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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
CEG icon
251
Constellation Energy
CEG
$98.7B
$314K 0.01%
4,000
-810
-17% -$65.5K
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$289K 0.01%
+2,084
New +$283K
PGR icon
253
Progressive
PGR
$121B
$286K 0.01%
+1,997
New +$275K
DDOG icon
254
Datadog
DDOG
$86.5B
$283K 0.01%
3,900
– –
HON icon
255
Honeywell
HON
$74.6B
$278K 0.01%
1,541
-5,888
-79% -$1.11M
XYZ
256
Block Inc
XYZ
$47B
$277K 0.01%
4,033
– –
IEX icon
257
IDEX
IEX
$17.7B
$253K 0.01%
1,095
-2,637
-71% -$599K
LMT icon
258
Lockheed Martin
LMT
$140B
$241K ﹤0.01%
509
+1
+0.2% +$469
APO icon
259
Apollo Global Management
APO
$81.9B
$240K ﹤0.01%
3,794
-6
-0.2% -$402
WMB icon
260
Williams Companies
WMB
$90.1B
$237K ﹤0.01%
7,933
-16,897
-68% -$522K
GRMN
261
Garmin
GRMN
$59.8B
$229K ﹤0.01%
+2,268
New +$221K
URI icon
262
United Rentals
URI
$70.3B
$228K ﹤0.01%
577
-131
-19% -$55K
HUBB icon
263
Hubbell
HUBB
$27.1B
$220K ﹤0.01%
+903
New +$216K
MOH icon
264
Molina Healthcare
MOH
$10.8B
$216K ﹤0.01%
809
-1,174
-59% -$337K
DAY
265
DELISTED
Dayforce
DAY
$216K ﹤0.01%
+2,955
New +$210K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.3B
$205K ﹤0.01%
6,000
-9,450
-61% -$297K
MO icon
267
Altria Group
MO
$107B
$202K ﹤0.01%
4,529
-153
-3% -$7.03K
APD icon
268
Air Products & Chemicals
APD
$67.7B
– –
-1,562
Closed -$482K
BSX icon
269
Boston Scientific
BSX
$74.5B
– –
-9,852
Closed -$456K
CLX icon
270
Clorox
CLX
$12.8B
– –
-2,230
Closed -$313K
D icon
271
Dominion Energy
D
$59.8B
– –
-11,481
Closed -$704K
DFS
272
DELISTED
Discover Financial Services
DFS
– –
-4,524
Closed -$443K
DOC icon
273
Healthpeak Properties
DOC
$14.2B
– –
-9,100
Closed -$228K
DVN icon
274
Devon Energy
DVN
$49.3B
– –
-8,133
Closed -$500K
EA
275
DELISTED
Electronic Arts
EA
– –
-5,782
Closed -$706K
8 9 10
11
12

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HCC
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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.