We are live on ! Find out more
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
ACN icon
76
Accenture
ACN
$110B
$2.42M 0.05%
8,470
+34
+0.4% +$9.27K
CAT icon
77
Caterpillar
CAT
$393B
$2.4M 0.05%
10,480
+77
+0.7% +$18.6K
CSCO icon
78
Cisco
CSCO
$488B
$2.39M 0.05%
45,759
-67
-0.1% -$3.27K
DE icon
79
Deere & Co
DE
$167B
$2.38M 0.05%
5,773
+62
+1% +$25.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 0.05%
69,350
– –
ADM icon
81
Archer Daniels Midland
ADM
$38.4B
$2.33M 0.05%
29,194
+1,468
+5% +$120K
CME icon
82
CME Group
CME
$94.3B
$2.31M 0.05%
12,042
+14
+0.1% +$2.53K
COST icon
83
Costco
COST
$421B
$2.19M 0.04%
4,414
-1,336
-23% -$655K
LRCX icon
84
Lam Research
LRCX
$408B
$2.18M 0.04%
41,200
-2,630
-6% -$129K
T icon
85
AT&T
T
$166B
$2.16M 0.04%
112,312
+16,475
+17% +$315K
NOW icon
86
ServiceNow
NOW
$129B
$2.13M 0.04%
22,970
+4,750
+26% +$414K
INTU icon
87
Intuit
INTU
$91.6B
$2.13M 0.04%
4,786
– –
MCD icon
88
McDonald's
MCD
$195B
$2.13M 0.04%
7,629
+93
+1% +$24.9K
EL icon
89
Estee Lauder
EL
$31.7B
$2.08M 0.04%
8,455
+369
+5% +$93.7K
ULTA icon
90
Ulta Beauty
ULTA
$22.9B
$2.08M 0.04%
3,814
+63
+2% +$32.3K
A icon
91
Agilent Technologies
A
$41.9B
$2.06M 0.04%
14,927
+1,042
+8% +$152K
QCOM icon
92
Qualcomm
QCOM
$171B
$2.05M 0.04%
16,097
-4,754
-23% -$591K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$2.03M 0.04%
6,456
-2,552
-28% -$765K
AME icon
94
Ametek
AME
$59.3B
$2.02M 0.04%
13,893
-2,683
-16% -$381K
APTV icon
95
Aptiv
APTV
$10.1B
$2M 0.04%
17,829
+977
+6% +$108K
CCI icon
96
Crown Castle
CCI
$31.5B
$1.99M 0.04%
14,853
+169
+1% +$23.4K
SNPS icon
97
Synopsys
SNPS
$79B
$1.95M 0.04%
5,054
+1,334
+36% +$477K
GILD icon
98
Gilead Sciences
GILD
$168B
$1.91M 0.04%
22,971
+240
+1% +$19.9K
MCK icon
99
McKesson
MCK
$102B
$1.9M 0.04%
5,332
+792
+17% +$286K
CVX icon
100
Chevron
CVX
$386B
$1.86M 0.04%
11,387
-1,471
-11% -$247K
2 3
4
5 6

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.