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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
SNOW icon
176
Snowflake
SNOW
$115B
$753K 0.02%
4,431
+2,402
+118% +$398K
NFLX icon
177
Netflix
NFLX
$309B
$745K 0.02%
31,640
+190
+0.6% +$4.22K
TGT icon
178
Target
TGT
$69.9B
$744K 0.02%
5,014
-1,652
-25% -$264K
SSNC icon
179
SS&C Technologies
SSNC
$18.8B
$731K 0.02%
15,305
-729
-5% -$42K
SBUX icon
180
Starbucks
SBUX
$124B
$717K 0.02%
8,511
-1,090
-11% -$92.6K
HBAN icon
181
Huntington Bancshares
HBAN
$36.1B
$710K 0.02%
53,869
+30,843
+134% +$412K
IFF icon
182
International Flavors & Fragrances
IFF
$21.4B
$692K 0.02%
7,624
-453
-6% -$51.9K
DBX icon
183
Dropbox
DBX
$7.31B
$690K 0.02%
33,306
+16,710
+101% +$374K
WOLF icon
184
Wolfspeed
WOLF
$1.65B
$677K 0.02%
6,551
-1,600
-20% -$153K
J icon
185
Jacobs Solutions
J
$17B
$668K 0.02%
7,440
-3,506
-32% -$363K
DFS
186
DELISTED
Discover Financial Services
DFS
$666K 0.02%
7,324
– –
MPC icon
187
Marathon Petroleum
MPC
$97.8B
$666K 0.02%
6,709
+1,752
+35% +$164K
GE icon
188
GE Aerospace
GE
$379B
$663K 0.02%
17,183
-6,587
-28% -$290K
ANET icon
189
Arista Networks
ANET
$265B
$662K 0.02%
23,468
-11,664
-33% -$336K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$13.6B
$661K 0.01%
7,797
+3,857
+98% +$343K
CE icon
191
Celanese
CE
$4.75B
$658K 0.01%
7,288
– –
PNC icon
192
PNC Financial Services
PNC
$102B
$654K 0.01%
4,376
+1,544
+55% +$250K
GPN icon
193
Global Payments
GPN
$23.4B
$643K 0.01%
5,950
– –
STZ icon
194
Constellation Brands
STZ
$22.9B
$642K 0.01%
2,797
-3,120
-53% -$760K
ZS icon
195
Zscaler
ZS
$28.7B
$602K 0.01%
3,661
– –
HSIC icon
196
Henry Schein
HSIC
$10.1B
$599K 0.01%
9,112
+5,007
+122% +$372K
MTD icon
197
Mettler-Toledo International
MTD
$28.8B
$593K 0.01%
547
+229
+72% +$285K
AMAT icon
198
Applied Materials
AMAT
$435B
$581K 0.01%
7,094
+1,508
+27% +$145K
HON icon
199
Honeywell
HON
$74.6B
$581K 0.01%
3,694
-4,808
-57% -$837K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$576K 0.01%
4,207
-1,490
-26% -$243K
6 7
8
9 10

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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.