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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
(+22%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$70.1M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$33.3M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.18M |
| 2 |
Pfizer
PFE
|
+$1.58M |
| 3 |
Keysight
KEYS
|
+$1.06M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$893K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$121B
| – | – |
-1,165
| Closed | -$242K |
|
277
MetLife
MET
$61.4B
| – | – |
-12,119
| Closed | -$762K |
|
278
Mettler-Toledo International
MTD
$28.8B
| – | – |
-519
| Closed | -$575K |
|
279
M&T Bank
MTB
$36.6B
| – | – |
-2,287
| Closed | -$289K |
|
280
Northern Trust
NTRS
$35B
| – | – |
-3,920
| Closed | -$272K |
|
281
Oneok
OKE
$58.3B
| – | – |
-5,070
| Closed | -$322K |
|
282
Otis Worldwide
OTIS
$28.2B
| – | – |
-5,090
| Closed | -$409K |
|
283
Prudential Financial
PRU
$42.3B
| – | – |
-7,230
| Closed | -$686K |
|
284
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-980
| Closed | -$257K |
|
285
Sea Limited
SE
$78.5B
| – | – |
-5,406
| Closed | -$238K |
|
286
Steel Dynamics
STLD
$37.7B
| – | – |
-2,770
| Closed | -$297K |
|
287
Truist Financial
TFC
$64.3B
| – | – |
-12,000
| Closed | -$343K |
|
288
Target
TGT
$69.9B
| – | – |
-6,908
| Closed | -$764K |
|
289
Waters Corp
WAT
$40.9B
| – | – |
-2,344
| Closed | -$643K |
|
290
W.P. Carey
WPC
$16.1B
| – | – |
-4,952
| Closed | -$262K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,207
| Closed | -$893K |
|
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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.