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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
DHR icon
51
Danaher
DHR
$145B
$3.29M 0.07%
13,960
-61
-0.4% -$14.1K
DIS icon
52
Walt Disney
DIS
$178B
$3.07M 0.07%
35,335
-1,539
-4% -$147K
BLK icon
53
Blackrock
BLK
$180B
$3.04M 0.07%
4,294
+1,000
+30% +$668K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$3.02M 0.06%
25,104
-2,415
-9% -$284K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 0.06%
9,661
+584
+6% +$173K
VZ icon
56
Verizon
VZ
$195B
$2.93M 0.06%
74,417
-10,900
-13% -$411K
RTX icon
57
RTX Corp
RTX
$300B
$2.93M 0.06%
29,021
-147
-0.5% -$13.8K
ETN icon
58
Eaton
ETN
$179B
$2.93M 0.06%
18,655
-84
-0.4% -$12.9K
ZTS icon
59
Zoetis
ZTS
$30.4B
$2.85M 0.06%
19,446
+3
+0% +$444
CVS icon
60
CVS Health
CVS
$121B
$2.84M 0.06%
30,455
+4,231
+16% +$408K
AMGN icon
61
Amgen
AMGN
$225B
$2.78M 0.06%
10,585
-210
-2% -$56.3K
TJX icon
62
TJX Companies
TJX
$169B
$2.71M 0.06%
34,098
-2,700
-7% -$199K
KEYS icon
63
Keysight
KEYS
$60.6B
$2.67M 0.06%
15,581
-2,818
-15% -$480K
COST icon
64
Costco
COST
$421B
$2.63M 0.06%
5,750
-170
-3% -$83.1K
MS icon
65
Morgan Stanley
MS
$342B
$2.62M 0.06%
30,761
-3,391
-10% -$289K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$2.6M 0.06%
9,008
+1,049
+13% +$320K
ADM icon
67
Archer Daniels Midland
ADM
$38.4B
$2.57M 0.06%
27,726
+2,918
+12% +$269K
GWW icon
68
W.W. Grainger
GWW
$61.5B
$2.57M 0.06%
4,614
-234
-5% -$132K
UPS icon
69
United Parcel Service
UPS
$88.4B
$2.55M 0.05%
14,671
-300
-2% -$51.9K
CAT icon
70
Caterpillar
CAT
$393B
$2.49M 0.05%
10,403
– –
PLD icon
71
Prologis
PLD
$134B
$2.49M 0.05%
22,065
-142
-0.6% -$15.7K
DE icon
72
Deere & Co
DE
$167B
$2.45M 0.05%
5,711
+890
+18% +$362K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.44M 0.05%
69,350
– –
WM icon
74
Waste Management
WM
$90.4B
$2.42M 0.05%
15,428
+1,488
+11% +$239K
AME icon
75
Ametek
AME
$59.3B
$2.32M 0.05%
16,576
-137
-0.8% -$18.2K
1 2
3
4 5

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HCC
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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.