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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
+1.13%
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
$4.98B
AUM Growth
+$260M
Cap. Flow
+$232M
Cap. Flow %
4.66%
Top 10 Hldgs %
78.35%
Holding
278
New
18
Increased
81
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7M
3
BSX icon
Boston Scientific
BSX
+$9.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.92M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.45M
2
ABBV icon
AbbVie
ABBV
+$7.47M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
ABT icon
Abbott
ABT
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 3.13%
3 Financials 3.08%
4 Consumer Discretionary 2.55%
5 Communication Services 2.35%
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
$2.05B 41.14%
19,120,368
– –
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$426M 8.56%
10,592,146
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$406M 8.15%
741,533
+315,337
+74% +$166M
HDV
4
iShares Core High Dividend ETF
HDV
$14.9B
$327M 6.57%
15,040,860
– –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$215M 4.32%
2,833,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$163M 3.27%
1,370,767
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$96.4M 1.94%
215,725
-12,644
-6% -$5.34M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$86.3M 1.73%
698,349
+16,659
+2% +$1.68M
AAPL icon
9
Apple
AAPL
$4.57T
$67.4M 1.35%
320,175
-18,508
-5% -$3.45M
AMZN icon
10
Amazon
AMZN
$2.96T
$66.3M 1.33%
343,336
-16,903
-5% -$3.11M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$61.1M 1.23%
+112,233
New +$58.7M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$53.8M 1.08%
1,072,400
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$36.3M 0.73%
197,969
+16,929
+9% +$2.88M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$35.3M 0.71%
69,984
+4,510
+7% +$2.19M
JPM icon
15
JPMorgan Chase
JPM
$950B
$29.8M 0.6%
147,529
+9,827
+7% +$1.92M
AMAT icon
16
Applied Materials
AMAT
$428B
$29.3M 0.59%
124,317
-7,654
-6% -$1.64M
LLY icon
17
Eli Lilly
LLY
$1.06T
$29.2M 0.59%
32,299
-689
-2% -$551K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27.1M 0.55%
595,384
+92,756
+18% +$4.32M
UNH icon
19
UnitedHealth
UNH
$370B
$25.7M 0.52%
50,527
+11,313
+29% +$5.54M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 0.4%
109,478
-3,710
-3% -$625K
WMT icon
21
Walmart Inc
WMT
$890B
$19.8M 0.4%
292,966
+23,450
+9% +$1.48M
TSLA icon
22
Tesla
TSLA
$1.3T
$19.8M 0.4%
99,974
-3,967
-4% -$693K
V icon
23
Visa
V
$677B
$19.2M 0.39%
73,338
+3,792
+5% +$1.04M
ADBE icon
24
Adobe
ADBE
$105B
$17M 0.34%
30,549
-1,637
-5% -$793K
MU icon
25
Micron Technology
MU
$991B
$16.8M 0.34%
127,608
-6,499
-5% -$819K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Meiji Yasuda Life Insurance held 278 positions worth $4.98B, up 5.5% from $4.72B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meiji Yasuda Life Insurance deployed $232M of net new capital in Q2 2024, opening 18 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 112,233 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $8.45M trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 112,233 shares worth $61.1M.
  • Meiji Yasuda Life Insurance added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $166M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2024 reduction was Salesforce, cutting an estimated $8.45M.
  • Meiji Yasuda Life Insurance fully exited Waste Management in Q2 2024, selling an estimated $3.08M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 78% of its $4.98B portfolio in Q2 2024.
  • Meiji Yasuda Life Insurance opened 18 new positions and closed 36 in Q2 2024.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.5% quarter-over-quarter to $4.98B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.