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
-7.87%
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
$5.89B
AUM Growth
-$48M
Cap. Flow
+$449M
Cap. Flow %
7.63%
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
128
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$48.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$46M
2
DOV icon
Dover
DOV
+$1.66M
3
CCK icon
Crown Holdings
CCK
+$1.35M
4
EMN icon
Eastman Chemical
EMN
+$1.09M
5
SPG icon
Simon Property Group
SPG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.32%
3 Financials 1.07%
4 Consumer Discretionary 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39B 23.57%
17,339,000
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05B 17.89%
13,806,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$833M 14.15%
7,568,017
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$497M 8.45%
1,318,291
+415,591
+46% +$170M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463M 7.86%
9,154,000
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$397M 6.75%
7,775,700
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$248M 4.21%
2,435,700
+1,293,700
+113% +$140M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$230M 3.9%
2,833,000
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.9B
$93.5M 1.59%
4,653,000
+2,278,000
+96% +$48.1M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$90.1M 1.53%
2,257,600
+1,175,600
+109% +$50.6M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54.7M 0.93%
1,072,400
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.4M 0.69%
1,236,740
– –
AAPL icon
13
Apple
AAPL
$4.57T
$35.7M 0.61%
261,176
+65,606
+34% +$9.94M
MSFT icon
14
Microsoft
MSFT
$3.71T
$30.9M 0.52%
120,217
+25,646
+27% +$6.96M
AMZN icon
15
Amazon
AMZN
$2.96T
$16.3M 0.28%
153,023
+50,743
+50% +$6.35M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 0.27%
145,900
+19,360
+15% +$2.28M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.8M 0.27%
530,500
– –
UNH icon
18
UnitedHealth
UNH
$370B
$10.3M 0.18%
20,051
+3,800
+23% +$1.91M
PG icon
19
Procter & Gamble
PG
$339B
$7.99M 0.14%
55,584
+19,361
+53% +$2.91M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.58M 0.13%
156,400
– –
NVDA icon
21
NVIDIA
NVDA
$5.42T
$7.06M 0.12%
465,920
+82,150
+21% +$1.55M
JPM icon
22
JPMorgan Chase
JPM
$950B
$6.38M 0.11%
56,636
+14,368
+34% +$1.78M
V icon
23
Visa
V
$677B
$6.05M 0.1%
30,705
+4,368
+17% +$903K
PFE icon
24
Pfizer
PFE
$153B
$5.86M 0.1%
111,815
+25,781
+30% +$1.31M
TSLA icon
25
Tesla
TSLA
$1.3T
$5.85M 0.1%
26,064
+1,332
+5% +$364K
1
2 3 4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Meiji Yasuda Life Insurance held 324 positions worth $5.89B, down 0.81% from $5.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Meiji Yasuda Life Insurance deployed $449M of net new capital in Q2 2022, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 108,904 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $1.35M trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 108,904 shares worth $3.89M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $170M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2022 reduction was Crown Holdings, cutting an estimated $1.35M.
  • Meiji Yasuda Life Insurance fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $46M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 90% of its $5.89B portfolio in Q2 2022.
  • Meiji Yasuda Life Insurance opened 32 new positions and closed 38 in Q2 2022.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.81% quarter-over-quarter to $5.89B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2022, filed 16 Aug 2022.