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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
-4.58%
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
$3.77B
AUM Growth
-$61.2M
(-1.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$919M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$132M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$91.7M |
| 5 |
Apple
AAPL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$876M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$393M |
| 3 |
RTX Corp
RTX
|
+$2.76M |
| 4 |
Hershey
HSY
|
+$1.61M |
| 5 |
General Mills
GIS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-7,775,700
| Closed | -$393M |
|
277
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-4,928
| Closed | -$395K |
|
278
Okta
OKTA
$25.6B
| – | – |
-3,005
| Closed | -$208K |
|
279
Rockwell Automation
ROK
$50.1B
| – | – |
-1,819
| Closed | -$599K |
|
|
280
RTX Corp
RTX
$300B
| – | – |
-28,208
| Closed | -$2.76M |
|
281
Snap-on
SNA
$21.1B
| – | – |
-1,380
| Closed | -$398K |
|
282
Sysco
SYY
$40.5B
| – | – |
-5,568
| Closed | -$413K |
|
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-11,089,000
| Closed | -$876M |
|
284
Wolfspeed
WOLF
$1.65B
| – | – |
-4,851
| Closed | -$270K |
|
|
EXE
285
Expand Energy Corp
EXE
$22.3B
| – | – |
-4,880
| Closed | -$408K |
|
|
XYZ
286
Block Inc
XYZ
$47B
| – | – |
-4,033
| Closed | -$268K |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,907
| Closed | -$919K |
|
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Meiji Yasuda Life Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Meiji Yasuda Life Insurance held 287 positions worth $3.77B, down 1.6% from $3.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Meiji Yasuda Life Insurance's Q3 2023 filing shows 26 new, 114 increased, 86 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $876M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
- Meiji Yasuda Life Insurance's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M.
- Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $919M increase.
- Meiji Yasuda Life Insurance's biggest Q3 2023 reduction was Waste Management, cutting an estimated $978K.
- Meiji Yasuda Life Insurance fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $876M.
- Meiji Yasuda Life Insurance's ten largest holdings make up 83% of its $3.77B portfolio in Q3 2023.
- Meiji Yasuda Life Insurance opened 26 new positions and closed 25 in Q3 2023.
- Meiji Yasuda Life Insurance's portfolio value fell 1.6% quarter-over-quarter to $3.77B.
Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2023, filed 13 Nov 2023.