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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
PCAR icon
176
PACCAR
PCAR
$69B
$785K 0.02%
11,894
-4,305
-27% -$281K
AMP icon
177
Ameriprise Financial
AMP
$49.9B
$784K 0.02%
+2,517
New +$768K
TFC icon
178
Truist Financial
TFC
$64.3B
$784K 0.02%
18,229
-100
-0.5% -$4.39K
CL icon
179
Colgate-Palmolive
CL
$73.6B
$775K 0.02%
9,834
+2,010
+26% +$151K
CRWD icon
180
CrowdStrike
CRWD
$226B
$763K 0.02%
28,984
-3,880
-12% -$133K
MTB icon
181
M&T Bank
MTB
$36.6B
$756K 0.02%
+5,210
New +$857K
ORCL icon
182
Oracle
ORCL
$442B
$751K 0.02%
9,192
-4,080
-31% -$310K
CE icon
183
Celanese
CE
$4.75B
$745K 0.02%
7,288
– –
PANW icon
184
Palo Alto Networks
PANW
$315B
$745K 0.02%
10,672
+520
+5% +$41.8K
DOCU
185
DocuSign
DOCU
$11.1B
$741K 0.02%
13,376
+7,500
+128% +$365K
MPC icon
186
Marathon Petroleum
MPC
$97.8B
$737K 0.02%
6,329
-380
-6% -$43.3K
SYY icon
187
Sysco
SYY
$40.5B
$732K 0.02%
9,575
-3,550
-27% -$287K
OKTA icon
188
Okta
OKTA
$25.6B
$727K 0.02%
+10,638
New +$607K
MTD icon
189
Mettler-Toledo International
MTD
$28.8B
$718K 0.02%
497
-50
-9% -$66.9K
PYPL icon
190
PayPal
PYPL
$50.6B
$717K 0.02%
10,074
– –
HST icon
191
Host Hotels & Resorts
HST
$15.6B
$714K 0.02%
44,469
-4,800
-10% -$84K
SHW icon
192
Sherwin-Williams
SHW
$87.4B
$711K 0.02%
2,996
+480
+19% +$111K
EA
193
DELISTED
Electronic Arts
EA
$706K 0.02%
5,782
+2,400
+71% +$301K
D icon
194
Dominion Energy
D
$59.8B
$704K 0.02%
11,481
-6,000
-34% -$377K
AMAT icon
195
Applied Materials
AMAT
$435B
$691K 0.01%
7,094
– –
PSA icon
196
Public Storage
PSA
$60.4B
$685K 0.01%
2,445
+870
+55% +$254K
EMR icon
197
Emerson Electric
EMR
$91.4B
$671K 0.01%
6,983
-4,500
-39% -$405K
HSIC icon
198
Henry Schein
HSIC
$10.1B
$665K 0.01%
8,322
-790
-9% -$59.8K
TEL icon
199
TE Connectivity
TEL
$62B
$657K 0.01%
5,725
-2,850
-33% -$339K
MOH icon
200
Molina Healthcare
MOH
$10.8B
$655K 0.01%
1,983
-650
-25% -$221K
6 7
8
9 10

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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.