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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
WMT icon
26
Walmart Inc
WMT
$918B
$5.2M 0.12%
120,264
+28,659
+31% +$1.26M
PFE icon
27
Pfizer
PFE
$150B
$5.07M 0.11%
115,959
+4,144
+4% +$201K
LLY icon
28
Eli Lilly
LLY
$1.09T
$5.01M 0.11%
15,488
+4,000
+35% +$1.27M
BAC icon
29
Bank of America
BAC
$453B
$4.88M 0.11%
161,677
+16,999
+12% +$568K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$4.81M 0.11%
9,491
+368
+4% +$206K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$4.64M 0.1%
28,394
+2,717
+11% +$460K
NEE icon
32
NextEra Energy
NEE
$179B
$4.59M 0.1%
58,527
+8,136
+16% +$690K
SCHW
33
Charles Schwab
SCHW
$188B
$4.58M 0.1%
63,747
+6,793
+12% +$472K
ABBV icon
34
AbbVie
ABBV
$438B
$4.48M 0.1%
33,391
+5,626
+20% +$807K
MRK icon
35
Merck
MRK
$330B
$4.43M 0.1%
51,398
+13,537
+36% +$1.21M
XOM icon
36
ExxonMobil
XOM
$659B
$4.4M 0.1%
50,376
+12,145
+32% +$1.11M
MA icon
37
Mastercard
MA
$490B
$4.36M 0.1%
15,321
+3,408
+29% +$1.13M
HD icon
38
Home Depot
HD
$343B
$4.03M 0.09%
14,617
-420
-3% -$124K
TXN icon
39
Texas Instruments
TXN
$254B
$3.9M 0.09%
25,218
+6,170
+32% +$1.03M
AXP icon
40
American Express
AXP
$231B
$3.89M 0.09%
28,801
+5,612
+24% +$849K
UNP icon
41
Union Pacific
UNP
$174B
$3.88M 0.09%
19,925
-25
-0.1% -$5.53K
KO icon
42
Coca-Cola
KO
$374B
$3.82M 0.09%
68,191
+16,494
+32% +$1.03M
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$3.73M 0.08%
27,519
-2,064
-7% -$335K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.53M 0.08%
98,027
+36,940
+60% +$1.55M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.51M 0.08%
103,210
+39,862
+63% +$1.5M
DIS icon
46
Walt Disney
DIS
$178B
$3.48M 0.08%
36,874
+3,861
+12% +$413K
ABT icon
47
Abbott
ABT
$192B
$3.44M 0.08%
35,561
+4,572
+15% +$487K
LIN icon
48
Linde
LIN
$222B
$3.37M 0.08%
12,487
+1,405
+13% +$404K
SPGI icon
49
S&P Global
SPGI
$120B
$3.32M 0.08%
10,878
+801
+8% +$287K
VZ icon
50
Verizon
VZ
$195B
$3.24M 0.07%
85,317
+30,451
+56% +$1.36M
1
2
3 4 5

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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.