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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
ENPH icon
151
Enphase Energy
ENPH
$5.39B
$1.11M 0.02%
5,276
-508
-9% -$110K
SO icon
152
Southern Company
SO
$106B
$1.1M 0.02%
15,754
-400
-2% -$26.9K
HWM icon
153
Howmet Aerospace
HWM
$112B
$1.09M 0.02%
25,843
+543
+2% +$22.3K
PANW icon
154
Palo Alto Networks
PANW
$315B
$1.09M 0.02%
10,894
+222
+2% +$18.8K
CRWD icon
155
CrowdStrike
CRWD
$226B
$1.07M 0.02%
31,280
+2,296
+8% +$66.4K
CARR icon
156
Carrier Global
CARR
$52B
$1.06M 0.02%
23,083
+610
+3% +$27.3K
INTC icon
157
Intel
INTC
$509B
$1.05M 0.02%
32,287
-55
-0.2% -$1.56K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.5B
$1.03M 0.02%
5,368
+118
+2% +$22.4K
CHTR icon
159
Charter Communications
CHTR
$17.9B
$1.02M 0.02%
2,860
-393
-12% -$147K
CTVA icon
160
Corteva
CTVA
$50.4B
$1M 0.02%
16,587
-844
-5% -$51.5K
PYPL icon
161
PayPal
PYPL
$50.6B
$992K 0.02%
13,061
+2,987
+30% +$230K
CDW icon
162
CDW
CDW
$17.1B
$978K 0.02%
5,018
-3,663
-42% -$719K
SNOW icon
163
Snowflake
SNOW
$115B
$948K 0.02%
6,147
+356
+6% +$52.2K
EW icon
164
Edwards Lifesciences
EW
$53.6B
$944K 0.02%
11,407
+353
+3% +$27.7K
VLO icon
165
Valero Energy
VLO
$95.1B
$929K 0.02%
6,654
-6,960
-51% -$935K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$13.6B
$926K 0.02%
9,525
+1,278
+15% +$132K
PCAR icon
167
PACCAR
PCAR
$69B
$916K 0.02%
12,513
+619
+5% +$44.3K
PSA icon
168
Public Storage
PSA
$60.4B
$912K 0.02%
3,020
+575
+24% +$169K
WFC icon
169
Wells Fargo
WFC
$269B
$906K 0.02%
24,243
+2,369
+11% +$103K
UBER icon
170
Uber
UBER
$154B
$895K 0.02%
28,239
+8,447
+43% +$268K
TSM icon
171
TSMC
TSM
$2.23T
$891K 0.02%
9,578
+3,535
+58% +$317K
CB icon
172
Chubb
CB
$132B
$887K 0.02%
4,570
-20
-0.4% -$4.2K
CSX icon
173
CSX Corp
CSX
$92.8B
$885K 0.02%
29,552
-2,454
-8% -$75.4K
AEE icon
174
Ameren
AEE
$30.1B
$883K 0.02%
10,226
+305
+3% +$26.1K
ROL icon
175
Rollins
ROL
$17.6B
$882K 0.02%
+23,512
New +$848K
5 6
7
8 9

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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.