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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
GE icon
151
GE Aerospace
GE
$379B
$971K 0.02%
18,605
+1,422
+8% +$69.9K
ELV icon
152
Elevance Health
ELV
$86.6B
$965K 0.02%
1,882
– –
TGT icon
153
Target
TGT
$69.9B
$964K 0.02%
6,469
+1,455
+29% +$228K
MMM icon
154
3M
MMM
$94.8B
$950K 0.02%
+9,475
New +$966K
HLT icon
155
Hilton Worldwide
HLT
$72.6B
$930K 0.02%
7,362
– –
CARR icon
156
Carrier Global
CARR
$52B
$927K 0.02%
22,473
– –
MELI icon
157
Mercado Libre
MELI
$92.7B
$918K 0.02%
1,085
+13
+1% +$11.6K
AIG icon
158
American International
AIG
$39.8B
$917K 0.02%
14,504
-3,400
-19% -$198K
WFC icon
159
Wells Fargo
WFC
$269B
$903K 0.02%
21,874
-5,100
-19% -$226K
AEE icon
160
Ameren
AEE
$30.1B
$882K 0.02%
9,921
– –
MDT icon
161
Medtronic
MDT
$116B
$881K 0.02%
11,341
-4,237
-27% -$343K
MU icon
162
Micron Technology
MU
$1.03T
$874K 0.02%
17,484
-1,114
-6% -$61K
CI icon
163
Cigna
CI
$73.3B
$869K 0.02%
2,624
+959
+58% +$303K
INTC icon
164
Intel
INTC
$509B
$855K 0.02%
32,342
-11,978
-27% -$333K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$13.6B
$853K 0.02%
8,247
+450
+6% +$42.2K
IEX icon
166
IDEX
IEX
$17.7B
$852K 0.02%
3,732
-350
-9% -$78.2K
MRSH
167
Marsh
MRSH
$90.1B
$850K 0.02%
5,135
– –
SBUX icon
168
Starbucks
SBUX
$124B
$844K 0.02%
8,511
– –
ON icon
169
ON Semiconductor
ON
$32.4B
$841K 0.02%
13,488
+100
+0.7% +$6.67K
SNOW icon
170
Snowflake
SNOW
$115B
$831K 0.02%
5,791
+1,360
+31% +$207K
ANET icon
171
Arista Networks
ANET
$265B
$830K 0.02%
27,348
+3,880
+17% +$119K
EW icon
172
Edwards Lifesciences
EW
$53.6B
$825K 0.02%
11,054
-880
-7% -$67.8K
WMB icon
173
Williams Companies
WMB
$90.1B
$817K 0.02%
+24,830
New +$808K
MCHP icon
174
Microchip Technology
MCHP
$43.1B
$813K 0.02%
11,575
-1,504
-11% -$104K
IFF icon
175
International Flavors & Fragrances
IFF
$21.4B
$799K 0.02%
7,624
– –
5 6
7
8 9

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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 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.