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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
SNOW icon
151
Snowflake
SNOW
$115B
$1.33M 0.03%
6,667
+430
+7% +$72.7K
C icon
152
Citigroup
C
$231B
$1.26M 0.03%
24,458
-248
-1% -$11K
PINS icon
153
Pinterest
PINS
$13B
$1.21M 0.03%
32,715
+14,000
+75% +$440K
ZS icon
154
Zscaler
ZS
$28.7B
$1.19M 0.03%
5,377
-79
-1% -$14.6K
CCI icon
155
Crown Castle
CCI
$31.5B
$1.17M 0.03%
10,168
-152
-1% -$15.6K
NVR icon
156
NVR
NVR
$16.8B
$1.13M 0.02%
162
-89
-35% -$549K
ON icon
157
ON Semiconductor
ON
$32.4B
$1.12M 0.02%
13,387
+800
+6% +$62.9K
HUM icon
158
Humana
HUM
$46.7B
$1.12M 0.02%
2,436
+871
+56% +$429K
HIG icon
159
Hartford Financial Services
HIG
$37.7B
$1.09M 0.02%
13,585
– –
MDB icon
160
MongoDB
MDB
$35.2B
$1.05M 0.02%
2,570
+1,790
+229% +$679K
FCX icon
161
Freeport-McMoran
FCX
$96.9B
$1.05M 0.02%
24,592
– –
MDT icon
162
Medtronic
MDT
$116B
$1.04M 0.02%
12,568
-4,184
-25% -$319K
SBUX icon
163
Starbucks
SBUX
$124B
$1.02M 0.02%
10,638
+4,810
+83% +$468K
STZ icon
164
Constellation Brands
STZ
$22.9B
$1.01M 0.02%
4,162
– –
VRSK icon
165
Verisk Analytics
VRSK
$23.5B
$1M 0.02%
4,200
-1,211
-22% -$287K
CSX icon
166
CSX Corp
CSX
$92.8B
$977K 0.02%
28,166
+7,467
+36% +$238K
MNST icon
167
Monster Beverage
MNST
$90.1B
$956K 0.02%
33,200
– –
PM icon
168
Philip Morris
PM
$290B
$950K 0.02%
10,099
-3,500
-26% -$322K
A icon
169
Agilent Technologies
A
$41.9B
$923K 0.02%
6,641
-2,316
-26% -$276K
COP icon
170
ConocoPhillips
COP
$153B
$907K 0.02%
7,814
+540
+7% +$63.2K
EQH icon
171
Equitable Holdings
EQH
$14.1B
$882K 0.02%
+26,490
New +$775K
WMB icon
172
Williams Companies
WMB
$90.1B
$881K 0.02%
25,300
– –
CI icon
173
Cigna
CI
$73.3B
$879K 0.02%
2,937
+853
+41% +$249K
BA icon
174
Boeing
BA
$183B
$875K 0.02%
3,357
+50
+2% +$10.7K
SO icon
175
Southern Company
SO
$106B
$872K 0.02%
12,439
– –
5 6
7
8 9

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SCM
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CCPM
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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.