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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
FTNT icon
201
Fortinet
FTNT
$118B
$635K 0.01%
10,850
+1,900
+21% +$105K
DT icon
202
Dynatrace
DT
$14.3B
$629K 0.01%
11,500
– –
SSNC icon
203
SS&C Technologies
SSNC
$18.8B
$618K 0.01%
10,105
– –
ADM icon
204
Archer Daniels Midland
ADM
$38.4B
$597K 0.01%
8,266
-9,400
-53% -$688K
CDW icon
205
CDW
CDW
$17.1B
$589K 0.01%
2,591
+730
+39% +$155K
PEG icon
206
Public Service Enterprise Group
PEG
$37.8B
$587K 0.01%
+9,600
New +$590K
INCY icon
207
Incyte
INCY
$24.5B
$581K 0.01%
9,256
+3,250
+54% +$184K
FISV
208
Fiserv Inc
FISV
$27.4B
$576K 0.01%
+4,336
New +$532K
TTWO icon
209
Take-Two Interactive
TTWO
$45.4B
$572K 0.01%
3,552
-3,130
-47% -$467K
MPWR icon
210
Monolithic Power Systems
MPWR
$70B
$568K 0.01%
900
– –
CBRE icon
211
CBRE Group
CBRE
$42.7B
$561K 0.01%
+6,030
New +$469K
GPN icon
212
Global Payments
GPN
$23.4B
$550K 0.01%
+4,330
New +$501K
PHM icon
213
Pultegroup
PHM
$24.6B
$542K 0.01%
+5,250
New +$446K
PAYX icon
214
Paychex
PAYX
$42.8B
$529K 0.01%
+4,440
New +$526K
NXPI icon
215
NXP Semiconductors
NXPI
$58.9B
$527K 0.01%
2,296
+440
+24% +$88.6K
DOCU
216
DocuSign
DOCU
$11.1B
$518K 0.01%
8,706
+1,700
+24% +$78K
EXAS
217
DELISTED
Exact Sciences
EXAS
$516K 0.01%
6,972
– –
WDAY icon
218
Workday
WDAY
$43.3B
$500K 0.01%
1,812
-480
-21% -$114K
ARM icon
219
Arm
ARM
$290B
$488K 0.01%
+6,500
New +$380K
FTV icon
220
Fortive
FTV
$18.6B
$486K 0.01%
8,758
– –
VRT icon
221
Vertiv
VRT
$111B
$485K 0.01%
+10,100
New +$430K
GRMN
222
Garmin
GRMN
$59.8B
$482K 0.01%
3,748
+1,530
+69% +$177K
BFAM icon
223
Bright Horizons
BFAM
$3.76B
$477K 0.01%
5,059
– –
CL icon
224
Colgate-Palmolive
CL
$73.6B
$471K 0.01%
5,907
+1,978
+50% +$149K
CEG icon
225
Constellation Energy
CEG
$98.7B
$468K 0.01%
4,000
– –
7 8
9
10 11

Similar funds

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.