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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.08B 44.13%
19,120,368
+622,000
+3% +$67.6M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$431M 9.14%
10,592,146
– –
HDV
3
iShares Core High Dividend ETF
HDV
$14.9B
$332M 7.03%
15,040,860
+2,479,720
+20% +$52.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$224M 4.75%
+426,196
New +$213M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$222M 4.7%
2,833,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$166M 3.51%
1,370,767
-875,300
-39% -$100M
MSFT icon
7
Microsoft
MSFT
$3.71T
$96.1M 2.04%
228,369
+14,027
+7% +$5.68M
AMZN icon
8
Amazon
AMZN
$2.96T
$65M 1.38%
360,239
+45,951
+15% +$7.67M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$61.6M 1.31%
681,690
-129,220
-16% -$9.37M
AAPL icon
10
Apple
AAPL
$4.57T
$58.1M 1.23%
338,683
-104,302
-24% -$19M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54.4M 1.15%
1,072,400
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$31.8M 0.67%
65,474
+34,870
+114% +$15.6M
JPM icon
13
JPMorgan Chase
JPM
$950B
$27.6M 0.58%
137,702
+13,799
+11% +$2.49M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$27.6M 0.58%
181,040
+45,858
+34% +$6.62M
AMAT icon
15
Applied Materials
AMAT
$428B
$27.2M 0.58%
131,971
+114,822
+670% +$21.1M
LLY icon
16
Eli Lilly
LLY
$1.06T
$25.7M 0.54%
32,988
+4,295
+15% +$3.06M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23.7M 0.5%
502,628
+101,944
+25% +$4.38M
V icon
18
Visa
V
$677B
$19.4M 0.41%
69,546
+7,990
+13% +$2.21M
UNH icon
19
UnitedHealth
UNH
$370B
$19.4M 0.41%
39,214
+3,881
+11% +$1.97M
TSLA icon
20
Tesla
TSLA
$1.3T
$18.3M 0.39%
103,941
+16,004
+18% +$3.13M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 0.36%
113,188
-117,324
-51% -$16.8M
AMD icon
22
Advanced Micro Devices
AMD
$789B
$17M 0.36%
94,346
+49,253
+109% +$8.61M
HD icon
23
Home Depot
HD
$355B
$16.6M 0.35%
43,329
+4,912
+13% +$1.79M
ADBE icon
24
Adobe
ADBE
$105B
$16.2M 0.34%
32,186
+16,723
+108% +$9.59M
WMT icon
25
Walmart Inc
WMT
$890B
$16.2M 0.34%
269,516
+90,014
+50% +$5.15M
1
2 3 4 5

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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.