We are live on ! Find out more
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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$550K 0.01%
7,824
+3,837
+96% +$301K
LULU icon
202
lululemon athletica
LULU
$13.7B
$531K 0.01%
1,901
+518
+37% +$161K
BDX icon
203
Becton Dickinson
BDX
$50B
$524K 0.01%
2,352
+95
+4% +$23.6K
UBER icon
204
Uber
UBER
$154B
$524K 0.01%
19,792
– –
BIIB icon
205
Biogen
BIIB
$30.9B
$521K 0.01%
1,951
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$518K 0.01%
4,168
+2,254
+118% +$312K
SHW icon
207
Sherwin-Williams
SHW
$87.4B
$515K 0.01%
2,516
+868
+53% +$206K
ABNB icon
208
Airbnb
ABNB
$108B
$514K 0.01%
+4,890
New +$542K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.3B
$500K 0.01%
16,650
+4,100
+33% +$127K
VICI icon
210
VICI Properties
VICI
$28.7B
$498K 0.01%
+16,700
New +$551K
CBRE icon
211
CBRE Group
CBRE
$42.7B
$489K 0.01%
7,239
+2,447
+51% +$194K
ALGN icon
212
Align Technology
ALGN
$12.4B
$487K 0.01%
2,350
– –
GM icon
213
General Motors
GM
$76.1B
$486K 0.01%
15,140
+4,866
+47% +$179K
K
214
DELISTED
Kellanova
K
$481K 0.01%
+7,349
New +$505K
LUMN icon
215
Lumen
LUMN
$6.49B
$473K 0.01%
65,034
+38,999
+150% +$397K
CHRW icon
216
C.H. Robinson
CHRW
$17.1B
$471K 0.01%
+4,890
New +$525K
FITB
217
Fifth Third Bancorp
FITB
$52.6B
$466K 0.01%
14,566
– –
TRGP icon
218
Targa Resources
TRGP
$57.6B
$465K 0.01%
7,709
+4,079
+112% +$268K
EQH icon
219
Equitable Holdings
EQH
$14.1B
$463K 0.01%
17,590
+8,083
+85% +$230K
CI icon
220
Cigna
CI
$73.3B
$462K 0.01%
1,665
-166
-9% -$46.7K
PSA icon
221
Public Storage
PSA
$60.4B
$461K 0.01%
1,575
+644
+69% +$209K
AVLR
222
DELISTED
Avalara, Inc.
AVLR
$461K 0.01%
5,026
+1,320
+36% +$118K
EPAM icon
223
EPAM Systems
EPAM
$5.17B
$449K 0.01%
1,241
-177
-12% -$67.7K
SNPS icon
224
Synopsys
SNPS
$79B
$442K 0.01%
+1,448
New +$490K
BSX icon
225
Boston Scientific
BSX
$74.5B
$433K 0.01%
11,169
-14
-0.1% -$562
7 8
9
10 11

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.