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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
-6.1%
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
$4.42B
AUM Growth
-$1.46B
Cap. Flow
-$1.15B
Cap. Flow %
-26.1%
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
140
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$392M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$157M
3
HDV
iShares Core High Dividend ETF
HDV
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$4.99M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$463M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 1.81%
3 Financials 1.46%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13B
$432K 0.01%
18,523
-10,740
-37% -$236K
TSN icon
227
Tyson Foods
TSN
$19.6B
$431K 0.01%
6,543
-7,689
-54% -$608K
VRSK icon
228
Verisk Analytics
VRSK
$23.5B
$425K 0.01%
+2,491
New +$466K
TSM icon
229
TSMC
TSM
$2.23T
$414K 0.01%
6,043
– –
CNC icon
230
Centene
CNC
$33.1B
$410K 0.01%
+5,270
New +$471K
MPT
231
Medical Properties Trust
MPT
$2.42B
$408K 0.01%
34,426
+14,305
+71% +$217K
WAT icon
232
Waters Corp
WAT
$40.9B
$404K 0.01%
1,500
+185
+14% +$59.1K
WCN
233
Waste Connections
WCN
$41.6B
$404K 0.01%
+2,990
New +$408K
APD icon
234
Air Products & Chemicals
APD
$67.7B
$403K 0.01%
1,732
+464
+37% +$115K
DT icon
235
Dynatrace
DT
$14.3B
$400K 0.01%
+11,500
New +$445K
EQIX icon
236
Equinix
EQIX
$105B
$400K 0.01%
703
-1,007
-59% -$658K
BA icon
237
Boeing
BA
$183B
$399K 0.01%
3,297
+306
+10% +$46.9K
INCY icon
238
Incyte
INCY
$24.5B
$394K 0.01%
5,917
– –
EA
239
DELISTED
Electronic Arts
EA
$391K 0.01%
+3,382
New +$428K
PM icon
240
Philip Morris
PM
$290B
$390K 0.01%
4,700
-1,696
-27% -$162K
FDX icon
241
FedEx
FDX
$77.3B
$383K 0.01%
2,581
+346
+15% +$73K
ILMN icon
242
Illumina
ILMN
$29.1B
$380K 0.01%
2,048
– –
ADP icon
243
Automatic Data Processing
ADP
$107B
$377K 0.01%
1,667
-1,025
-38% -$242K
MRNA icon
244
Moderna
MRNA
$25.4B
$377K 0.01%
+3,191
New +$484K
FTNT icon
245
Fortinet
FTNT
$118B
$355K 0.01%
7,235
+365
+5% +$19.8K
FAST icon
246
Fastenal
FAST
$59.9B
$347K 0.01%
+15,076
New +$380K
DDOG icon
247
Datadog
DDOG
$86.5B
$346K 0.01%
+3,900
New +$393K
NXPI icon
248
NXP Semiconductors
NXPI
$58.9B
$339K 0.01%
2,300
+900
+64% +$151K
CEG icon
249
Constellation Energy
CEG
$98.7B
$333K 0.01%
+4,000
New +$295K
KMB icon
250
Kimberly-Clark
KMB
$36.2B
$331K 0.01%
2,942
+1,045
+55% +$136K
8 9
10
11 12

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Meiji Yasuda Life Insurance held 311 positions worth $4.42B, down 25% from $5.89B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $1.15B in Q3 2022, closing 44 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $1.05B position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meiji Yasuda Life Insurance opened a new position in iShares Core S&P 500 ETF worth $352M.

  • Meiji Yasuda Life Insurance's largest Q3 2022 buy was iShares Core S&P 500 ETF: 982,762 shares worth $352M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $157M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $209M.
  • Meiji Yasuda Life Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.05B.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 88% of its $4.42B portfolio in Q3 2022.
  • Meiji Yasuda Life Insurance opened 25 new positions and closed 44 in Q3 2022.
  • Meiji Yasuda Life Insurance's portfolio value fell 25% quarter-over-quarter to $4.42B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2022, filed 15 Nov 2022.