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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
-4.58%
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
$3.77B
AUM Growth
-$61.2M
Cap. Flow
+$108M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919M
2
HDV
iShares Core High Dividend ETF
HDV
+$132M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$91.7M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$876M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$393M
3
RTX icon
RTX Corp
RTX
+$2.76M
4
HSY icon
Hershey
HSY
+$1.61M
5
GIS icon
General Mills
GIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 2.75%
3 Financials 2.39%
4 Consumer Discretionary 2.24%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$16.1B
$262K 0.01%
+4,952
New +$317K
RS icon
252
Reliance Steel & Aluminium
RS
$21.8B
$257K 0.01%
980
-670
-41% -$186K
LOW icon
253
Lowe's Companies
LOW
$121B
$242K 0.01%
+1,165
New +$262K
MO icon
254
Altria Group
MO
$107B
$241K 0.01%
5,729
-400
-7% -$17.7K
SE icon
255
Sea Limited
SE
$78.5B
$238K 0.01%
5,406
+770
+17% +$37.6K
FHN icon
256
First Horizon
FHN
$12.3B
$235K 0.01%
+21,300
New +$264K
GRMN
257
Garmin
GRMN
$59.8B
$233K 0.01%
2,218
-110
-5% -$11.6K
VLO icon
258
Valero Energy
VLO
$95.1B
$232K 0.01%
1,640
-5,344
-77% -$700K
HON icon
259
Honeywell
HON
$74.6B
$231K 0.01%
1,328
-923
-41% -$169K
CAH icon
260
Cardinal Health
CAH
$54.5B
$226K 0.01%
2,601
– –
DECK icon
261
Deckers Outdoor
DECK
$12.4B
$221K 0.01%
+2,580
New +$231K
CSL icon
262
Carlisle Companies
CSL
$15.2B
$207K 0.01%
800
-200
-20% -$53.6K
ADSK icon
263
Autodesk
ADSK
$52.7B
– –
-4,218
Closed -$863K
APO icon
264
Apollo Global Management
APO
$81.9B
– –
-7,078
Closed -$544K
AZO icon
265
AutoZone
AZO
$49.7B
– –
-136
Closed -$339K
BWA icon
266
BorgWarner
BWA
$14B
– –
-15,430
Closed -$664K
CDNS icon
267
Cadence Design Systems
CDNS
$89B
– –
-2,150
Closed -$504K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.3B
– –
-9,050
Closed -$387K
CMS icon
269
CMS Energy
CMS
$22B
– –
-7,344
Closed -$431K
FMC icon
270
FMC
FMC
$1.28B
– –
-4,790
Closed -$500K
GIS icon
271
General Mills
GIS
$20.4B
– –
-16,418
Closed -$1.26M
GNRC icon
272
Generac Holdings
GNRC
$13.1B
– –
-1,448
Closed -$216K
HAL icon
273
Halliburton
HAL
$27.7B
– –
-6,600
Closed -$218K
HSY icon
274
Hershey
HSY
$37B
– –
-6,436
Closed -$1.61M
HUBB icon
275
Hubbell
HUBB
$27.1B
– –
-943
Closed -$313K
8 9 10
11
12

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CCPM
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HCC
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BCF
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Meiji Yasuda Life Insurance held 287 positions worth $3.77B, down 1.6% from $3.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2023 filing shows 26 new, 114 increased, 86 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $876M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $919M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2023 reduction was Waste Management, cutting an estimated $978K.
  • Meiji Yasuda Life Insurance fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $876M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 83% of its $3.77B portfolio in Q3 2023.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 25 in Q3 2023.
  • Meiji Yasuda Life Insurance's portfolio value fell 1.6% quarter-over-quarter to $3.77B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2023, filed 13 Nov 2023.