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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.5B
$281K 0.01%
+5,700
New +$264K
ILMN icon
252
Illumina
ILMN
$29.1B
$277K 0.01%
2,048
– –
AOS icon
253
A.O. Smith
AOS
$8.51B
$270K 0.01%
+3,270
New +$241K
TT icon
254
Trane Technologies
TT
$105B
$260K 0.01%
1,065
-620
-37% -$136K
NDAQ icon
255
Nasdaq
NDAQ
$53.5B
$238K 0.01%
4,100
-2,000
-33% -$105K
OMC icon
256
Omnicom Group
OMC
$23.5B
$234K 0.01%
+2,710
New +$214K
EG icon
257
Everest Group
EG
$13.9B
$226K ﹤0.01%
+640
New +$248K
HII icon
258
Huntington Ingalls Industries
HII
$12.9B
$216K ﹤0.01%
+830
New +$194K
VLO icon
259
Valero Energy
VLO
$95.1B
$213K ﹤0.01%
1,640
– –
WOLF icon
260
Wolfspeed
WOLF
$1.65B
$211K ﹤0.01%
+4,851
New +$176K
DECK icon
261
Deckers Outdoor
DECK
$12.4B
$203K ﹤0.01%
1,818
-762
-30% -$77.5K
RTX icon
262
RTX Corp
RTX
$300B
$202K ﹤0.01%
+2,405
New +$190K
BIIB icon
263
Biogen
BIIB
$30.9B
– –
-1,401
Closed -$360K
BNY
264
Bank of New York Mellon
BNY
$111B
– –
-15,165
Closed -$647K
CHD icon
265
Church & Dwight Co
CHD
$24B
– –
-3,380
Closed -$310K
DOC icon
266
Healthpeak Properties
DOC
$14.2B
– –
-22,031
Closed -$404K
EL icon
267
Estee Lauder
EL
$31.7B
– –
-4,744
Closed -$686K
F icon
268
Ford
F
$55.1B
– –
-66,692
Closed -$828K
FHN icon
269
First Horizon
FHN
$12.3B
– –
-21,300
Closed -$235K
FIS icon
270
Fidelity National Information Services
FIS
$21.6B
– –
-8,416
Closed -$465K
GD icon
271
General Dynamics
GD
$107B
– –
-1,560
Closed -$345K
HON icon
272
Honeywell
HON
$74.6B
– –
-1,328
Closed -$231K
HST icon
273
Host Hotels & Resorts
HST
$15.6B
– –
-38,278
Closed -$615K
J icon
274
Jacobs Solutions
J
$17B
– –
-3,518
Closed -$397K
LNG icon
275
Cheniere Energy
LNG
$55.4B
– –
-1,840
Closed -$305K
8 9 10
11
12

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.