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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.05B 44.47%
18,498,368
+673,500
+4% +$70.1M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$415M 9.02%
10,592,146
+928,298
+10% +$33.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$346M 7.51%
726,951
+489,943
+207% +$218M
HDV
4
iShares Core High Dividend ETF
HDV
$14.9B
$256M 5.57%
12,561,140
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$251M 5.45%
2,246,067
– –
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$227M 4.93%
2,833,000
– –
AAPL icon
7
Apple
AAPL
$4.57T
$85.3M 1.85%
442,985
+74,105
+20% +$13.7M
MSFT icon
8
Microsoft
MSFT
$3.71T
$80.6M 1.75%
214,342
+35,891
+20% +$12.8M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$55M 1.19%
1,072,400
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$47.8M 1.04%
314,288
+61,888
+25% +$8.68M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$40.2M 0.87%
810,910
+127,110
+19% +$5.89M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$32.2M 0.7%
230,512
+31,769
+16% +$4.27M
TSLA icon
13
Tesla
TSLA
$1.3T
$21.9M 0.47%
87,937
+20,690
+31% +$4.92M
JPM icon
14
JPMorgan Chase
JPM
$950B
$21.1M 0.46%
123,903
+25,046
+25% +$3.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$19.1M 0.41%
135,182
+51,791
+62% +$7.03M
UNH icon
16
UnitedHealth
UNH
$370B
$18.6M 0.4%
35,333
+6,282
+22% +$3.35M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.8M 0.36%
400,684
+126,854
+46% +$5.42M
LLY icon
18
Eli Lilly
LLY
$1.06T
$16.7M 0.36%
28,693
+5,132
+22% +$3M
V icon
19
Visa
V
$677B
$16M 0.35%
61,556
+13,777
+29% +$3.4M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.8M 0.34%
530,500
– –
PG icon
21
Procter & Gamble
PG
$339B
$13.5M 0.29%
92,222
+17,646
+24% +$2.61M
HD icon
22
Home Depot
HD
$355B
$13.3M 0.29%
38,417
+7,329
+24% +$2.27M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.9M 0.26%
295,899
+95,575
+48% +$3.43M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.3M 0.25%
265,026
+81,448
+44% +$3.26M
MA icon
25
Mastercard
MA
$493B
$11.2M 0.24%
26,275
+7,445
+40% +$2.99M
1
2 3 4 5

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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.