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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 Year Est. Return
+4.27%
3 Year Est. Return
+20.93%
5 Year Est. Return
+11.68%
10 Year Est. Return
+77.34%
AUM
$5.93B
AUM Growth
+$317M
Cap. Flow
+$692M
Cap. Flow %
11.67%
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$334M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$60.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$49.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
AVY icon
Avery Dennison
AVY
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.49B 25.14%
17,339,000
+3,759,000
+28% +$334M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08B 18.17%
13,806,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$915M 15.42%
7,568,017
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$473M 7.98%
9,154,000
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$427M 7.19%
7,775,700
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$408M 6.87%
902,700
+188,000
+26% +$83.7M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$265M 4.47%
2,833,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.5B
$128M 2.16%
+1,142,000
New +$127M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$59M 0.99%
+1,072,400
New +$60.9M
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$50.8M 0.86%
+2,375,000
New +$49.3M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$47.6M 0.8%
+1,082,000
New +$46.6M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.9B
$46M 0.78%
420,000
– –
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.2M 0.71%
1,236,740
– –
AAPL icon
14
Apple
AAPL
$4.57T
$34.1M 0.58%
195,570
-12,702
-6% -$2.14M
MSFT icon
15
Microsoft
MSFT
$3.71T
$29.2M 0.49%
94,571
-5,286
-5% -$1.59M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 0.3%
126,540
-2,140
-2% -$291K
AMZN icon
17
Amazon
AMZN
$2.96T
$16.7M 0.28%
102,280
-7,460
-7% -$1.15M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16M 0.27%
+530,500
New +$16.2M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$10.5M 0.18%
383,770
-43,360
-10% -$1.09M
TSLA icon
20
Tesla
TSLA
$1.3T
$8.88M 0.15%
24,732
-1,005
-4% -$313K
UNH icon
21
UnitedHealth
UNH
$370B
$8.29M 0.14%
16,251
-605
-4% -$292K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.72M 0.13%
+156,400
New +$7.84M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.5M 0.11%
29,224
-2,695
-8% -$674K
V icon
24
Visa
V
$677B
$5.84M 0.1%
26,337
-721
-3% -$156K
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.76M 0.1%
42,268
-1,676
-4% -$247K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Meiji Yasuda Life Insurance held 330 positions worth $5.93B, up 5.6% from $5.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Meiji Yasuda Life Insurance deployed $692M of net new capital in Q1 2022, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 1,142,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Meiji Yasuda Life Insurance's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 1,142,000 shares worth $128M.
  • Meiji Yasuda Life Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $334M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2022 reduction was Apple, cutting an estimated $2.14M.
  • Meiji Yasuda Life Insurance fully exited Avery Dennison in Q1 2022, selling an estimated $1.86M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 89% of its $5.93B portfolio in Q1 2022.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 38 in Q1 2022.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.6% quarter-over-quarter to $5.93B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2022, filed 17 May 2022.