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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
(+9.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.16M |
| 2 |
Honeywell
HON
|
+$1.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1M |
| 4 |
PepsiCo
PEP
|
+$941K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$5.17B
| – | – |
-1,241
| Closed | -$407K |
|
277
Ford
F
$55.1B
| – | – |
-43,247
| Closed | -$503K |
|
278
Fastenal
FAST
$59.9B
| – | – |
-8,876
| Closed | -$210K |
|
279
Fox Class A
FOXA
$26.5B
| – | – |
-14,600
| Closed | -$443K |
|
280
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-7,624
| Closed | -$799K |
|
281
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-1,217
| Closed | -$212K |
|
|
K
282
DELISTED
Kellanova
K
| – | – |
-8,637
| Closed | -$578K |
|
283
lululemon athletica
LULU
$13.7B
| – | – |
-1,361
| Closed | -$436K |
|
284
Nordson
NDSN
$17.3B
| – | – |
-1,130
| Closed | -$269K |
|
285
Owens Corning
OC
$12.3B
| – | – |
-5,150
| Closed | -$439K |
|
286
Principal Financial Group
PFG
$24.4B
| – | – |
-6,540
| Closed | -$549K |
|
287
Palantir
PLTR
$411B
| – | – |
-17,949
| Closed | -$115K |
|
|
288
Prudential Financial
PRU
$42.3B
| – | – |
-11,690
| Closed | -$1.16M |
|
|
SEE
289
DELISTED
Sealed Air
SEE
| – | – |
-5,631
| Closed | -$281K |
|
290
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,996
| Closed | -$711K |
|
|
WCN
291
Waste Connections
WCN
$41.6B
| – | – |
-3,020
| Closed | -$400K |
|
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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.