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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
STZ icon
201
Constellation Brands
STZ
$22.9B
$635K 0.01%
2,742
-55
-2% -$13.2K
BA icon
202
Boeing
BA
$183B
$628K 0.01%
3,297
– –
RSG icon
203
Republic Services
RSG
$65.6B
$627K 0.01%
+4,860
New +$648K
ALB icon
204
Albemarle
ALB
$15.1B
$624K 0.01%
2,879
-600
-17% -$160K
MET icon
205
MetLife
MET
$61.4B
$611K 0.01%
+8,441
New +$605K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$608K 0.01%
4,288
+120
+3% +$17K
BDX icon
207
Becton Dickinson
BDX
$50B
$598K 0.01%
2,352
– –
K
208
DELISTED
Kellanova
K
$578K 0.01%
8,637
+1,288
+18% +$87.4K
SLB icon
209
SLB Ltd
SLB
$78.1B
$561K 0.01%
+10,500
New +$523K
PFG icon
210
Principal Financial Group
PFG
$24.4B
$549K 0.01%
+6,540
New +$561K
DOW icon
211
Dow Inc
DOW
$22.1B
$541K 0.01%
10,740
+4,700
+78% +$230K
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$541K 0.01%
4,207
– –
CMS icon
213
CMS Energy
CMS
$22B
$538K 0.01%
+8,500
New +$503K
SSNC icon
214
SS&C Technologies
SSNC
$18.8B
$526K 0.01%
10,105
-5,200
-34% -$264K
WELL icon
215
Welltower
WELL
$166B
$518K 0.01%
7,898
-7,722
-49% -$496K
F icon
216
Ford
F
$55.1B
$503K 0.01%
+43,247
New +$556K
DVN icon
217
Devon Energy
DVN
$49.3B
$500K 0.01%
8,133
-9,150
-53% -$624K
ALGN icon
218
Align Technology
ALGN
$12.4B
$496K 0.01%
2,350
– –
GM icon
219
General Motors
GM
$76.1B
$492K 0.01%
14,640
-500
-3% -$18.5K
UBER icon
220
Uber
UBER
$154B
$489K 0.01%
19,792
– –
APD icon
221
Air Products & Chemicals
APD
$67.7B
$482K 0.01%
1,562
-170
-10% -$47.9K
FITB
222
Fifth Third Bancorp
FITB
$52.6B
$478K 0.01%
14,566
– –
INCY icon
223
Incyte
INCY
$24.5B
$475K 0.01%
5,917
– –
ROK icon
224
Rockwell Automation
ROK
$50.1B
$464K 0.01%
+1,800
New +$452K
WAT icon
225
Waters Corp
WAT
$40.9B
$462K 0.01%
1,350
-150
-10% -$47.5K
7 8
9
10 11

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HCC
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VGM
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NRCM
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PFM
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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.