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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
MCD icon
101
McDonald's
MCD
$195B
$2.23M 0.05%
7,512
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.05%
42,519
+12,489
+42% +$656K
RSG icon
103
Republic Services
RSG
$65.6B
$2.18M 0.05%
13,199
+1,051
+9% +$163K
TW icon
104
Tradeweb Markets
TW
$21.9B
$2.16M 0.05%
23,818
-363
-2% -$32.4K
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$2.16M 0.05%
8,253
+3,171
+62% +$760K
PWR icon
106
Quanta Services
PWR
$102B
$2.14M 0.05%
9,919
-85
-0.8% -$15.7K
XYL icon
107
Xylem
XYL
$28.5B
$2.1M 0.05%
18,324
+4,159
+29% +$415K
WM icon
108
Waste Management
WM
$90.5B
$2.05M 0.04%
11,432
+3,185
+39% +$534K
VMC icon
109
Vulcan Materials
VMC
$36.3B
$2M 0.04%
8,819
-84
-0.9% -$17.8K
VICI icon
110
VICI Properties
VICI
$28.7B
$1.96M 0.04%
61,411
-1,056
-2% -$31K
SLB icon
111
SLB Ltd
SLB
$78.1B
$1.95M 0.04%
37,555
+6,800
+22% +$370K
AMP icon
112
Ameriprise Financial
AMP
$49.9B
$1.93M 0.04%
5,070
+1,300
+34% +$446K
AME icon
113
Ametek
AME
$59.3B
$1.91M 0.04%
11,572
-1,390
-11% -$212K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$38B
$1.9M 0.04%
13,335
+1,680
+14% +$227K
EMR icon
115
Emerson Electric
EMR
$91.4B
$1.89M 0.04%
19,372
+13,662
+239% +$1.25M
KLAC icon
116
KLA
KLAC
$272B
$1.86M 0.04%
32,060
+8,150
+34% +$424K
SYK icon
117
Stryker
SYK
$133B
$1.83M 0.04%
6,117
+141
+2% +$39.6K
CVS icon
118
CVS Health
CVS
$121B
$1.83M 0.04%
23,169
+13,341
+136% +$950K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$1.83M 0.04%
2,206
-33
-1% -$25.4K
CME icon
120
CME Group
CME
$94.3B
$1.83M 0.04%
8,671
-1,675
-16% -$357K
APTV icon
121
Aptiv
APTV
$10.1B
$1.82M 0.04%
20,250
+3,350
+20% +$288K
O icon
122
Realty Income
O
$59.2B
$1.8M 0.04%
31,337
+5,000
+19% +$262K
CVX icon
123
Chevron
CVX
$386B
$1.76M 0.04%
11,822
-35
-0.3% -$5.29K
T icon
124
AT&T
T
$166B
$1.76M 0.04%
104,772
+830
+0.8% +$13.1K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$1.76M 0.04%
5,635
+170
+3% +$45.7K
3 4
5
6 7

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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.