We are live on ! Find out more
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
EXAS
251
DELISTED
Exact Sciences
EXAS
$341K 0.01%
6,895
– –
WOLF icon
252
Wolfspeed
WOLF
$1.65B
$335K 0.01%
4,851
-1,700
-26% -$151K
TTWO icon
253
Take-Two Interactive
TTWO
$45.4B
$333K 0.01%
+3,200
New +$347K
LNG icon
254
Cheniere Energy
LNG
$55.4B
$330K 0.01%
+2,200
New +$368K
BFAM icon
255
Bright Horizons
BFAM
$3.76B
$319K 0.01%
5,059
– –
CLX icon
256
Clorox
CLX
$12.8B
$313K 0.01%
+2,230
New +$317K
DDOG icon
257
Datadog
DDOG
$86.5B
$287K 0.01%
3,900
– –
SEE
258
DELISTED
Sealed Air
SEE
$281K 0.01%
5,631
-100
-2% -$4.88K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.07B
$279K 0.01%
3,656
+40
+1% +$3.25K
NDSN icon
260
Nordson
NDSN
$17.3B
$269K 0.01%
+1,130
New +$258K
XYZ
261
Block Inc
XYZ
$47B
$253K 0.01%
4,033
-236
-6% -$14.6K
URI icon
262
United Rentals
URI
$70.3B
$252K 0.01%
+708
New +$233K
LMT icon
263
Lockheed Martin
LMT
$140B
$247K 0.01%
508
-250
-33% -$116K
APO icon
264
Apollo Global Management
APO
$81.9B
$242K 0.01%
+3,800
New +$226K
DOC icon
265
Healthpeak Properties
DOC
$14.2B
$228K ﹤0.01%
+9,100
New +$221K
AZO icon
266
AutoZone
AZO
$49.7B
$217K ﹤0.01%
+88
New +$213K
MO icon
267
Altria Group
MO
$107B
$214K ﹤0.01%
+4,682
New +$212K
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.9B
$212K ﹤0.01%
+1,217
New +$212K
FAST icon
269
Fastenal
FAST
$59.9B
$210K ﹤0.01%
8,876
-6,200
-41% -$152K
MPWR icon
270
Monolithic Power Systems
MPWR
$70B
$204K ﹤0.01%
578
– –
SE icon
271
Sea Limited
SE
$78.5B
$201K ﹤0.01%
+3,856
New +$208K
PLTR icon
272
Palantir
PLTR
$411B
$115K ﹤0.01%
17,949
+3,800
+27% +$28.8K
CBRE icon
273
CBRE Group
CBRE
$42.7B
– –
-7,239
Closed -$489K
CHRW icon
274
C.H. Robinson
CHRW
$17.1B
– –
-4,890
Closed -$471K
CMI icon
275
Cummins
CMI
$87.8B
– –
-1,417
Closed -$288K
8 9 10
11
12

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.