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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
GM icon
201
General Motors
GM
$76.1B
$675K 0.01%
18,406
+3,766
+26% +$142K
CL icon
202
Colgate-Palmolive
CL
$73.6B
$661K 0.01%
8,793
-1,041
-11% -$77.4K
ALB icon
203
Albemarle
ALB
$15.1B
$658K 0.01%
2,979
+100
+3% +$24.6K
MTB icon
204
M&T Bank
MTB
$36.6B
$657K 0.01%
5,497
+287
+6% +$41.7K
BWA icon
205
BorgWarner
BWA
$14B
$655K 0.01%
15,146
+5,279
+54% +$219K
MMM icon
206
3M
MMM
$94.8B
$620K 0.01%
7,058
-2,417
-26% -$228K
STZ icon
207
Constellation Brands
STZ
$22.9B
$619K 0.01%
2,742
– –
EMR icon
208
Emerson Electric
EMR
$91.4B
$608K 0.01%
6,983
– –
CI icon
209
Cigna
CI
$73.3B
$591K 0.01%
2,313
-311
-12% -$90.6K
BDX icon
210
Becton Dickinson
BDX
$50B
$579K 0.01%
2,339
-13
-0.6% -$3.18K
SSNC icon
211
SS&C Technologies
SSNC
$18.8B
$571K 0.01%
10,105
– –
WELL icon
212
Welltower
WELL
$166B
$566K 0.01%
7,898
– –
TFC icon
213
Truist Financial
TFC
$64.3B
$564K 0.01%
16,527
-1,702
-9% -$74.3K
FTV icon
214
Fortive
FTV
$18.6B
$563K 0.01%
+10,961
New +$551K
ROK icon
215
Rockwell Automation
ROK
$50.1B
$551K 0.01%
1,879
+79
+4% +$22.5K
PINS icon
216
Pinterest
PINS
$13B
$527K 0.01%
19,318
+795
+4% +$20.6K
EXAS
217
DELISTED
Exact Sciences
EXAS
$490K 0.01%
7,224
+329
+5% +$21.1K
DT icon
218
Dynatrace
DT
$14.3B
$486K 0.01%
11,500
– –
FTNT icon
219
Fortinet
FTNT
$118B
$482K 0.01%
7,250
+15
+0.2% +$853
WAT icon
220
Waters Corp
WAT
$40.9B
$477K 0.01%
1,539
+189
+14% +$61.1K
IDXX icon
221
Idexx Laboratories
IDXX
$45B
$472K 0.01%
+943
New +$451K
ILMN icon
222
Illumina
ILMN
$29.1B
$463K 0.01%
2,048
– –
AIG icon
223
American International
AIG
$39.8B
$459K 0.01%
9,124
-5,380
-37% -$314K
CBOE icon
224
Cboe Global Markets
CBOE
$30.4B
$456K 0.01%
+3,398
New +$426K
LBRDK icon
225
Liberty Broadband Class C
LBRDK
$5.07B
$456K 0.01%
5,578
+1,922
+53% +$166K
7 8
9
10 11

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CCPM
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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 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.