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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
ADSK icon
126
Autodesk
ADSK
$52.7B
$1.3M 0.03%
6,956
-820
-11% -$165K
GS icon
127
Goldman Sachs
GS
$302B
$1.29M 0.03%
3,768
– –
VICI icon
128
VICI Properties
VICI
$28.7B
$1.29M 0.03%
39,900
+23,200
+139% +$745K
ROP icon
129
Roper Technologies
ROP
$39.1B
$1.29M 0.03%
2,988
-10
-0.3% -$4.12K
CTAS icon
130
Cintas
CTAS
$81.4B
$1.29M 0.03%
11,400
+1,280
+13% +$138K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.2B
$1.26M 0.03%
1,741
+4
+0.2% +$2.95K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$1.25M 0.03%
12,209
-5,470
-31% -$545K
WEC icon
133
WEC Energy
WEC
$35.6B
$1.23M 0.03%
13,077
– –
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$1.23M 0.03%
5,560
-1,750
-24% -$373K
PODD icon
135
Insulet
PODD
$10.1B
$1.22M 0.03%
4,144
– –
FCX icon
136
Freeport-McMoran
FCX
$96.9B
$1.22M 0.03%
32,077
– –
SNPS icon
137
Synopsys
SNPS
$79B
$1.19M 0.03%
3,720
+2,272
+157% +$711K
PWR icon
138
Quanta Services
PWR
$102B
$1.19M 0.03%
8,315
– –
ECL icon
139
Ecolab
ECL
$78.1B
$1.18M 0.03%
8,097
– –
PRU icon
140
Prudential Financial
PRU
$42.3B
$1.16M 0.03%
11,690
-11,329
-49% -$1.15M
SO icon
141
Southern Company
SO
$106B
$1.15M 0.02%
16,154
-9,100
-36% -$608K
CHTR icon
142
Charter Communications
CHTR
$17.9B
$1.1M 0.02%
3,253
+60
+2% +$21.1K
LOW icon
143
Lowe's Companies
LOW
$121B
$1.05M 0.02%
5,256
-110
-2% -$22K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$1.03M 0.02%
13,425
-580
-4% -$43.1K
CTVA icon
145
Corteva
CTVA
$50.4B
$1.02M 0.02%
+17,431
New +$1.1M
CB icon
146
Chubb
CB
$132B
$1.01M 0.02%
4,590
– –
HWM icon
147
Howmet Aerospace
HWM
$112B
$997K 0.02%
25,300
– –
TMUS icon
148
T-Mobile US
TMUS
$190B
$993K 0.02%
7,096
+460
+7% +$66.1K
CSX icon
149
CSX Corp
CSX
$92.8B
$992K 0.02%
32,006
-1,700
-5% -$51.1K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.5B
$990K 0.02%
5,250
-2,295
-30% -$429K
4 5
6
7 8

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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.