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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
VICI icon
101
VICI Properties
VICI
$28.7B
$1.82M 0.05%
62,467
+700
+1% +$21.7K
ANET icon
102
Arista Networks
ANET
$265B
$1.82M 0.05%
39,532
+6,480
+20% +$289K
UBER icon
103
Uber
UBER
$154B
$1.81M 0.05%
39,322
+6,830
+21% +$312K
VMC icon
104
Vulcan Materials
VMC
$36.3B
$1.8M 0.05%
8,903
-79
-0.9% -$17.2K
SLB icon
105
SLB Ltd
SLB
$78.1B
$1.79M 0.05%
30,755
-400
-1% -$23.2K
AMAT icon
106
Applied Materials
AMAT
$435B
$1.77M 0.05%
12,789
+4,674
+58% +$670K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$1.77M 0.05%
7,764
– –
ORCL icon
108
Oracle
ORCL
$442B
$1.76M 0.05%
16,608
+852
+5% +$98.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.05%
30,030
+12,071
+67% +$740K
RSG icon
110
Republic Services
RSG
$65.6B
$1.73M 0.05%
12,148
+4,500
+59% +$668K
QCOM icon
111
Qualcomm
QCOM
$171B
$1.72M 0.05%
15,451
+5,997
+63% +$696K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$1.7M 0.05%
15,470
+3,959
+34% +$454K
APTV icon
113
Aptiv
APTV
$10.1B
$1.67M 0.04%
16,900
-909
-5% -$94K
MU icon
114
Micron Technology
MU
$1.03T
$1.65M 0.04%
24,254
+5,445
+29% +$365K
SYK icon
115
Stryker
SYK
$133B
$1.63M 0.04%
5,976
-220
-4% -$63.1K
FDX icon
116
FedEx
FDX
$77.3B
$1.63M 0.04%
6,159
+2,230
+57% +$580K
PANW icon
117
Palo Alto Networks
PANW
$315B
$1.56M 0.04%
13,350
+2,876
+27% +$340K
HLT icon
118
Hilton Worldwide
HLT
$72.6B
$1.56M 0.04%
10,399
-386
-4% -$58.3K
T icon
119
AT&T
T
$166B
$1.56M 0.04%
103,942
-45,219
-30% -$663K
GWW icon
120
W.W. Grainger
GWW
$61.5B
$1.55M 0.04%
2,239
-53
-2% -$38.3K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$38B
$1.51M 0.04%
11,655
-122
-1% -$16.5K
NVR icon
122
NVR
NVR
$16.8B
$1.5M 0.04%
251
-26
-9% -$161K
ROP icon
123
Roper Technologies
ROP
$39.1B
$1.47M 0.04%
3,044
– –
MELI icon
124
Mercado Libre
MELI
$92.7B
$1.45M 0.04%
1,147
– –
EW icon
125
Edwards Lifesciences
EW
$53.6B
$1.44M 0.04%
20,772
+1,320
+7% +$106K
3 4
5
6 7

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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.