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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.31B 29.67%
17,339,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$775M 17.53%
7,568,017
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$375M 8.49%
7,775,700
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$352M 7.97%
+982,762
New +$392M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$283M 6.4%
792,291
-526,000
-40% -$209M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$218M 4.93%
6,150,520
+3,892,920
+172% +$157M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$213M 4.82%
2,246,067
-189,633
-8% -$19.7M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$207M 4.69%
2,833,000
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.9B
$112M 2.53%
6,118,280
+1,465,280
+31% +$29.6M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.5M 1.17%
1,072,400
– –
AAPL icon
11
Apple
AAPL
$4.57T
$40.3M 0.91%
291,809
+30,633
+12% +$4.81M
MSFT icon
12
Microsoft
MSFT
$3.71T
$32.4M 0.73%
139,127
+18,910
+16% +$4.99M
AMZN icon
13
Amazon
AMZN
$2.96T
$18.8M 0.42%
166,079
+13,056
+9% +$1.65M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 0.36%
167,297
+21,397
+15% +$2.37M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.5M 0.35%
530,500
– –
UNH icon
16
UnitedHealth
UNH
$370B
$10.1M 0.23%
20,086
+35
+0.2% +$18.4K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.41M 0.17%
156,400
– –
TSLA icon
18
Tesla
TSLA
$1.3T
$7.36M 0.17%
27,754
+1,690
+6% +$472K
PG icon
19
Procter & Gamble
PG
$339B
$6.98M 0.16%
55,283
-301
-0.5% -$42.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.86M 0.16%
190,394
+81,490
+75% +$3.08M
JPM icon
21
JPMorgan Chase
JPM
$950B
$6.48M 0.15%
62,001
+5,365
+9% +$616K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$6.19M 0.14%
510,200
+44,280
+10% +$700K
PEP icon
23
PepsiCo
PEP
$190B
$6.08M 0.14%
37,237
+5,815
+19% +$1M
V icon
24
Visa
V
$677B
$6.06M 0.14%
34,131
+3,426
+11% +$697K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$5.49M 0.12%
57,114
+14,094
+33% +$1.57M
1
2 3 4 5

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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.