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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
-4.58%
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
$3.77B
AUM Growth
-$61.2M
Cap. Flow
+$108M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919M
2
HDV
iShares Core High Dividend ETF
HDV
+$132M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$91.7M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$876M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$393M
3
RTX icon
RTX Corp
RTX
+$2.76M
4
HSY icon
Hershey
HSY
+$1.61M
5
GIS icon
General Mills
GIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 2.75%
3 Financials 2.39%
4 Consumer Discretionary 2.24%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$107B
$7.54M 0.2%
14,787
+1,888
+15% +$991K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.51M 0.2%
156,400
– –
MA icon
28
Mastercard
MA
$496B
$7.45M 0.2%
18,830
+4,874
+35% +$1.96M
PEP icon
29
PepsiCo
PEP
$191B
$7.26M 0.19%
42,860
+6,849
+19% +$1.24M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$7.21M 0.19%
183,578
+79,008
+76% +$3.24M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.83M 0.18%
200,324
+93,358
+87% +$3.45M
ABBV icon
32
AbbVie
ABBV
$441B
$6.6M 0.18%
44,301
+8,593
+24% +$1.26M
BAC icon
33
Bank of America
BAC
$448B
$6.56M 0.17%
239,604
+44,402
+23% +$1.31M
MRK icon
34
Merck
MRK
$332B
$6.24M 0.17%
60,652
+9,694
+19% +$1.04M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$6.05M 0.16%
11,961
+2,279
+24% +$1.21M
XOM icon
36
ExxonMobil
XOM
$653B
$5.28M 0.14%
44,870
-1,185
-3% -$130K
CAT icon
37
Caterpillar
CAT
$394B
$5.25M 0.14%
19,249
+7,874
+69% +$2.14M
UPS icon
38
United Parcel Service
UPS
$89.7B
$5.14M 0.14%
32,988
+17,224
+109% +$2.97M
SPGI icon
39
S&P Global
SPGI
$124B
$5.08M 0.13%
13,911
+1,269
+10% +$499K
DIS icon
40
Walt Disney
DIS
$180B
$4.92M 0.13%
60,676
+24,544
+68% +$2.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.92M 0.13%
14,031
+2,820
+25% +$1M
JNJ icon
42
Johnson & Johnson
JNJ
$630B
$4.83M 0.13%
31,041
-1,161
-4% -$192K
ETN icon
43
Eaton
ETN
$177B
$4.64M 0.12%
21,740
+1,022
+5% +$220K
NFLX icon
44
Netflix
NFLX
$324B
$4.59M 0.12%
121,530
+23,600
+24% +$1M
ABT icon
45
Abbott
ABT
$192B
$4.44M 0.12%
45,813
+7,576
+20% +$796K
TJX icon
46
TJX Companies
TJX
$169B
$4.43M 0.12%
49,791
+10,076
+25% +$887K
LIN icon
47
Linde
LIN
$220B
$4.26M 0.11%
11,439
-485
-4% -$185K
UNP icon
48
Union Pacific
UNP
$177B
$4.22M 0.11%
20,701
+1,087
+6% +$237K
CRM icon
49
Salesforce
CRM
$164B
$4.18M 0.11%
20,595
+5,768
+39% +$1.25M
BLK icon
50
Blackrock
BLK
$183B
$4.04M 0.11%
6,251
+1,052
+20% +$735K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Meiji Yasuda Life Insurance held 287 positions worth $3.77B, down 1.6% from $3.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2023 filing shows 26 new, 114 increased, 86 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $876M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $919M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2023 reduction was Waste Management, cutting an estimated $978K.
  • Meiji Yasuda Life Insurance fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $876M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 83% of its $3.77B portfolio in Q3 2023.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 25 in Q3 2023.
  • Meiji Yasuda Life Insurance's portfolio value fell 1.6% quarter-over-quarter to $3.77B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2023, filed 13 Nov 2023.