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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
DE icon
51
Deere & Co
DE
$167B
$5.4M 0.12%
13,493
+6,128
+83% +$2.31M
TJX icon
52
TJX Companies
TJX
$169B
$5.3M 0.12%
56,518
+6,727
+14% +$603K
GE icon
53
GE Aerospace
GE
$379B
$5.21M 0.11%
51,179
+22,498
+78% +$2.08M
ZTS icon
54
Zoetis
ZTS
$30.4B
$5.02M 0.11%
25,448
+2,624
+11% +$465K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$4.95M 0.11%
31,569
+528
+2% +$81K
NKE icon
56
Nike
NKE
$60.1B
$4.81M 0.1%
44,331
+8,975
+25% +$964K
TXN icon
57
Texas Instruments
TXN
$253B
$4.56M 0.1%
26,728
+1,909
+8% +$296K
CB icon
58
Chubb
CB
$132B
$4.48M 0.1%
19,836
+2,311
+13% +$505K
GILD icon
59
Gilead Sciences
GILD
$168B
$4.44M 0.1%
54,817
+14,231
+35% +$1.11M
LIN icon
60
Linde
LIN
$221B
$4.39M 0.1%
10,697
-742
-6% -$293K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.15M 0.09%
11,624
-2,407
-17% -$845K
MS icon
62
Morgan Stanley
MS
$342B
$4.13M 0.09%
44,329
+4,616
+12% +$369K
BKNG icon
63
Booking.com
BKNG
$159B
$4.02M 0.09%
28,300
-3,225
-10% -$402K
COST icon
64
Costco
COST
$421B
$4M 0.09%
6,062
+290
+5% +$172K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$4M 0.09%
9,831
+2,384
+32% +$881K
NOW icon
66
ServiceNow
NOW
$129B
$4M 0.09%
28,305
+2,315
+9% +$292K
XOM icon
67
ExxonMobil
XOM
$657B
$3.94M 0.09%
39,370
-5,500
-12% -$578K
INTC icon
68
Intel
INTC
$509B
$3.84M 0.08%
76,429
+22,228
+41% +$903K
AMGN icon
69
Amgen
AMGN
$225B
$3.48M 0.08%
12,077
+2,652
+28% +$723K
EOG icon
70
EOG Resources
EOG
$75.1B
$3.33M 0.07%
27,525
+1,318
+5% +$164K
PYPL icon
71
PayPal
PYPL
$50.6B
$3.28M 0.07%
53,463
+11,157
+26% +$639K
GS icon
72
Goldman Sachs
GS
$302B
$3.28M 0.07%
8,496
+2,488
+41% +$830K
NEE icon
73
NextEra Energy
NEE
$179B
$3.25M 0.07%
53,467
-291
-0.5% -$16.6K
AXP icon
74
American Express
AXP
$232B
$3.23M 0.07%
17,245
-4,119
-19% -$663K
ADP icon
75
Automatic Data Processing
ADP
$107B
$3.16M 0.07%
13,569
+179
+1% +$41.7K
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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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.