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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
MCK icon
101
McKesson
MCK
$102B
$1.38M 0.03%
4,070
+730
+22% +$253K
VMC icon
102
Vulcan Materials
VMC
$36.3B
$1.38M 0.03%
8,766
+1,700
+24% +$276K
CSCO icon
103
Cisco
CSCO
$488B
$1.37M 0.03%
34,326
+6,779
+25% +$301K
IQV icon
104
IQVIA
IQV
$39.8B
$1.37M 0.03%
7,557
+791
+12% +$173K
MSI icon
105
Motorola Solutions
MSI
$77.7B
$1.37M 0.03%
6,113
-370
-6% -$87.3K
HCA icon
106
HCA Healthcare
HCA
$89.8B
$1.37M 0.03%
7,441
+1,752
+31% +$349K
LRCX icon
107
Lam Research
LRCX
$408B
$1.36M 0.03%
37,210
-8,530
-19% -$380K
NVR icon
108
NVR
NVR
$16.8B
$1.36M 0.03%
340
+250
+278% +$1.07M
CRWD icon
109
CrowdStrike
CRWD
$226B
$1.35M 0.03%
32,864
+8,984
+38% +$411K
APTV icon
110
Aptiv
APTV
$10.1B
$1.33M 0.03%
17,072
+195
+1% +$18.7K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$1.32M 0.03%
7,310
+3,228
+79% +$637K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$1.29M 0.03%
23,573
-662
-3% -$41.1K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$1.29M 0.03%
7,545
+5,918
+364% +$1.05M
COP icon
114
ConocoPhillips
COP
$153B
$1.29M 0.03%
12,615
-12,066
-49% -$1.2M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$1.27M 0.03%
6,779
+390
+6% +$83.8K
MDT icon
116
Medtronic
MDT
$116B
$1.26M 0.03%
15,578
-3,668
-19% -$330K
WRB icon
117
W.R. Berkley
WRB
$25.9B
$1.25M 0.03%
28,950
+13,350
+86% +$580K
MCD icon
118
McDonald's
MCD
$195B
$1.25M 0.03%
5,396
-1,743
-24% -$446K
XYL icon
119
Xylem
XYL
$28.5B
$1.23M 0.03%
14,036
+3,050
+28% +$277K
D icon
120
Dominion Energy
D
$59.8B
$1.21M 0.03%
17,481
+4,348
+33% +$351K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.2B
$1.2M 0.03%
1,737
-46
-3% -$29K
O icon
122
Realty Income
O
$59.2B
$1.17M 0.03%
20,097
+6,794
+51% +$468K
ECL icon
123
Ecolab
ECL
$78.1B
$1.17M 0.03%
8,097
– –
WEC icon
124
WEC Energy
WEC
$35.6B
$1.17M 0.03%
13,077
+9,304
+247% +$950K
GILD icon
125
Gilead Sciences
GILD
$168B
$1.17M 0.03%
18,931
– –
3 4
5
6 7

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CCPM
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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.