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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
LRCX icon
51
Lam Research
LRCX
$408B
$4.01M 0.11%
63,970
+27,370
+75% +$1.8M
ZTS icon
52
Zoetis
ZTS
$30.4B
$3.97M 0.11%
22,824
+2,336
+11% +$424K
AMD icon
53
Advanced Micro Devices
AMD
$788B
$3.95M 0.1%
38,434
+9,868
+35% +$1.07M
TXN icon
54
Texas Instruments
TXN
$253B
$3.95M 0.1%
24,819
+4,557
+22% +$778K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.94M 0.1%
133,720
+59,478
+80% +$1.92M
BKNG icon
56
Booking.com
BKNG
$159B
$3.89M 0.1%
31,525
-1,000
-3% -$121K
AVGO icon
57
Broadcom
AVGO
$1.98T
$3.8M 0.1%
45,740
+1,240
+3% +$107K
INTU icon
58
Intuit
INTU
$91.6B
$3.76M 0.1%
7,356
+430
+6% +$218K
CB icon
59
Chubb
CB
$132B
$3.65M 0.1%
17,525
+11,025
+170% +$2.23M
PFE icon
60
Pfizer
PFE
$150B
$3.48M 0.09%
104,864
+11,428
+12% +$404K
NKE icon
61
Nike
NKE
$60.1B
$3.38M 0.09%
35,356
+2,421
+7% +$249K
EOG icon
62
EOG Resources
EOG
$75.1B
$3.32M 0.09%
26,207
-1,856
-7% -$236K
COST icon
63
Costco
COST
$421B
$3.26M 0.09%
5,772
+949
+20% +$524K
MS icon
64
Morgan Stanley
MS
$342B
$3.24M 0.09%
39,713
+8,159
+26% +$708K
ADP icon
65
Automatic Data Processing
ADP
$107B
$3.22M 0.09%
13,390
+4,840
+57% +$1.18M
AXP icon
66
American Express
AXP
$232B
$3.19M 0.08%
21,364
+3,492
+20% +$571K
NEE icon
67
NextEra Energy
NEE
$179B
$3.08M 0.08%
53,758
+1,260
+2% +$87.2K
DHR icon
68
Danaher
DHR
$145B
$3.05M 0.08%
13,855
-508
-4% -$113K
GILD icon
69
Gilead Sciences
GILD
$168B
$3.04M 0.08%
40,586
+11,423
+39% +$879K
CMCSA icon
70
Comcast
CMCSA
$90.4B
$3.03M 0.08%
68,299
+22,312
+49% +$996K
NOW icon
71
ServiceNow
NOW
$129B
$2.91M 0.08%
25,990
-1,450
-5% -$165K
DE icon
72
Deere & Co
DE
$167B
$2.78M 0.07%
7,365
+2,807
+62% +$1.16M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$2.59M 0.07%
7,447
+1,431
+24% +$500K
AMGN icon
74
Amgen
AMGN
$225B
$2.53M 0.07%
9,425
+1,910
+25% +$477K
GE icon
75
GE Aerospace
GE
$379B
$2.53M 0.07%
28,681
+12,565
+78% +$1.13M
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.