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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
USB icon
101
US Bancorp
USB
$101B
$1.65M 0.04%
37,784
+9,400
+33% +$402K
GIS icon
102
General Mills
GIS
$20.4B
$1.64M 0.04%
19,610
+8,554
+77% +$697K
AMD icon
103
Advanced Micro Devices
AMD
$788B
$1.63M 0.04%
25,148
-4,100
-14% -$271K
COP icon
104
ConocoPhillips
COP
$153B
$1.63M 0.04%
13,805
+1,190
+9% +$145K
SRE icon
105
Sempra
SRE
$56.2B
$1.62M 0.03%
20,942
+5,600
+37% +$433K
TRV icon
106
Travelers Companies
TRV
$77.2B
$1.61M 0.03%
8,564
+990
+13% +$178K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$1.6M 0.03%
45,819
-1,900
-4% -$62.8K
MSI icon
108
Motorola Solutions
MSI
$77.7B
$1.57M 0.03%
6,113
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$1.57M 0.03%
23,573
– –
APTV icon
110
Aptiv
APTV
$10.1B
$1.57M 0.03%
16,852
-220
-1% -$20.9K
HSY icon
111
Hershey
HSY
$37B
$1.56M 0.03%
6,735
+1,680
+33% +$387K
XYL icon
112
Xylem
XYL
$28.5B
$1.55M 0.03%
14,036
– –
CDW icon
113
CDW
CDW
$17.1B
$1.55M 0.03%
8,681
-260
-3% -$45.7K
HUM icon
114
Humana
HUM
$46.7B
$1.55M 0.03%
3,021
– –
VMC icon
115
Vulcan Materials
VMC
$36.3B
$1.53M 0.03%
8,766
– –
ENPH icon
116
Enphase Energy
ENPH
$5.39B
$1.53M 0.03%
5,784
+130
+2% +$37.8K
HON icon
117
Honeywell
HON
$74.6B
$1.5M 0.03%
7,429
+3,735
+101% +$714K
IQV icon
118
IQVIA
IQV
$39.8B
$1.49M 0.03%
7,269
-288
-4% -$58.4K
NVR icon
119
NVR
NVR
$16.8B
$1.45M 0.03%
314
-26
-8% -$114K
AVGO icon
120
Broadcom
AVGO
$1.98T
$1.44M 0.03%
25,770
+4,300
+20% +$216K
NOW icon
121
ServiceNow
NOW
$129B
$1.42M 0.03%
18,220
+3,250
+22% +$254K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.5B
$1.4M 0.03%
24,945
+8,040
+48% +$432K
WRB icon
123
W.R. Berkley
WRB
$25.9B
$1.4M 0.03%
28,950
– –
O icon
124
Realty Income
O
$59.2B
$1.33M 0.03%
20,997
+900
+4% +$55.9K
TW icon
125
Tradeweb Markets
TW
$21.9B
$1.32M 0.03%
20,318
+2,600
+15% +$153K
3 4
5
6 7

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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.