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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
+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
(+5.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.85M |
| 2 |
UnitedHealth
UNH
|
+$1.41M |
| 3 |
Corteva
CTVA
|
+$1.1M |
| 4 |
Netflix
NFLX
|
+$1.03M |
| 5 |
3M
MMM
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.15M |
| 2 |
Huntington Bancshares
HBAN
|
+$710K |
| 3 |
Dropbox
DBX
|
+$690K |
| 4 |
PNC Financial Services
PNC
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Dropbox
DBX
$7.31B
| – | – |
-33,306
| Closed | -$690K |
|
277
Equitable Holdings
EQH
$14.1B
| – | – |
-17,590
| Closed | -$463K |
|
278
Equinix
EQIX
$105B
| – | – |
-703
| Closed | -$400K |
|
279
Diamondback Energy
FANG
$56.2B
| – | – |
-2,356
| Closed | -$284K |
|
280
FedEx
FDX
$77.3B
| – | – |
-2,581
| Closed | -$383K |
|
281
Fidelity National Financial
FNF
$12.8B
| – | – |
-7,407
| Closed | -$258K |
|
282
Generac Holdings
GNRC
$13.1B
| – | – |
-1,448
| Closed | -$258K |
|
|
283
Global Payments
GPN
$23.4B
| – | – |
-5,950
| Closed | -$643K |
|
|
284
Huntington Bancshares
HBAN
$36.1B
| – | – |
-53,869
| Closed | -$710K |
|
285
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,942
| Closed | -$331K |
|
286
Lumen
LUMN
$6.49B
| – | – |
-65,034
| Closed | -$473K |
|
287
Masco
MAS
$14.7B
| – | – |
-4,922
| Closed | -$230K |
|
|
MPT
288
Medical Properties Trust
MPT
$2.42B
| – | – |
-34,426
| Closed | -$408K |
|
289
Moderna
MRNA
$25.4B
| – | – |
-3,191
| Closed | -$377K |
|
290
NRG Energy
NRG
$25.4B
| – | – |
-7,701
| Closed | -$295K |
|
|
291
PNC Financial Services
PNC
$102B
| – | – |
-4,376
| Closed | -$654K |
|
292
Targa Resources
TRGP
$57.6B
| – | – |
-7,709
| Closed | -$465K |
|
293
Tyson Foods
TSN
$19.6B
| – | – |
-6,543
| Closed | -$431K |
|
294
Verisk Analytics
VRSK
$23.5B
| – | – |
-2,491
| Closed | -$425K |
|
|
AVLR
295
DELISTED
Avalara, Inc.
AVLR
| – | – |
-5,026
| Closed | -$461K |
|
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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.