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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
+4.26%
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
DIS icon
51
Walt Disney
DIS
$178B
$3.62M 0.07%
36,102
+767
+2% +$77.3K
ABT icon
52
Abbott
ABT
$192B
$3.61M 0.07%
35,617
+118
+0.3% +$12.5K
BLK icon
53
Blackrock
BLK
$180B
$3.59M 0.07%
5,364
+1,070
+25% +$754K
ZTS icon
54
Zoetis
ZTS
$30.4B
$3.36M 0.07%
20,208
+762
+4% +$125K
DHR icon
55
Danaher
DHR
$145B
$3.16M 0.06%
14,133
+173
+1% +$39.4K
EOG icon
56
EOG Resources
EOG
$75.1B
$3.06M 0.06%
26,653
+378
+1% +$45.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$3M 0.06%
9,699
+38
+0.4% +$11.7K
TJX icon
58
TJX Companies
TJX
$169B
$2.96M 0.06%
37,794
+3,696
+11% +$291K
CRM icon
59
Salesforce
CRM
$158B
$2.95M 0.06%
14,777
-1,139
-7% -$192K
BKNG icon
60
Booking.com
BKNG
$159B
$2.94M 0.06%
27,750
+3,050
+12% +$297K
UPS icon
61
United Parcel Service
UPS
$88.4B
$2.86M 0.06%
14,761
+90
+0.6% +$16.5K
RTX icon
62
RTX Corp
RTX
$300B
$2.86M 0.06%
29,221
+200
+0.7% +$19.7K
AMD icon
63
Advanced Micro Devices
AMD
$788B
$2.79M 0.05%
28,496
+3,348
+13% +$272K
PLD icon
64
Prologis
PLD
$134B
$2.79M 0.05%
22,366
+301
+1% +$37K
VZ icon
65
Verizon
VZ
$195B
$2.74M 0.05%
70,553
-3,864
-5% -$152K
MS icon
66
Morgan Stanley
MS
$342B
$2.72M 0.05%
30,979
+218
+0.7% +$20.3K
GWW icon
67
W.W. Grainger
GWW
$61.5B
$2.65M 0.05%
3,842
-772
-17% -$492K
SCHW
68
Charles Schwab
SCHW
$189B
$2.59M 0.05%
49,373
-13,695
-22% -$1M
KEYS icon
69
Keysight
KEYS
$60.6B
$2.56M 0.05%
15,821
+240
+2% +$40.7K
MSI icon
70
Motorola Solutions
MSI
$77.7B
$2.56M 0.05%
8,930
+2,817
+46% +$743K
AVGO icon
71
Broadcom
AVGO
$1.98T
$2.55M 0.05%
39,780
+14,010
+54% +$843K
AMGN icon
72
Amgen
AMGN
$225B
$2.54M 0.05%
10,511
-74
-0.7% -$18.2K
NFLX icon
73
Netflix
NFLX
$309B
$2.52M 0.05%
72,850
+4,410
+6% +$146K
TW icon
74
Tradeweb Markets
TW
$21.9B
$2.42M 0.05%
30,660
+10,342
+51% +$749K
WM icon
75
Waste Management
WM
$90.5B
$2.42M 0.05%
14,852
-576
-4% -$88.2K
1 2
3
4 5

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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.