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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
+4.26%
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
$5.1B
AUM Growth
+$452M
Cap. Flow
+$278M
Cap. Flow %
5.44%
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.16M
2
HON icon
Honeywell
HON
+$1.11M
3
SCHW
Charles Schwab
SCHW
+$1M
4
PEP icon
PepsiCo
PEP
+$941K
5
CVS icon
CVS Health
CVS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 1.71%
3 Financials 1.43%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.9B
$455K 0.01%
+4,999
New +$457K
INCY icon
227
Incyte
INCY
$24.5B
$450K 0.01%
6,228
+311
+5% +$24.3K
ZS icon
228
Zscaler
ZS
$28.7B
$450K 0.01%
3,856
+195
+5% +$23.4K
MRNA icon
229
Moderna
MRNA
$25.4B
$441K 0.01%
+2,871
New +$474K
TT icon
230
Trane Technologies
TT
$105B
$437K 0.01%
+2,375
New +$431K
AZO icon
231
AutoZone
AZO
$49.7B
$433K 0.01%
176
+88
+100% +$215K
LNG icon
232
Cheniere Energy
LNG
$55.4B
$420K 0.01%
2,667
+467
+21% +$70.5K
KLAC icon
233
KLA
KLAC
$272B
$412K 0.01%
+10,330
New +$407K
BFAM icon
234
Bright Horizons
BFAM
$3.76B
$389K 0.01%
5,059
– –
FITB
235
Fifth Third Bancorp
FITB
$52.6B
$388K 0.01%
14,566
– –
BIIB icon
236
Biogen
BIIB
$30.9B
$376K 0.01%
1,351
– –
NI icon
237
NiSource
NI
$20.1B
$375K 0.01%
+13,407
New +$367K
ADP icon
238
Automatic Data Processing
ADP
$107B
$368K 0.01%
1,652
-35
-2% -$7.9K
EQR icon
239
Equity Residential
EQR
$24.2B
$364K 0.01%
6,065
-235
-4% -$14.4K
TRGP icon
240
Targa Resources
TRGP
$57.6B
$361K 0.01%
+4,944
New +$365K
J icon
241
Jacobs Solutions
J
$17B
$358K 0.01%
3,685
+235
+7% +$23.5K
OKE icon
242
Oneok
OKE
$58.3B
$355K 0.01%
+5,580
New +$371K
CMS icon
243
CMS Energy
CMS
$22B
$349K 0.01%
5,684
-2,816
-33% -$173K
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$348K 0.01%
1,866
-454
-20% -$80.9K
TTWO icon
245
Take-Two Interactive
TTWO
$45.4B
$347K 0.01%
2,912
-288
-9% -$32.1K
SE icon
246
Sea Limited
SE
$78.5B
$335K 0.01%
3,866
+10
+0.3% +$683
CNC icon
247
Centene
CNC
$33.1B
$333K 0.01%
5,270
– –
TEL icon
248
TE Connectivity
TEL
$62B
$331K 0.01%
2,525
-3,200
-56% -$405K
WDAY icon
249
Workday
WDAY
$43.3B
$316K 0.01%
1,532
-528
-26% -$96.1K
WOLF icon
250
Wolfspeed
WOLF
$1.65B
$315K 0.01%
4,851
– –
8 9
10
11 12

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Meiji Yasuda Life Insurance held 291 positions worth $5.1B, up 9.7% from $4.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Meiji Yasuda Life Insurance deployed $278M of net new capital in Q1 2023, opening 19 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,406,900 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.11M trimmed.

  • Meiji Yasuda Life Insurance's largest Q1 2023 buy was Vanguard Real Estate ETF: 1,406,900 shares worth $117M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $44.3M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2023 reduction was Honeywell, cutting an estimated $1.11M.
  • Meiji Yasuda Life Insurance fully exited Prudential Financial in Q1 2023, selling an estimated $1.16M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 87% of its $5.1B portfolio in Q1 2023.
  • Meiji Yasuda Life Insurance opened 19 new positions and closed 24 in Q1 2023.
  • Meiji Yasuda Life Insurance's portfolio value rose 9.7% quarter-over-quarter to $5.1B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2023, filed 10 May 2023.