Meiji Yasuda Life Insurance portfolio

What changed this quarter

207 positions with a change (27 new, 55 added to, 103 trimmed, 22 sold); also, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ishares TrLQD69.2%
• Vanguard Long-term Corp Bond ETFVCLT7.1%
• State Street Technology Select Sector ETFXLK1.8%
• NVIDIANVDA1.4%
• AppleAAPL1.2%
• AlphabetGOOGL · GOOG1.2%
• iShares Ibonds DEC 2029 Term ETFIBDU1.0%
• MicrosoftMSFT0.8%
• Ishares TrIBDS0.7%
• Amazon.comAMZN0.7%
• BroadcomAVGO0.5%
• State Street Financial Select Sector ETFXLF0.5%
• State Street Industrial Select Sector ETFXLI0.5%
• Micron TechnologyMU0.5%
• Meta PlatformsMETA0.4%
• JPMorgan ChaseJPM0.3%
• TeslaTSLA0.3%
• Eli LillyLLY0.3%
• VisaV0.2%
• Lam ResearchLRCX0.2%
• Advanced Micro DevicesAMD0.2%
• Johnson & JohnsonJNJ0.2%
• WalmartWMT0.2%
• BlackRock ETF Trust IICLOA0.2%
• AbbVieABBV0.2%
• CitigroupC0.2%
• Berkshire HathawayBRK/B0.1%
• Home DepotHD0.1%
• Vertiv HoldingsVRT0.1%
• UnitedHealth GroupUNH0.1%
• Philip Morris InternationalPM0.1%
• Wells FargoWFC0.1%
• Costco WholesaleCOST0.1%
• TJXTJX0.1%
• CumminsCMI0.1%
• Coca-ColaKO0.1%
• Marvell TechnologyMRVL0.1%
• Procter & GamblePG0.1%
• CaterpillarCAT0.1%
• WelltowerWELL0.1%
• Quanta ServicesPWR0.1%
• IntelINTC0.1%
• Palo Alto NetworksPANW0.1%
• LindeLIN0.1%
• GE VernovaGEV0.1%
• Exxon MobilXOM0.1%
• W.W. GraingerGWW0.1%
• CloudflareNET0.1%
• ARM HoldingsARM0.1%
• Nextera EnergyNEE0.1%
• American ExpressAXP0.1%
• GE AerospaceGE0.1%
• NetflixNFLX0.1%
• Palantir TechnologiesPLTR0.1%
• BlackRockBLK0.1%
• Arista NetworksANET0.1%
• OracleORCL0.1%
• MastercardMA0.1%
• EOG ResourcesEOG0.1%
• C.h. Robinson WorldwideCHRW0.1%
• Advanced Energy IndustriesAEIS0.1%
• Charles SchwabSCHW0.1%
• Goldman Sachs GroupGS0.1%
• Western DigitalWDC0.1%
• Cisco SystemsCSCO0.1%
• Williams CompaniesWMB0.1%
• State Street Energy Select Sector ETFXLE0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Arthur J. GallagherAJG0.1%
• Capital One FinancialCOF0.1%
• Vertex PharmaceuticalsVRTX0.1%
• Booking HoldingsBKNG0.1%
• iShares Ibonds DEC 2030 ETFIBDV0.1%
• Edwards LifesciencesEW0.1%
• Marathon PetroleumMPC0.1%
• EcolabECL0.1%
• DatadogDDOG0.1%
• Keysight TechnologiesKEYS0.1%
• FedExFDX0.1%
• S&P GlobalSPGI0.1%
• Element SolutionsESI0.1%
• AmphenolAPH0.1%
• PrologisPLD0.1%
• ServiceNowNOW0.1%
• Bank of AmericaBAC0.1%
• RTXRTX0.1%
• DeereDE0.1%
• RambusRMBS0.1%
• CrowdStrike HoldingsCRWD0.1%
• Intuitive SurgicalISRG0.1%
• Republic ServicesRSG0.1%
• United TherapeuticsUTHR0.1%
• HeicoHEI/A0.1%
• MerckMRK0.1%
• MedtronicMDT0.1%
• AmetekAME0.1%
• US Bancorp \de\USB0.1%
• Emerson ElectricEMR0.1%
• iShares Ibonds DEC 2028 ETFIBDT0.1%