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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
DHR icon
51
Danaher
DHR
$145B
$3.21M 0.07%
14,021
-706
-5% -$173K
EOG icon
52
EOG Resources
EOG
$75.1B
$2.95M 0.07%
26,391
-3,370
-11% -$378K
ADBE icon
53
Adobe
ADBE
$103B
$2.93M 0.07%
10,647
+2,353
+28% +$890K
KEYS icon
54
Keysight
KEYS
$60.6B
$2.9M 0.07%
18,399
-1,056
-5% -$169K
ZTS icon
55
Zoetis
ZTS
$30.4B
$2.88M 0.07%
19,443
+2,680
+16% +$448K
COST icon
56
Costco
COST
$421B
$2.8M 0.06%
5,920
-391
-6% -$203K
MS icon
57
Morgan Stanley
MS
$342B
$2.7M 0.06%
34,152
+364
+1% +$30.7K
ACN icon
58
Accenture
ACN
$110B
$2.52M 0.06%
9,811
-501
-5% -$145K
CVS icon
59
CVS Health
CVS
$121B
$2.5M 0.06%
26,224
-3,188
-11% -$316K
ETN icon
60
Eaton
ETN
$179B
$2.5M 0.06%
18,739
+1,043
+6% +$146K
AMGN icon
61
Amgen
AMGN
$225B
$2.43M 0.06%
10,795
+2,874
+36% +$697K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.05%
9,077
-721
-7% -$205K
UPS icon
63
United Parcel Service
UPS
$88.4B
$2.42M 0.05%
14,971
+1,929
+15% +$365K
NKE icon
64
Nike
NKE
$60.1B
$2.41M 0.05%
28,946
+4,355
+18% +$469K
RTX icon
65
RTX Corp
RTX
$300B
$2.39M 0.05%
29,168
-3,427
-11% -$310K
GWW icon
66
W.W. Grainger
GWW
$61.5B
$2.37M 0.05%
4,848
+350
+8% +$184K
QCOM icon
67
Qualcomm
QCOM
$171B
$2.34M 0.05%
20,681
+5,164
+33% +$709K
CRM icon
68
Salesforce
CRM
$158B
$2.31M 0.05%
16,052
+2,080
+15% +$353K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$2.3M 0.05%
7,959
+1,660
+26% +$478K
TJX icon
70
TJX Companies
TJX
$169B
$2.29M 0.05%
36,798
-212
-0.6% -$13.3K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.27M 0.05%
69,350
+24,606
+55% +$902K
PLD icon
72
Prologis
PLD
$134B
$2.26M 0.05%
22,207
-2,298
-9% -$285K
WM icon
73
Waste Management
WM
$90.5B
$2.23M 0.05%
13,940
-1,588
-10% -$262K
CCI icon
74
Crown Castle
CCI
$31.5B
$2.12M 0.05%
14,684
-1,550
-10% -$265K
C icon
75
Citigroup
C
$231B
$2.04M 0.05%
48,964
+8,966
+22% +$443K
1 2
3
4 5

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HCC
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VGM
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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.