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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
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
311
New
25
Increased
140
Reduced
74
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$392M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$157M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$29.6M |
| 4 |
Microsoft
MSFT
|
+$4.99M |
| 5 |
Apple
AAPL
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05B |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$463M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$12.7B
| – | – |
-4,907
| Closed | -$265K |
|
302
Snap-on
SNA
$21.1B
| – | – |
-1,377
| Closed | -$271K |
|
|
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-1,236,740
| Closed | -$40.4M |
|
304
Steris
STE
$23.1B
| – | – |
-3,174
| Closed | -$654K |
|
305
Stryker
SYK
$133B
| – | – |
-3,768
| Closed | -$750K |
|
306
UGI
UGI
$7.53B
| – | – |
-5,539
| Closed | -$214K |
|
307
United Rentals
URI
$70.3B
| – | – |
-870
| Closed | -$211K |
|
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-13,806,000
| Closed | -$1.05B |
|
309
West Pharmaceutical
WST
$24.8B
| – | – |
-749
| Closed | -$226K |
|
310
Zillow
Z
$7.48B
| – | – |
-7,760
| Closed | -$246K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| – | – |
-3,062
| Closed | -$271K |
|
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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.