16
JPMorgan Chase
JPM
$950B
$11.1M 0.29%
76,450
+4,403
+6% +$606K
UNH icon
17
UnitedHealth
UNH
$370B
$10.4M 0.27%
21,666
-856
-4% -$419K
V icon
18
Visa
V
$677B
$8.93M 0.23%
37,599
+1,433
+4% +$328K
LLY icon
19
Eli Lilly
LLY
$1.06T
$8.59M 0.22%
18,313
-403
-2% -$169K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.44M 0.22%
29,410
+92
+0.3% +$22.7K
PG icon
21
Procter & Gamble
PG
$339B
$8.33M 0.22%
54,898
-320
-0.6% -$48.2K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.54M 0.2%
156,400
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$6.97M 0.18%
57,641
+522
+0.9% +$60.4K
HD icon
24
Home Depot
HD
$355B
$6.89M 0.18%
22,184
+8,422
+61% +$2.49M
PEP icon
25
PepsiCo
PEP
$190B
$6.67M 0.17%
36,011
+1,650
+5% +$308K
1
2 3 4 5

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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.