We are live on ! Find out more
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
Cap. Flow
+$278M
Cap. Flow %
5.44%
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.16M
2
HON icon
Honeywell
HON
+$1.11M
3
SCHW
Charles Schwab
SCHW
+$1M
4
PEP icon
PepsiCo
PEP
+$941K
5
CVS icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$6.21M 0.12%
29,318
+4,214
+17% +$718K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.94M 0.12%
57,119
-355
-0.6% -$34.3K
TSLA icon
28
Tesla
TSLA
$1.29T
$5.91M 0.12%
28,498
+84
+0.3% +$14.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$5.51M 0.11%
9,557
+92
+1% +$51.9K
XOM icon
30
ExxonMobil
XOM
$658B
$5.49M 0.11%
50,085
-1,643
-3% -$182K
ABBV icon
31
AbbVie
ABBV
$439B
$5.42M 0.11%
34,040
+147
+0.4% +$22.5K
MRK icon
32
Merck
MRK
$330B
$5.38M 0.11%
50,522
-1,905
-4% -$206K
MA icon
33
Mastercard
MA
$490B
$5.34M 0.1%
14,703
-718
-5% -$261K
KO icon
34
Coca-Cola
KO
$374B
$5.07M 0.1%
81,752
+12,061
+17% +$730K
BAC icon
35
Bank of America
BAC
$453B
$5M 0.1%
175,002
+13,808
+9% +$456K
JNJ icon
36
Johnson & Johnson
JNJ
$628B
$5M 0.1%
32,244
+1,928
+6% +$311K
WMT icon
37
Walmart Inc
WMT
$919B
$4.92M 0.1%
100,149
-15,093
-13% -$716K
ADBE icon
38
Adobe
ADBE
$102B
$4.84M 0.09%
12,558
+1,099
+10% +$391K
NKE icon
39
Nike
NKE
$60.4B
$4.53M 0.09%
36,965
+7,939
+27% +$976K
AXP icon
40
American Express
AXP
$231B
$4.5M 0.09%
27,252
-1,608
-6% -$267K
LIN icon
41
Linde
LIN
$222B
$4.27M 0.08%
12,010
+62
+0.5% +$20.8K
UNP icon
42
Union Pacific
UNP
$174B
$4.17M 0.08%
20,700
+846
+4% +$171K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.16M 0.08%
103,210
– –
SPGI icon
44
S&P Global
SPGI
$121B
$4.16M 0.08%
12,055
+41
+0.3% +$14.4K
NEE icon
45
NextEra Energy
NEE
$179B
$4.07M 0.08%
52,749
-5,908
-10% -$454K
HD icon
46
Home Depot
HD
$344B
$4.06M 0.08%
13,762
-1,259
-8% -$386K
TXN icon
47
Texas Instruments
TXN
$254B
$3.93M 0.08%
21,142
-3,383
-14% -$595K
PFE icon
48
Pfizer
PFE
$150B
$3.89M 0.08%
95,314
-19,254
-17% -$832K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.66M 0.07%
98,027
– –
ETN icon
50
Eaton
ETN
$180B
$3.64M 0.07%
21,248
+2,593
+14% +$432K
1
2
3 4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.