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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
CDNS icon
276
Cadence Design Systems
CDNS
$89B
– –
-2,068
Closed -$310K
CFG icon
277
Citizens Financial Group
CFG
$31.1B
– –
-22,493
Closed -$803K
DELL icon
278
Dell
DELL
$313B
– –
-4,976
Closed -$230K
DHI icon
279
D.R. Horton
DHI
$40.8B
– –
-11,485
Closed -$760K
F icon
280
Ford
F
$55.1B
– –
-26,042
Closed -$290K
FICO icon
281
Fair Isaac
FICO
$22.6B
– –
-701
Closed -$281K
FIS icon
282
Fidelity National Information Services
FIS
$21.6B
– –
-9,614
Closed -$881K
FOXA icon
283
Fox Class A
FOXA
$26.5B
– –
-8,243
Closed -$265K
GD icon
284
General Dynamics
GD
$107B
– –
-1,296
Closed -$287K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,154,000
Closed -$463M
IPG
286
DELISTED
Interpublic Group of Companies
IPG
– –
-7,669
Closed -$211K
IT icon
287
Gartner
IT
$11.3B
– –
-1,262
Closed -$305K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,062
Closed -$325K
KLAC icon
289
KLA
KLAC
$272B
– –
-6,920
Closed -$221K
KNX icon
290
Knight Transportation
KNX
$11.6B
– –
-6,261
Closed -$290K
LH icon
291
Labcorp
LH
$26.2B
– –
-1,285
Closed -$259K
LHX icon
292
L3Harris
LHX
$54.1B
– –
-940
Closed -$227K
LUV icon
293
Southwest Airlines
LUV
$22B
– –
-11,025
Closed -$398K
MET icon
294
MetLife
MET
$61.4B
– –
-3,660
Closed -$230K
MMM icon
295
3M
MMM
$94.8B
– –
-3,784
Closed -$409K
MTN icon
296
Vail Resorts
MTN
$5.29B
– –
-1,214
Closed -$265K
OKE icon
297
Oneok
OKE
$58.3B
– –
-6,133
Closed -$340K
OXY icon
298
Occidental Petroleum
OXY
$58.5B
– –
-5,040
Closed -$297K
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
– –
-15,250
Closed -$965K
SE icon
300
Sea Limited
SE
$78.5B
– –
-3,302
Closed -$221K
9 10 11
12
13

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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.