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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
GE icon
126
GE Aerospace
GE
$379B
$1.4M 0.03%
18,364
-241
-1% -$16.1K
MCHP icon
127
Microchip Technology
MCHP
$43.1B
$1.4M 0.03%
16,674
+5,099
+44% +$407K
ORLY icon
128
O'Reilly Automotive
ORLY
$74.5B
$1.4M 0.03%
24,690
-255
-1% -$14K
MDT icon
129
Medtronic
MDT
$116B
$1.36M 0.03%
16,894
+5,553
+49% +$453K
ICE icon
130
Intercontinental Exchange
ICE
$85B
$1.36M 0.03%
13,041
+832
+7% +$86.6K
WRB icon
131
W.R. Berkley
WRB
$25.9B
$1.35M 0.03%
32,540
+3,590
+12% +$161K
ADSK icon
132
Autodesk
ADSK
$52.7B
$1.35M 0.03%
6,478
-478
-7% -$98.4K
ECL icon
133
Ecolab
ECL
$78.1B
$1.34M 0.03%
8,097
– –
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$1.34M 0.03%
32,692
+615
+2% +$25.6K
PODD icon
135
Insulet
PODD
$10.1B
$1.32M 0.03%
4,144
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.4B
$1.31M 0.03%
18,844
-4,729
-20% -$313K
WEC icon
137
WEC Energy
WEC
$35.6B
$1.26M 0.02%
13,290
+213
+2% +$19.7K
C icon
138
Citigroup
C
$231B
$1.26M 0.02%
26,806
-15,958
-37% -$783K
ROP icon
139
Roper Technologies
ROP
$39.1B
$1.25M 0.02%
2,840
-148
-5% -$64K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.02%
17,999
-7,427
-29% -$524K
PM icon
141
Philip Morris
PM
$290B
$1.25M 0.02%
12,819
+8,779
+217% +$875K
GS icon
142
Goldman Sachs
GS
$302B
$1.23M 0.02%
3,757
-11
-0.3% -$3.83K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$1.23M 0.02%
14,337
+912
+7% +$70.8K
CTAS icon
144
Cintas
CTAS
$81.4B
$1.22M 0.02%
10,500
-900
-8% -$99.2K
AMP icon
145
Ameriprise Financial
AMP
$49.9B
$1.21M 0.02%
3,960
+1,443
+57% +$473K
ANET icon
146
Arista Networks
ANET
$265B
$1.17M 0.02%
27,812
+464
+2% +$16K
USB icon
147
US Bancorp
USB
$101B
$1.16M 0.02%
32,126
-5,658
-15% -$252K
MET icon
148
MetLife
MET
$61.4B
$1.14M 0.02%
19,716
+11,275
+134% +$761K
MU icon
149
Micron Technology
MU
$1.03T
$1.14M 0.02%
18,841
+1,357
+8% +$79.5K
ON icon
150
ON Semiconductor
ON
$32.4B
$1.14M 0.02%
13,802
+314
+2% +$23.9K
4 5
6
7 8

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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.