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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
SBUX icon
176
Starbucks
SBUX
$124B
$882K 0.02%
8,468
-43
-0.5% -$4.47K
AMAT icon
177
Applied Materials
AMAT
$435B
$867K 0.02%
7,055
-39
-0.5% -$4.48K
ELV icon
178
Elevance Health
ELV
$86.6B
$862K 0.02%
1,875
-7
-0.4% -$3.33K
MRSH
179
Marsh
MRSH
$90.1B
$852K 0.02%
5,115
-20
-0.4% -$3.33K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$852K 0.02%
4,207
– –
ORCL icon
181
Oracle
ORCL
$442B
$845K 0.02%
9,096
-96
-1% -$8.42K
SYK icon
182
Stryker
SYK
$133B
$842K 0.02%
+2,949
New +$782K
IQV icon
183
IQVIA
IQV
$39.8B
$832K 0.02%
4,185
-3,084
-42% -$659K
CE icon
184
Celanese
CE
$4.75B
$817K 0.02%
7,503
+215
+3% +$24.8K
ALGN icon
185
Align Technology
ALGN
$12.4B
$809K 0.02%
2,421
+71
+3% +$20.9K
TMUS icon
186
T-Mobile US
TMUS
$190B
$807K 0.02%
5,571
-1,525
-21% -$221K
HSIC icon
187
Henry Schein
HSIC
$10.1B
$803K 0.02%
9,843
+1,521
+18% +$124K
DOW icon
188
Dow Inc
DOW
$22.1B
$788K 0.02%
14,370
+3,630
+34% +$204K
COP icon
189
ConocoPhillips
COP
$153B
$764K 0.02%
7,704
-6,101
-44% -$668K
SYY icon
190
Sysco
SYY
$40.5B
$762K 0.01%
9,868
+293
+3% +$22.5K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$748K 0.01%
489
-8
-2% -$12K
ABNB icon
192
Airbnb
ABNB
$108B
$743K 0.01%
5,971
+1,721
+40% +$197K
MPWR icon
193
Monolithic Power Systems
MPWR
$70B
$735K 0.01%
1,469
+891
+154% +$410K
BA icon
194
Boeing
BA
$183B
$720K 0.01%
3,388
+91
+3% +$18.9K
HST icon
195
Host Hotels & Resorts
HST
$15.6B
$720K 0.01%
43,678
-791
-2% -$13.5K
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.1B
$712K 0.01%
4,178
-110
-3% -$18.4K
DOCU
197
DocuSign
DOCU
$11.1B
$702K 0.01%
12,043
-1,333
-10% -$79.5K
LOW icon
198
Lowe's Companies
LOW
$121B
$689K 0.01%
3,445
-1,811
-34% -$368K
OKTA icon
199
Okta
OKTA
$25.6B
$686K 0.01%
7,955
-2,683
-25% -$204K
RSG icon
200
Republic Services
RSG
$65.6B
$676K 0.01%
5,001
+141
+3% +$18K
6 7
8
9 10

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HCC
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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.