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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
+5.39%
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
$4.65B
AUM Growth
+$229M
Cap. Flow
+$9.11M
Cap. Flow %
0.2%
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
CTVA icon
Corteva
CTVA
+$1.1M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
MMM icon
3M
MMM
+$966K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
HBAN icon
Huntington Bancshares
HBAN
+$710K
3
DBX icon
Dropbox
DBX
+$690K
4
PNC icon
PNC Financial Services
PNC
+$654K
5
GPN icon
Global Payments
GPN
+$643K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.96%
3 Financials 1.6%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$74.5B
$456K 0.01%
9,852
-1,317
-12% -$57K
PINS icon
227
Pinterest
PINS
$13B
$450K 0.01%
18,523
– –
TSM icon
228
TSMC
TSM
$2.23T
$450K 0.01%
6,043
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$443K 0.01%
4,524
-2,800
-38% -$282K
FOXA icon
230
Fox Class A
FOXA
$26.5B
$443K 0.01%
+14,600
New +$446K
DT icon
231
Dynatrace
DT
$14.3B
$440K 0.01%
11,500
– –
OC icon
232
Owens Corning
OC
$12.3B
$439K 0.01%
5,150
+1,130
+28% +$99.1K
LULU icon
233
lululemon athletica
LULU
$13.7B
$436K 0.01%
1,361
-540
-28% -$178K
CNC icon
234
Centene
CNC
$33.1B
$432K 0.01%
5,270
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$41.3B
$429K 0.01%
15,450
-1,200
-7% -$35.9K
CEG icon
236
Constellation Energy
CEG
$98.7B
$415K 0.01%
4,810
+810
+20% +$72.9K
ZS icon
237
Zscaler
ZS
$28.7B
$410K 0.01%
3,661
– –
PM icon
238
Philip Morris
PM
$290B
$409K 0.01%
4,040
-660
-14% -$62.3K
EPAM icon
239
EPAM Systems
EPAM
$5.17B
$407K 0.01%
1,241
– –
ADP icon
240
Automatic Data Processing
ADP
$107B
$403K 0.01%
1,687
+20
+1% +$4.91K
ILMN icon
241
Illumina
ILMN
$29.1B
$403K 0.01%
2,048
– –
WCN
242
Waste Connections
WCN
$41.6B
$400K 0.01%
3,020
+30
+1% +$4.08K
BIIB icon
243
Biogen
BIIB
$30.9B
$374K 0.01%
1,351
-600
-31% -$169K
EQR icon
244
Equity Residential
EQR
$24.2B
$372K 0.01%
+6,300
New +$394K
NXPI icon
245
NXP Semiconductors
NXPI
$58.9B
$367K 0.01%
2,320
+20
+0.9% +$3.17K
ABNB icon
246
Airbnb
ABNB
$108B
$363K 0.01%
4,250
-640
-13% -$64.6K
FTNT icon
247
Fortinet
FTNT
$118B
$354K 0.01%
7,235
– –
BWA icon
248
BorgWarner
BWA
$14B
$350K 0.01%
+9,867
New +$336K
WDAY icon
249
Workday
WDAY
$43.3B
$345K 0.01%
+2,060
New +$321K
J icon
250
Jacobs Solutions
J
$17B
$343K 0.01%
3,450
-3,990
-54% -$392K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Meiji Yasuda Life Insurance held 295 positions worth $4.65B, up 5.2% from $4.42B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2022 filing shows 28 new, 87 increased, 95 reduced and 23 closed positions. Its largest new stake was Corteva: 17,431 shares worth $1.02M. The largest sale was Prudential Financial, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q4 2022 buy was Corteva: 17,431 shares worth $1.02M.
  • Meiji Yasuda Life Insurance added most to Amazon in Q4 2022, an estimated $1.85M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $1.15M.
  • Meiji Yasuda Life Insurance fully exited Huntington Bancshares in Q4 2022, selling an estimated $710K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 88% of its $4.65B portfolio in Q4 2022.
  • Meiji Yasuda Life Insurance opened 28 new positions and closed 23 in Q4 2022.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.2% quarter-over-quarter to $4.65B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.