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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
AWK icon
201
American Water Works
AWK
$26.8B
$582K 0.02%
+4,700
New +$659K
MTD icon
202
Mettler-Toledo International
MTD
$28.8B
$575K 0.02%
519
-30
-5% -$36.8K
INVH icon
203
Invitation Homes
INVH
$17.7B
$557K 0.01%
17,571
– –
EMR icon
204
Emerson Electric
EMR
$91.4B
$551K 0.01%
+5,710
New +$544K
DT icon
205
Dynatrace
DT
$14.3B
$537K 0.01%
11,500
– –
SBUX icon
206
Starbucks
SBUX
$124B
$532K 0.01%
5,828
-2,710
-32% -$266K
SSNC icon
207
SS&C Technologies
SSNC
$18.8B
$531K 0.01%
10,105
– –
FTNT icon
208
Fortinet
FTNT
$118B
$525K 0.01%
8,950
+4,190
+88% +$277K
PINS icon
209
Pinterest
PINS
$13B
$506K 0.01%
18,715
-11,100
-37% -$303K
MMM icon
210
3M
MMM
$94.8B
$503K 0.01%
6,424
-370
-5% -$31.8K
ALB icon
211
Albemarle
ALB
$15.1B
$493K 0.01%
2,897
-1,052
-27% -$210K
WDAY icon
212
Workday
WDAY
$43.3B
$492K 0.01%
2,292
+700
+44% +$162K
FTV icon
213
Fortive
FTV
$18.6B
$489K 0.01%
+8,758
New +$504K
WST icon
214
West Pharmaceutical
WST
$24.8B
$480K 0.01%
1,279
+640
+100% +$248K
EXAS
215
DELISTED
Exact Sciences
EXAS
$476K 0.01%
6,972
– –
FIS icon
216
Fidelity National Information Services
FIS
$21.6B
$465K 0.01%
+8,416
New +$484K
CHTR icon
217
Charter Communications
CHTR
$17.9B
$458K 0.01%
1,041
-1,849
-64% -$769K
CEG icon
218
Constellation Energy
CEG
$98.7B
$436K 0.01%
4,000
– –
LSCC icon
219
Lattice Semiconductor
LSCC
$18.4B
$432K 0.01%
+5,030
New +$454K
TOST icon
220
Toast
TOST
$19.7B
$429K 0.01%
22,900
+7,500
+49% +$163K
MPWR icon
221
Monolithic Power Systems
MPWR
$70B
$416K 0.01%
900
-348
-28% -$178K
BFAM icon
222
Bright Horizons
BFAM
$3.76B
$412K 0.01%
5,059
– –
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$409K 0.01%
+5,090
New +$435K
DOC icon
224
Healthpeak Properties
DOC
$14.2B
$404K 0.01%
22,031
+11,900
+117% +$244K
J icon
225
Jacobs Solutions
J
$17B
$397K 0.01%
3,518
-167
-5% -$18K
7 8
9
10 11

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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.