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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
+9.65%
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
$4.6B
AUM Growth
+$836M
Cap. Flow
+$458M
Cap. Flow %
9.95%
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$33.3M
4
AAPL icon
Apple
AAPL
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.58M
3
KEYS icon
Keysight
KEYS
+$1.06M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$893K
5
DHR icon
Danaher
DHR
+$870K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 2.73%
3 Financials 2.65%
4 Consumer Discretionary 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$8.07B
$465K 0.01%
3,290
+890
+37% +$119K
WRB icon
227
W.R. Berkley
WRB
$25.9B
$464K 0.01%
9,833
-9,450
-49% -$431K
DVA icon
228
DaVita
DVA
$11.6B
$461K 0.01%
4,400
+450
+11% +$41.6K
DINO icon
229
HF Sinclair
DINO
$15.6B
$445K 0.01%
8,000
-3,600
-31% -$196K
IDXX icon
230
Idexx Laboratories
IDXX
$45B
$444K 0.01%
800
– –
JBL icon
231
Jabil
JBL
$38.4B
$440K 0.01%
+3,450
New +$439K
MO icon
232
Altria Group
MO
$107B
$421K 0.01%
10,429
+4,700
+82% +$194K
ALB icon
233
Albemarle
ALB
$15.1B
$419K 0.01%
2,897
– –
TOST icon
234
Toast
TOST
$19.7B
$418K 0.01%
22,900
– –
DAR icon
235
Darling Ingredients
DAR
$10B
$416K 0.01%
8,351
-2,800
-25% -$127K
PATH icon
236
UiPath
PATH
$7.91B
$405K 0.01%
+16,300
New +$318K
CHTR icon
237
Charter Communications
CHTR
$17.9B
$405K 0.01%
1,041
– –
AEE icon
238
Ameren
AEE
$30.1B
$389K 0.01%
5,384
-4,842
-47% -$368K
ENPH icon
239
Enphase Energy
ENPH
$5.39B
$380K 0.01%
2,872
-4,070
-59% -$432K
JCI icon
240
Johnson Controls International
JCI
$92.6B
$373K 0.01%
6,472
– –
EXC icon
241
Exelon
EXC
$46.6B
$355K 0.01%
+9,900
New +$381K
UDR icon
242
UDR
UDR
$12B
$348K 0.01%
+9,100
New +$317K
IQV icon
243
IQVIA
IQV
$39.8B
$338K 0.01%
1,460
– –
MLM icon
244
Martin Marietta Materials
MLM
$32.7B
$334K 0.01%
+670
New +$302K
CSL icon
245
Carlisle Companies
CSL
$15.2B
$331K 0.01%
1,060
+260
+33% +$71.6K
GIS icon
246
General Mills
GIS
$20.4B
$319K 0.01%
+4,890
New +$316K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.3B
$313K 0.01%
+6,850
New +$285K
XYZ
248
Block Inc
XYZ
$47B
$312K 0.01%
+4,033
New +$228K
HAL icon
249
Halliburton
HAL
$27.7B
$311K 0.01%
+8,600
New +$331K
CINF icon
250
Cincinnati Financial
CINF
$26.5B
$286K 0.01%
+2,760
New +$280K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meiji Yasuda Life Insurance held 291 positions worth $4.6B, up 22% from $3.77B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Meiji Yasuda Life Insurance deployed $458M of net new capital in Q4 2023, opening 29 new positions and adding to 135 existing holdings. Its largest new stake was Equitable Holdings: 26,490 shares worth $882K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $2.18M trimmed.

  • Meiji Yasuda Life Insurance's largest Q4 2023 buy was Equitable Holdings: 26,490 shares worth $882K.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $218M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2023 reduction was Comcast, cutting an estimated $2.18M.
  • Meiji Yasuda Life Insurance fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $893K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 83% of its $4.6B portfolio in Q4 2023.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 29 in Q4 2023.
  • Meiji Yasuda Life Insurance's portfolio value rose 22% quarter-over-quarter to $4.6B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.