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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
PCAR icon
151
PACCAR
PCAR
$69B
$904K 0.02%
+16,199
New +$942K
CSX icon
152
CSX Corp
CSX
$92.8B
$898K 0.02%
33,706
+11,496
+52% +$357K
TMUS icon
153
T-Mobile US
TMUS
$190B
$890K 0.02%
6,636
-623
-9% -$87.5K
HLT icon
154
Hilton Worldwide
HLT
$72.6B
$888K 0.02%
7,362
+599
+9% +$75.7K
MELI icon
155
Mercado Libre
MELI
$92.7B
$887K 0.02%
1,072
+9
+0.8% +$7.74K
FCX icon
156
Freeport-McMoran
FCX
$96.9B
$877K 0.02%
32,077
-5,179
-14% -$152K
MOH icon
157
Molina Healthcare
MOH
$10.8B
$868K 0.02%
2,633
+1,399
+113% +$450K
PYPL icon
158
PayPal
PYPL
$50.6B
$867K 0.02%
10,074
+713
+8% +$63.2K
ELV icon
159
Elevance Health
ELV
$86.6B
$855K 0.02%
1,882
-289
-13% -$138K
AIG icon
160
American International
AIG
$39.8B
$850K 0.02%
17,904
+4,521
+34% +$237K
GIS icon
161
General Mills
GIS
$20.4B
$847K 0.02%
+11,056
New +$843K
EMR icon
162
Emerson Electric
EMR
$91.4B
$841K 0.02%
11,483
+6,477
+129% +$538K
CB icon
163
Chubb
CB
$132B
$835K 0.02%
4,590
+1,927
+72% +$366K
ON icon
164
ON Semiconductor
ON
$32.4B
$834K 0.02%
13,388
+8,104
+153% +$522K
PANW icon
165
Palo Alto Networks
PANW
$315B
$831K 0.02%
10,152
-90
-0.9% -$7.79K
IEX icon
166
IDEX
IEX
$17.7B
$816K 0.02%
4,082
+2,262
+124% +$457K
ORCL icon
167
Oracle
ORCL
$442B
$811K 0.02%
13,272
+4,291
+48% +$314K
AEE icon
168
Ameren
AEE
$30.1B
$799K 0.02%
9,921
-1,621
-14% -$148K
CARR icon
169
Carrier Global
CARR
$52B
$799K 0.02%
22,473
– –
MCHP icon
170
Microchip Technology
MCHP
$43.1B
$798K 0.02%
13,079
-9,969
-43% -$655K
TFC icon
171
Truist Financial
TFC
$64.3B
$798K 0.02%
18,329
+2,743
+18% +$132K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.5B
$793K 0.02%
16,905
+6,495
+62% +$303K
HWM icon
173
Howmet Aerospace
HWM
$112B
$783K 0.02%
+25,300
New +$888K
HST icon
174
Host Hotels & Resorts
HST
$15.6B
$782K 0.02%
49,269
+29,324
+147% +$511K
MRSH
175
Marsh
MRSH
$90.1B
$767K 0.02%
5,135
-328
-6% -$52.6K
5 6
7
8 9

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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.