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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
SO icon
176
Southern Company
SO
$106B
$805K 0.02%
12,439
-2,850
-19% -$198K
TMUS icon
177
T-Mobile US
TMUS
$190B
$777K 0.02%
5,551
– –
AEE icon
178
Ameren
AEE
$30.1B
$765K 0.02%
10,226
-2,180
-18% -$178K
TGT icon
179
Target
TGT
$69.9B
$764K 0.02%
6,908
-2,747
-28% -$349K
MET icon
180
MetLife
MET
$61.4B
$762K 0.02%
12,119
+300
+3% +$18.7K
HUM icon
181
Humana
HUM
$46.7B
$761K 0.02%
1,565
-747
-32% -$351K
ALGN icon
182
Align Technology
ALGN
$12.4B
$739K 0.02%
2,421
– –
NDSN icon
183
Nordson
NDSN
$17.3B
$732K 0.02%
3,280
-190
-5% -$45.5K
ABNB icon
184
Airbnb
ABNB
$108B
$705K 0.02%
5,141
-1,660
-24% -$229K
WCN
185
Waste Connections
WCN
$41.6B
$698K 0.02%
+5,200
New +$727K
CVS icon
186
CVS Health
CVS
$121B
$686K 0.02%
9,828
-941
-9% -$66.7K
PRU icon
187
Prudential Financial
PRU
$42.3B
$686K 0.02%
7,230
+3,720
+106% +$352K
EL icon
188
Estee Lauder
EL
$31.7B
$686K 0.02%
4,744
-2,205
-32% -$368K
PODD icon
189
Insulet
PODD
$10.1B
$661K 0.02%
4,144
– –
DINO icon
190
HF Sinclair
DINO
$15.6B
$660K 0.02%
+11,600
New +$630K
ULTA icon
191
Ulta Beauty
ULTA
$22.9B
$654K 0.02%
1,636
-509
-24% -$223K
BNY
192
Bank of New York Mellon
BNY
$111B
$647K 0.02%
15,165
-3,900
-20% -$174K
DDOG icon
193
Datadog
DDOG
$86.5B
$647K 0.02%
7,100
– –
WAT icon
194
Waters Corp
WAT
$40.9B
$643K 0.02%
2,344
-120
-5% -$33.2K
CSX icon
195
CSX Corp
CSX
$92.8B
$636K 0.02%
20,699
+1,879
+10% +$59.5K
BA icon
196
Boeing
BA
$183B
$634K 0.02%
3,307
– –
HST icon
197
Host Hotels & Resorts
HST
$15.6B
$615K 0.02%
38,278
-6,300
-14% -$105K
CI icon
198
Cigna
CI
$73.3B
$596K 0.02%
2,084
-279
-12% -$79.6K
AES icon
199
AES
AES
$10.5B
$582K 0.02%
38,300
+16,800
+78% +$320K
DAR icon
200
Darling Ingredients
DAR
$10B
$582K 0.02%
11,151
-110
-1% -$6.87K
6 7
8
9 10

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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.