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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
+4.26%
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
HCA icon
101
HCA Healthcare
HCA
$89.8B
$1.82M 0.04%
6,888
-423
-6% -$107K
HIG icon
102
Hartford Financial Services
HIG
$37.7B
$1.79M 0.04%
25,634
+1,218
+5% +$90.5K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$1.76M 0.03%
46,435
+616
+1% +$23.3K
HSY icon
104
Hershey
HSY
$37B
$1.74M 0.03%
6,842
+107
+2% +$25.1K
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$1.74M 0.03%
12,111
+160
+1% +$23.2K
NVR icon
106
NVR
NVR
$16.8B
$1.74M 0.03%
312
-2
-0.6% -$10.3K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$1.72M 0.03%
6,747
+85
+1% +$20.9K
VICI icon
108
VICI Properties
VICI
$28.7B
$1.72M 0.03%
52,616
+12,716
+32% +$421K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$1.7M 0.03%
6,978
+1,418
+26% +$331K
SLB icon
110
SLB Ltd
SLB
$78.1B
$1.68M 0.03%
34,235
+23,735
+226% +$1.26M
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$1.64M 0.03%
12,159
+5,830
+92% +$729K
XYL icon
112
Xylem
XYL
$28.5B
$1.62M 0.03%
15,505
+1,469
+10% +$153K
TGT icon
113
Target
TGT
$69.9B
$1.6M 0.03%
9,675
+3,206
+50% +$527K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$38B
$1.6M 0.03%
+11,777
New +$1.56M
VMC icon
115
Vulcan Materials
VMC
$36.3B
$1.54M 0.03%
8,982
+216
+2% +$38.4K
SRE icon
116
Sempra
SRE
$56.2B
$1.54M 0.03%
20,380
-562
-3% -$43.1K
HUM icon
117
Humana
HUM
$46.7B
$1.49M 0.03%
3,075
+54
+2% +$26.7K
HLT icon
118
Hilton Worldwide
HLT
$72.6B
$1.46M 0.03%
10,355
+2,993
+41% +$421K
MELI icon
119
Mercado Libre
MELI
$92.7B
$1.46M 0.03%
1,107
+22
+2% +$25K
O icon
120
Realty Income
O
$59.2B
$1.43M 0.03%
22,647
+1,650
+8% +$107K
CVS icon
121
CVS Health
CVS
$121B
$1.43M 0.03%
19,283
-11,172
-37% -$937K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.2B
$1.43M 0.03%
1,736
-5
-0.3% -$3.77K
TRV icon
123
Travelers Companies
TRV
$77.2B
$1.42M 0.03%
8,275
-289
-3% -$52.6K
PWR icon
124
Quanta Services
PWR
$102B
$1.42M 0.03%
8,489
+174
+2% +$26.8K
GIS icon
125
General Mills
GIS
$20.4B
$1.41M 0.03%
16,458
-3,152
-16% -$252K
3 4
5
6 7

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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.