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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
SRE icon
126
Sempra
SRE
$56.2B
$1.43M 0.04%
20,970
-230
-1% -$16.6K
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$1.39M 0.04%
5,465
+3,890
+247% +$1.04M
ECL icon
128
Ecolab
ECL
$78.1B
$1.37M 0.04%
8,097
– –
CRWD icon
129
CrowdStrike
CRWD
$226B
$1.34M 0.04%
32,096
+576
+2% +$22.4K
ADM icon
130
Archer Daniels Midland
ADM
$38.4B
$1.33M 0.04%
17,666
-810
-4% -$65.6K
WEC icon
131
WEC Energy
WEC
$35.6B
$1.32M 0.03%
16,340
-260
-2% -$22.6K
O icon
132
Realty Income
O
$59.2B
$1.32M 0.03%
26,337
-680
-3% -$39.1K
MDT icon
133
Medtronic
MDT
$116B
$1.31M 0.03%
16,752
+748
+5% +$62.6K
PGR icon
134
Progressive
PGR
$121B
$1.3M 0.03%
9,345
+3,848
+70% +$506K
XYL icon
135
Xylem
XYL
$28.5B
$1.29M 0.03%
14,165
-3,760
-21% -$388K
VRSK icon
136
Verisk Analytics
VRSK
$23.5B
$1.28M 0.03%
+5,411
New +$1.28M
MCHP icon
137
Microchip Technology
MCHP
$43.1B
$1.28M 0.03%
16,364
-1,980
-11% -$166K
CARR icon
138
Carrier Global
CARR
$52B
$1.27M 0.03%
23,083
– –
PM icon
139
Philip Morris
PM
$290B
$1.26M 0.03%
13,599
-240
-2% -$23.1K
WM icon
140
Waste Management
WM
$90.5B
$1.26M 0.03%
8,247
-6,041
-42% -$978K
AMP icon
141
Ameriprise Financial
AMP
$49.9B
$1.24M 0.03%
3,770
– –
TRV icon
142
Travelers Companies
TRV
$77.2B
$1.23M 0.03%
7,534
-921
-11% -$154K
BSX icon
143
Boston Scientific
BSX
$74.5B
$1.21M 0.03%
23,010
+19,245
+511% +$1.01M
CTAS icon
144
Cintas
CTAS
$81.4B
$1.21M 0.03%
10,084
-136
-1% -$16.9K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$1.17M 0.03%
5,082
+1,575
+45% +$384K
ON icon
146
ON Semiconductor
ON
$32.4B
$1.17M 0.03%
12,587
-111
-0.9% -$10.8K
KLAC icon
147
KLA
KLAC
$272B
$1.1M 0.03%
23,910
+5,990
+33% +$287K
STZ icon
148
Constellation Brands
STZ
$22.9B
$1.05M 0.03%
4,162
+1,420
+52% +$371K
CTVA icon
149
Corteva
CTVA
$50.4B
$1.04M 0.03%
20,406
-400
-2% -$21.2K
WFC icon
150
Wells Fargo
WFC
$269B
$1.04M 0.03%
25,509
-584
-2% -$25.2K
4 5
6
7 8

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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.