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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
HWM icon
176
Howmet Aerospace
HWM
$112B
$864K 0.02%
15,958
-2,300
-13% -$113K
DDOG icon
177
Datadog
DDOG
$86.5B
$862K 0.02%
7,100
– –
LYV icon
178
Live Nation Entertainment
LYV
$43.2B
$860K 0.02%
9,190
+5,690
+163% +$490K
PH icon
179
Parker-Hannifin
PH
$135B
$857K 0.02%
1,860
-600
-24% -$250K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$13.6B
$856K 0.02%
8,876
-980
-10% -$86.7K
DLTR icon
181
Dollar Tree
DLTR
$24.7B
$852K 0.02%
5,996
-2,900
-33% -$343K
NDSN icon
182
Nordson
NDSN
$17.3B
$851K 0.02%
3,220
-60
-2% -$13.9K
PFG icon
183
Principal Financial Group
PFG
$24.4B
$835K 0.02%
+10,610
New +$768K
EW icon
184
Edwards Lifesciences
EW
$53.6B
$813K 0.02%
10,666
-10,106
-49% -$703K
WST icon
185
West Pharmaceutical
WST
$24.8B
$810K 0.02%
2,299
+1,020
+80% +$361K
FICO icon
186
Fair Isaac
FICO
$22.6B
$790K 0.02%
679
-460
-40% -$463K
WCN
187
Waste Connections
WCN
$41.6B
$776K 0.02%
5,200
– –
AES icon
188
AES
AES
$10.5B
$774K 0.02%
40,200
+1,900
+5% +$30.9K
CAH icon
189
Cardinal Health
CAH
$54.5B
$768K 0.02%
7,621
+5,020
+193% +$498K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$763K 0.02%
17,396
-50,903
-75% -$2.18M
ULTA icon
191
Ulta Beauty
ULTA
$22.9B
$733K 0.02%
1,496
-140
-9% -$59.1K
MCHP icon
192
Microchip Technology
MCHP
$43.1B
$714K 0.02%
7,914
-8,450
-52% -$688K
MMM icon
193
3M
MMM
$94.8B
$699K 0.02%
7,644
+1,220
+19% +$97.9K
ABNB icon
194
Airbnb
ABNB
$108B
$688K 0.01%
5,051
-90
-2% -$11.6K
LSCC icon
195
Lattice Semiconductor
LSCC
$18.4B
$685K 0.01%
9,930
+4,900
+97% +$326K
CTVA icon
196
Corteva
CTVA
$50.4B
$679K 0.01%
14,163
-6,243
-31% -$298K
RPM icon
197
RPM International
RPM
$14.7B
$678K 0.01%
+6,070
New +$613K
HOOD icon
198
Robinhood
HOOD
$85.3B
$674K 0.01%
52,900
+24,600
+87% +$244K
ALGN icon
199
Align Technology
ALGN
$12.4B
$663K 0.01%
2,421
– –
SMCI icon
200
Super Micro Computer
SMCI
$24.3B
$654K 0.01%
+23,000
New +$638K
6 7
8
9 10

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.