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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
CME icon
76
CME Group
CME
$94.3B
$2.03M 0.05%
11,478
+4,779
+71% +$944K
ADM icon
77
Archer Daniels Midland
ADM
$38.4B
$2M 0.05%
24,808
+4,876
+24% +$401K
PRU icon
78
Prudential Financial
PRU
$42.3B
$1.98M 0.04%
23,019
-306
-1% -$29.5K
INTU icon
79
Intuit
INTU
$91.6B
$1.95M 0.04%
5,026
-385
-7% -$166K
AME icon
80
Ametek
AME
$59.3B
$1.9M 0.04%
16,713
-1,785
-10% -$214K
AMD icon
81
Advanced Micro Devices
AMD
$788B
$1.85M 0.04%
29,248
+7,819
+36% +$666K
BLK icon
82
Blackrock
BLK
$180B
$1.81M 0.04%
3,294
+529
+19% +$346K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.04%
24,636
-1,903
-7% -$138K
EL icon
84
Estee Lauder
EL
$31.7B
$1.75M 0.04%
8,086
+285
+4% +$72.8K
CVX icon
85
Chevron
CVX
$386B
$1.74M 0.04%
12,088
-7,663
-39% -$1.17M
SO icon
86
Southern Company
SO
$106B
$1.72M 0.04%
25,254
+17,607
+230% +$1.33M
CAT icon
87
Caterpillar
CAT
$393B
$1.71M 0.04%
10,403
-2,627
-20% -$480K
A icon
88
Agilent Technologies
A
$41.9B
$1.68M 0.04%
13,785
+1,324
+11% +$170K
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$1.65M 0.04%
12,084
+121
+1% +$18.8K
BKNG icon
90
Booking.com
BKNG
$159B
$1.64M 0.04%
25,000
-2,375
-9% -$178K
DE icon
91
Deere & Co
DE
$167B
$1.61M 0.04%
4,821
+1,108
+30% +$380K
ICE icon
92
Intercontinental Exchange
ICE
$85B
$1.6M 0.04%
17,679
+2,876
+19% +$288K
ENPH icon
93
Enphase Energy
ENPH
$5.39B
$1.57M 0.04%
5,654
-609
-10% -$164K
VLO icon
94
Valero Energy
VLO
$95.1B
$1.54M 0.03%
14,384
+1,159
+9% +$128K
HUM icon
95
Humana
HUM
$46.7B
$1.47M 0.03%
3,021
+258
+9% +$125K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$1.47M 0.03%
3,651
-409
-10% -$165K
ADSK icon
97
Autodesk
ADSK
$52.7B
$1.45M 0.03%
7,776
+2,804
+56% +$567K
T icon
98
AT&T
T
$166B
$1.41M 0.03%
91,937
+23,069
+33% +$420K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$1.4M 0.03%
47,719
-740
-2% -$27.7K
CDW icon
100
CDW
CDW
$17.1B
$1.4M 0.03%
8,941
+2,944
+49% +$505K
2 3
4
5 6

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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.