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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
TRV icon
126
Travelers Companies
TRV
$77.2B
$1.16M 0.03%
7,574
-614
-7% -$99.8K
SRE icon
127
Sempra
SRE
$56.2B
$1.15M 0.03%
15,342
+56
+0.4% +$4.53K
USB icon
128
US Bancorp
USB
$101B
$1.14M 0.03%
28,384
-3,701
-12% -$171K
INTC icon
129
Intel
INTC
$509B
$1.14M 0.03%
44,320
+8,782
+25% +$299K
NOW icon
130
ServiceNow
NOW
$129B
$1.13M 0.03%
14,970
-2,435
-14% -$219K
HSY icon
131
Hershey
HSY
$37B
$1.11M 0.03%
+5,055
New +$1.13M
GS icon
132
Goldman Sachs
GS
$302B
$1.1M 0.03%
3,768
+1,224
+48% +$397K
HIG icon
133
Hartford Financial Services
HIG
$37.7B
$1.09M 0.02%
17,656
+4,946
+39% +$322K
WFC icon
134
Wells Fargo
WFC
$269B
$1.08M 0.02%
26,974
-6,718
-20% -$289K
ROP icon
135
Roper Technologies
ROP
$39.1B
$1.08M 0.02%
2,998
+158
+6% +$64.3K
PWR icon
136
Quanta Services
PWR
$102B
$1.06M 0.02%
8,315
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$1.04M 0.02%
14,005
+143
+1% +$11.2K
DVN icon
138
Devon Energy
DVN
$49.3B
$1.04M 0.02%
+17,283
New +$1.07M
LOW icon
139
Lowe's Companies
LOW
$121B
$1.01M 0.02%
5,366
+2,250
+72% +$438K
WELL icon
140
Welltower
WELL
$166B
$1M 0.02%
15,620
+231
+2% +$18.1K
TW icon
141
Tradeweb Markets
TW
$21.9B
$1M 0.02%
17,718
+76
+0.4% +$5.17K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$986K 0.02%
11,934
+738
+7% +$71K
CTAS icon
143
Cintas
CTAS
$81.4B
$982K 0.02%
10,120
+672
+7% +$68.6K
CHTR icon
144
Charter Communications
CHTR
$17.9B
$969K 0.02%
3,193
+2,193
+219% +$938K
AVGO icon
145
Broadcom
AVGO
$1.98T
$953K 0.02%
21,470
-13,110
-38% -$670K
PODD icon
146
Insulet
PODD
$10.1B
$951K 0.02%
4,144
-178
-4% -$44.6K
TEL icon
147
TE Connectivity
TEL
$62B
$946K 0.02%
8,575
-510
-6% -$63.5K
MU icon
148
Micron Technology
MU
$1.03T
$932K 0.02%
18,598
+2,630
+16% +$153K
SYY icon
149
Sysco
SYY
$40.5B
$928K 0.02%
13,125
– –
ALB icon
150
Albemarle
ALB
$15.1B
$920K 0.02%
3,479
– –
4 5
6
7 8

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CCPM
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HCC
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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.