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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
Cap. Flow
+$9.11M
Cap. Flow %
0.2%
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
CTVA icon
Corteva
CTVA
+$1.1M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
MMM icon
3M
MMM
+$966K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
HBAN icon
Huntington Bancshares
HBAN
+$710K
3
DBX icon
Dropbox
DBX
+$690K
4
PNC icon
PNC Financial Services
PNC
+$654K
5
GPN icon
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
XOM icon
26
ExxonMobil
XOM
$654B
$5.71M 0.12%
51,728
+1,352
+3% +$145K
LLY icon
27
Eli Lilly
LLY
$1.09T
$5.62M 0.12%
15,358
-130
-0.8% -$46.1K
ABBV icon
28
AbbVie
ABBV
$440B
$5.48M 0.12%
33,893
+502
+2% +$77K
WMT icon
29
Walmart Inc
WMT
$914B
$5.45M 0.12%
115,242
-5,022
-4% -$238K
MA icon
30
Mastercard
MA
$489B
$5.36M 0.12%
15,421
+100
+0.7% +$32.9K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$5.36M 0.12%
30,316
+1,922
+7% +$332K
BAC icon
32
Bank of America
BAC
$451B
$5.34M 0.11%
161,194
-483
-0.3% -$16.6K
SCHW
33
Charles Schwab
SCHW
$188B
$5.25M 0.11%
63,068
-679
-1% -$52.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$5.21M 0.11%
9,465
-26
-0.3% -$13.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.16T
$5.1M 0.11%
57,474
+360
+0.6% +$34.4K
NEE icon
36
NextEra Energy
NEE
$178B
$4.9M 0.11%
58,657
+130
+0.2% +$10.5K
HD icon
37
Home Depot
HD
$346B
$4.75M 0.1%
15,021
+404
+3% +$123K
KO icon
38
Coca-Cola
KO
$375B
$4.43M 0.1%
69,691
+1,500
+2% +$90.6K
AXP icon
39
American Express
AXP
$231B
$4.26M 0.09%
28,860
+59
+0.2% +$8.74K
UNP icon
40
Union Pacific
UNP
$174B
$4.11M 0.09%
19,854
-71
-0.4% -$14.6K
TXN icon
41
Texas Instruments
TXN
$254B
$4.05M 0.09%
24,525
-693
-3% -$116K
SPGI icon
42
S&P Global
SPGI
$121B
$4.02M 0.09%
12,014
+1,136
+10% +$374K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.01M 0.09%
103,210
– –
ABT icon
44
Abbott
ABT
$192B
$3.9M 0.08%
35,499
-62
-0.2% -$6.42K
LIN icon
45
Linde
LIN
$222B
$3.9M 0.08%
11,948
-539
-4% -$169K
ADBE icon
46
Adobe
ADBE
$102B
$3.86M 0.08%
11,459
+812
+8% +$260K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.62M 0.08%
98,027
– –
TSLA icon
48
Tesla
TSLA
$1.29T
$3.5M 0.08%
28,414
+660
+2% +$125K
EOG icon
49
EOG Resources
EOG
$74.5B
$3.4M 0.07%
26,275
-116
-0.4% -$15.4K
NKE icon
50
Nike
NKE
$60.3B
$3.4M 0.07%
29,026
+80
+0.3% +$8.06K
1
2
3 4 5

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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.