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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
OC icon
251
Owens Corning
OC
$12.3B
$316K 0.01%
+4,020
New +$338K
DOCU
252
DocuSign
DOCU
$11.1B
$314K 0.01%
5,876
– –
NRG icon
253
NRG Energy
NRG
$25.4B
$295K 0.01%
7,701
-2,281
-23% -$91K
LMT icon
254
Lockheed Martin
LMT
$140B
$293K 0.01%
758
-623
-45% -$260K
BFAM icon
255
Bright Horizons
BFAM
$3.76B
$292K 0.01%
5,059
– –
CMI icon
256
Cummins
CMI
$87.8B
$288K 0.01%
+1,417
New +$301K
FANG icon
257
Diamondback Energy
FANG
$56.2B
$284K 0.01%
2,356
-165
-7% -$20.6K
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$5.07B
$267K 0.01%
+3,616
New +$385K
DOW icon
259
Dow Inc
DOW
$22.1B
$265K 0.01%
6,040
-1,233
-17% -$62.5K
FNF icon
260
Fidelity National Financial
FNF
$12.8B
$258K 0.01%
7,407
+994
+15% +$37.1K
GNRC icon
261
Generac Holdings
GNRC
$13.1B
$258K 0.01%
1,448
– –
SEE
262
DELISTED
Sealed Air
SEE
$255K 0.01%
5,731
+265
+5% +$14.5K
XYZ
263
Block Inc
XYZ
$47B
$235K 0.01%
4,269
-840
-16% -$59.5K
MAS icon
264
Masco
MAS
$14.7B
$230K 0.01%
4,922
-1,924
-28% -$100K
EXAS
265
DELISTED
Exact Sciences
EXAS
$224K 0.01%
6,895
– –
MPWR icon
266
Monolithic Power Systems
MPWR
$70B
$210K ﹤0.01%
+578
New +$257K
PLTR icon
267
Palantir
PLTR
$411B
$115K ﹤0.01%
+14,149
New +$126K
AEP icon
268
American Electric Power
AEP
$67.9B
– –
-2,787
Closed -$267K
ALL icon
269
Allstate
ALL
$64.7B
– –
-10,023
Closed -$1.27M
AON icon
270
Aon
AON
$74.7B
– –
-5,154
Closed -$1.39M
AWK icon
271
American Water Works
AWK
$26.8B
– –
-5,649
Closed -$840K
AZO icon
272
AutoZone
AZO
$49.7B
– –
-172
Closed -$370K
BX icon
273
Blackstone
BX
$110B
– –
-3,639
Closed -$332K
BXP icon
274
Boston Properties
BXP
$10.8B
– –
-4,797
Closed -$427K
CCK icon
275
Crown Holdings
CCK
$13.1B
– –
-4,213
Closed -$388K
9 10
11
12 13

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CCPM
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HCC
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BCF
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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.