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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
PLD icon
76
Prologis
PLD
$134B
$2.5M 0.07%
22,301
– –
SNPS icon
77
Synopsys
SNPS
$79B
$2.5M 0.07%
5,442
-498
-8% -$223K
MPC icon
78
Marathon Petroleum
MPC
$97.8B
$2.49M 0.07%
16,477
+4,330
+36% +$604K
PYPL icon
79
PayPal
PYPL
$50.6B
$2.47M 0.07%
42,306
+6,387
+18% +$416K
ACN icon
80
Accenture
ACN
$110B
$2.44M 0.06%
7,935
+255
+3% +$80.3K
CSCO icon
81
Cisco
CSCO
$488B
$2.42M 0.06%
45,014
-2,085
-4% -$112K
MCK icon
82
McKesson
MCK
$102B
$2.37M 0.06%
5,455
+340
+7% +$143K
SCHW
83
Charles Schwab
SCHW
$189B
$2.36M 0.06%
42,917
+2,519
+6% +$152K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$2.33M 0.06%
33,624
+13,232
+65% +$953K
BDX icon
85
Becton Dickinson
BDX
$50B
$2.31M 0.06%
8,920
+2,875
+48% +$777K
MSI icon
86
Motorola Solutions
MSI
$77.7B
$2.3M 0.06%
8,453
-830
-9% -$236K
KEYS icon
87
Keysight
KEYS
$60.6B
$2.17M 0.06%
16,417
-110
-0.7% -$16.3K
HCA icon
88
HCA Healthcare
HCA
$89.8B
$2.11M 0.06%
8,558
+350
+4% +$95.8K
CME icon
89
CME Group
CME
$94.3B
$2.07M 0.06%
10,346
+2,254
+28% +$448K
CVX icon
90
Chevron
CVX
$386B
$2M 0.05%
11,857
-220
-2% -$35.5K
MCD icon
91
McDonald's
MCD
$195B
$1.98M 0.05%
7,512
-80
-1% -$22.8K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$1.97M 0.05%
6,742
– –
VZ icon
93
Verizon
VZ
$195B
$1.95M 0.05%
60,292
-1,987
-3% -$67.1K
GS icon
94
Goldman Sachs
GS
$302B
$1.94M 0.05%
6,008
+2,201
+58% +$735K
TW icon
95
Tradeweb Markets
TW
$21.9B
$1.94M 0.05%
24,181
-1,449
-6% -$116K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$1.93M 0.05%
2,348
+593
+34% +$466K
INTC icon
97
Intel
INTC
$509B
$1.93M 0.05%
54,201
+22,618
+72% +$788K
AME icon
98
Ametek
AME
$59.3B
$1.92M 0.05%
12,962
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$1.91M 0.05%
31,590
+8,550
+37% +$536K
PWR icon
100
Quanta Services
PWR
$102B
$1.87M 0.05%
10,004
-85
-0.8% -$17K
2 3
4
5 6

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HCC
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VGM
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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.