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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.5B
$1.75M 0.04%
7,764
– –
CRWD icon
127
CrowdStrike
CRWD
$226B
$1.74M 0.04%
27,296
-4,800
-15% -$251K
HLT icon
128
Hilton Worldwide
HLT
$72.6B
$1.74M 0.04%
9,567
-832
-8% -$136K
CARR icon
129
Carrier Global
CARR
$52B
$1.73M 0.04%
30,183
+7,100
+31% +$376K
ORCL icon
130
Oracle
ORCL
$442B
$1.68M 0.04%
15,894
-714
-4% -$77.9K
MELI icon
131
Mercado Libre
MELI
$92.7B
$1.66M 0.04%
1,054
-93
-8% -$132K
ECL icon
132
Ecolab
ECL
$78.1B
$1.61M 0.03%
8,097
– –
ROP icon
133
Roper Technologies
ROP
$39.1B
$1.6M 0.03%
2,934
-110
-4% -$56.7K
SRE icon
134
Sempra
SRE
$56.2B
$1.56M 0.03%
20,884
-86
-0.4% -$6.15K
TRV icon
135
Travelers Companies
TRV
$77.2B
$1.55M 0.03%
8,158
+624
+8% +$108K
AWK icon
136
American Water Works
AWK
$26.8B
$1.55M 0.03%
11,740
+7,040
+150% +$888K
FDX icon
137
FedEx
FDX
$77.3B
$1.54M 0.03%
6,099
-60
-1% -$15.2K
PFE icon
138
Pfizer
PFE
$150B
$1.52M 0.03%
52,709
-52,155
-50% -$1.58M
PODD icon
139
Insulet
PODD
$10.1B
$1.51M 0.03%
6,944
+2,800
+68% +$480K
USB icon
140
US Bancorp
USB
$101B
$1.5M 0.03%
34,684
+4,400
+15% +$161K
CE icon
141
Celanese
CE
$4.75B
$1.45M 0.03%
9,362
+2,000
+27% +$261K
CTAS icon
142
Cintas
CTAS
$81.4B
$1.41M 0.03%
9,364
-720
-7% -$96.5K
TMUS icon
143
T-Mobile US
TMUS
$190B
$1.41M 0.03%
8,791
+3,240
+58% +$479K
PANW icon
144
Palo Alto Networks
PANW
$315B
$1.38M 0.03%
9,350
-4,000
-30% -$535K
KEYS icon
145
Keysight
KEYS
$60.6B
$1.38M 0.03%
8,648
-7,769
-47% -$1.06M
INVH icon
146
Invitation Homes
INVH
$17.7B
$1.36M 0.03%
39,971
+22,400
+127% +$729K
WEC icon
147
WEC Energy
WEC
$35.6B
$1.36M 0.03%
16,130
-210
-1% -$17.3K
TSM icon
148
TSMC
TSM
$2.23T
$1.35M 0.03%
12,981
+3,600
+38% +$343K
WELL icon
149
Welltower
WELL
$166B
$1.34M 0.03%
14,898
+3,500
+31% +$304K
ELV icon
150
Elevance Health
ELV
$86.6B
$1.33M 0.03%
2,819
+822
+41% +$380K
4 5
6
7 8

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.