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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
C icon
151
Citigroup
C
$231B
$1.02M 0.03%
24,706
– –
A icon
152
Agilent Technologies
A
$41.9B
$1M 0.03%
8,957
-3,210
-26% -$385K
USB icon
153
US Bancorp
USB
$101B
$1M 0.03%
30,284
+2,900
+11% +$106K
FICO icon
154
Fair Isaac
FICO
$22.6B
$989K 0.03%
+1,139
New +$977K
HIG icon
155
Hartford Financial Services
HIG
$37.7B
$963K 0.03%
13,585
-10,520
-44% -$763K
PH icon
156
Parker-Hannifin
PH
$135B
$958K 0.03%
2,460
-200
-8% -$80.4K
SNOW icon
157
Snowflake
SNOW
$115B
$953K 0.03%
6,237
-10
-0.2% -$1.63K
CCI icon
158
Crown Castle
CCI
$31.5B
$950K 0.03%
10,320
-1,219
-11% -$126K
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$947K 0.03%
8,896
-115
-1% -$15.4K
TTWO icon
160
Take-Two Interactive
TTWO
$45.4B
$938K 0.02%
6,682
+3,530
+112% +$508K
WELL icon
161
Welltower
WELL
$166B
$934K 0.02%
11,398
– –
CE icon
162
Celanese
CE
$4.75B
$924K 0.02%
7,362
-141
-2% -$17.3K
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$917K 0.02%
24,592
-8,100
-25% -$326K
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
$893K 0.02%
4,207
– –
MNST icon
165
Monster Beverage
MNST
$90.1B
$879K 0.02%
+33,200
New +$943K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$13.6B
$872K 0.02%
9,856
-339
-3% -$30.2K
COP icon
167
ConocoPhillips
COP
$153B
$871K 0.02%
7,274
-1,070
-13% -$124K
ELV icon
168
Elevance Health
ELV
$86.6B
$870K 0.02%
1,997
-149
-7% -$67.6K
WMB icon
169
Williams Companies
WMB
$90.1B
$852K 0.02%
25,300
+11,200
+79% +$382K
ZS icon
170
Zscaler
ZS
$28.7B
$849K 0.02%
5,456
– –
HWM icon
171
Howmet Aerospace
HWM
$112B
$844K 0.02%
18,258
-7,200
-28% -$351K
ENPH icon
172
Enphase Energy
ENPH
$5.39B
$834K 0.02%
6,942
+300
+5% +$42.7K
F icon
173
Ford
F
$55.1B
$828K 0.02%
+66,692
New +$866K
WRB icon
174
W.R. Berkley
WRB
$25.9B
$816K 0.02%
19,283
-10,330
-35% -$428K
TSM icon
175
TSMC
TSM
$2.23T
$815K 0.02%
9,381
– –
5 6
7
8 9

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CCPM
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HCC
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BCF
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VGM
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NRCM
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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.