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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
CVX icon
76
Chevron
CVX
$386B
$2.31M 0.05%
12,858
+770
+6% +$134K
QCOM icon
77
Qualcomm
QCOM
$171B
$2.29M 0.05%
20,851
+170
+0.8% +$19.9K
ACN icon
78
Accenture
ACN
$110B
$2.25M 0.05%
8,436
-1,375
-14% -$380K
CSCO icon
79
Cisco
CSCO
$488B
$2.18M 0.05%
45,826
+11,500
+34% +$523K
CRM icon
80
Salesforce
CRM
$158B
$2.11M 0.05%
15,916
-136
-0.8% -$19.8K
A icon
81
Agilent Technologies
A
$41.9B
$2.08M 0.04%
13,885
+100
+0.7% +$14.3K
CME icon
82
CME Group
CME
$94.3B
$2.02M 0.04%
12,028
+550
+5% +$95.6K
NFLX icon
83
Netflix
NFLX
$309B
$2.02M 0.04%
68,440
+36,800
+116% +$1.03M
EL icon
84
Estee Lauder
EL
$31.7B
$2.01M 0.04%
8,086
– –
CCI icon
85
Crown Castle
CCI
$31.5B
$1.99M 0.04%
14,684
– –
BKNG icon
86
Booking.com
BKNG
$159B
$1.99M 0.04%
24,700
-300
-1% -$22.8K
MCD icon
87
McDonald's
MCD
$195B
$1.99M 0.04%
7,536
+2,140
+40% +$565K
GILD icon
88
Gilead Sciences
GILD
$168B
$1.95M 0.04%
22,731
+3,800
+20% +$301K
C icon
89
Citigroup
C
$231B
$1.93M 0.04%
42,764
-6,200
-13% -$282K
INTU icon
90
Intuit
INTU
$91.6B
$1.86M 0.04%
4,786
-240
-5% -$95.2K
HIG icon
91
Hartford Financial Services
HIG
$37.7B
$1.85M 0.04%
24,416
+6,760
+38% +$487K
LRCX icon
92
Lam Research
LRCX
$408B
$1.84M 0.04%
43,830
+6,620
+18% +$277K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.04%
25,426
+790
+3% +$59.6K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$1.77M 0.04%
6,662
-117
-2% -$28.5K
T icon
95
AT&T
T
$166B
$1.76M 0.04%
95,837
+3,900
+4% +$69.8K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$1.76M 0.04%
3,751
+100
+3% +$43.1K
HCA icon
97
HCA Healthcare
HCA
$89.8B
$1.75M 0.04%
7,311
-130
-2% -$29.1K
VLO icon
98
Valero Energy
VLO
$95.1B
$1.73M 0.04%
13,614
-770
-5% -$96.7K
MCK icon
99
McKesson
MCK
$102B
$1.7M 0.04%
4,540
+470
+12% +$175K
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$1.69M 0.04%
11,951
-133
-1% -$19.8K
2 3
4
5 6

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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 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.