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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
Cap. Flow
+$458M
Cap. Flow %
9.95%
Top 10 Hldgs %
82.77%
Holding
291
New
29
Increased
135
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.1M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$33.3M
4
AAPL icon
Apple
AAPL
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.58M
3
KEYS icon
Keysight
KEYS
+$1.06M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$893K
5
DHR icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$10.8M 0.24%
30,604
+66
+0.2% +$21.5K
KO icon
27
Coca-Cola
KO
$374B
$10.6M 0.23%
179,413
+39,739
+28% +$2.26M
BAC icon
28
Bank of America
BAC
$452B
$9.81M 0.21%
291,240
+51,636
+22% +$1.5M
WMT icon
29
Walmart Inc
WMT
$914B
$9.43M 0.2%
179,502
+21,180
+13% +$1.12M
ADBE icon
30
Adobe
ADBE
$102B
$9.23M 0.2%
15,463
+676
+5% +$390K
ABBV icon
31
AbbVie
ABBV
$439B
$8.96M 0.19%
57,823
+13,522
+31% +$1.97M
SPGI icon
32
S&P Global
SPGI
$120B
$8.8M 0.19%
19,966
+6,055
+44% +$2.39M
MRK icon
33
Merck
MRK
$330B
$8.08M 0.18%
74,115
+13,463
+22% +$1.4M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.69M 0.17%
156,400
– –
PEP icon
35
PepsiCo
PEP
$188B
$7.58M 0.16%
44,652
+1,792
+4% +$297K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$7.55M 0.16%
14,216
+2,255
+19% +$1.09M
DIS icon
37
Walt Disney
DIS
$177B
$7.08M 0.15%
78,389
+17,713
+29% +$1.56M
NFLX icon
38
Netflix
NFLX
$307B
$7.03M 0.15%
144,350
+22,820
+19% +$996K
UPS icon
39
United Parcel Service
UPS
$88.4B
$6.87M 0.15%
43,719
+10,731
+33% +$1.62M
CRM icon
40
Salesforce
CRM
$158B
$6.68M 0.15%
25,377
+4,782
+23% +$1.08M
AMD icon
41
Advanced Micro Devices
AMD
$796B
$6.65M 0.14%
45,093
+6,659
+17% +$785K
ABT icon
42
Abbott
ABT
$192B
$6.42M 0.14%
58,313
+12,500
+27% +$1.25M
CAT icon
43
Caterpillar
CAT
$398B
$6.38M 0.14%
21,568
+2,319
+12% +$602K
LRCX icon
44
Lam Research
LRCX
$412B
$6.27M 0.14%
80,000
+16,030
+25% +$1.09M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.21M 0.13%
196,128
+62,408
+47% +$1.91M
ETN icon
46
Eaton
ETN
$180B
$6.18M 0.13%
25,650
+3,910
+18% +$863K
UNP icon
47
Union Pacific
UNP
$175B
$5.95M 0.13%
24,213
+3,512
+17% +$772K
AVGO icon
48
Broadcom
AVGO
$2T
$5.92M 0.13%
53,030
+7,290
+16% +$690K
BLK icon
49
Blackrock
BLK
$179B
$5.89M 0.13%
7,260
+1,009
+16% +$704K
INTU icon
50
Intuit
INTU
$90.9B
$5.55M 0.12%
8,873
+1,517
+21% +$837K
1
2
3 4 5

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.