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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
QCOM icon
76
Qualcomm
QCOM
$171B
$3.1M 0.07%
21,445
+5,994
+39% +$742K
SNPS icon
77
Synopsys
SNPS
$79B
$2.99M 0.07%
5,809
+367
+7% +$188K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$2.97M 0.06%
40,956
+7,332
+22% +$502K
PLD icon
79
Prologis
PLD
$134B
$2.96M 0.06%
22,169
-132
-0.6% -$15K
UBER icon
80
Uber
UBER
$154B
$2.8M 0.06%
45,422
+6,100
+16% +$319K
AMAT icon
81
Applied Materials
AMAT
$435B
$2.78M 0.06%
17,149
+4,360
+34% +$641K
VZ icon
82
Verizon
VZ
$195B
$2.78M 0.06%
73,720
+13,428
+22% +$475K
PGR icon
83
Progressive
PGR
$121B
$2.75M 0.06%
17,247
+7,902
+85% +$1.24M
MPC icon
84
Marathon Petroleum
MPC
$97.8B
$2.73M 0.06%
18,407
+1,930
+12% +$287K
BSX icon
85
Boston Scientific
BSX
$74.5B
$2.65M 0.06%
45,843
+22,833
+99% +$1.22M
MSI icon
86
Motorola Solutions
MSI
$77.7B
$2.64M 0.06%
8,437
-16
-0.2% -$4.84K
ACN icon
87
Accenture
ACN
$110B
$2.62M 0.06%
7,476
-459
-6% -$148K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.2B
$2.61M 0.06%
2,976
+628
+27% +$517K
MU icon
89
Micron Technology
MU
$1.03T
$2.57M 0.06%
30,133
+5,879
+24% +$437K
BDX icon
90
Becton Dickinson
BDX
$50B
$2.56M 0.06%
10,482
+1,562
+18% +$385K
ICE icon
91
Intercontinental Exchange
ICE
$85B
$2.39M 0.05%
18,643
+3,173
+21% +$360K
ANET icon
92
Arista Networks
ANET
$265B
$2.37M 0.05%
40,172
+640
+2% +$33.6K
SCHW
93
Charles Schwab
SCHW
$189B
$2.35M 0.05%
34,218
-8,699
-20% -$502K
WFC icon
94
Wells Fargo
WFC
$269B
$2.35M 0.05%
47,709
+22,200
+87% +$958K
HCA icon
95
HCA Healthcare
HCA
$89.8B
$2.31M 0.05%
8,538
-20
-0.2% -$4.94K
CSCO icon
96
Cisco
CSCO
$488B
$2.28M 0.05%
45,199
+185
+0.4% +$9.45K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$2.26M 0.05%
6,698
-44
-0.7% -$13.1K
DHR icon
98
Danaher
DHR
$145B
$2.26M 0.05%
9,767
-4,088
-30% -$870K
MCK icon
99
McKesson
MCK
$102B
$2.24M 0.05%
4,845
-610
-11% -$277K
ORLY icon
100
O'Reilly Automotive
ORLY
$74.5B
$2.24M 0.05%
35,325
+3,735
+12% +$236K
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 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.