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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
+5.39%
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
$4.65B
AUM Growth
+$229M
Cap. Flow
+$9.11M
Cap. Flow %
0.2%
Top 10 Hldgs %
87.89%
Holding
295
New
28
Increased
87
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
CTVA icon
Corteva
CTVA
+$1.1M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
MMM icon
3M
MMM
+$966K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.15M
2
HBAN icon
Huntington Bancshares
HBAN
+$710K
3
DBX icon
Dropbox
DBX
+$690K
4
PNC icon
PNC Financial Services
PNC
+$654K
5
GPN icon
Global Payments
GPN
+$643K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 1.96%
3 Financials 1.6%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.95%
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
$1.34B 28.89%
17,339,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$798M 17.15%
7,568,017
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$385M 8.28%
7,775,700
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$378M 8.12%
982,762
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$303M 6.51%
792,291
– –
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$243M 5.23%
6,150,520
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243M 5.22%
2,246,067
– –
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$214M 4.61%
2,833,000
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.9B
$128M 2.74%
6,118,280
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52.7M 1.13%
1,072,400
– –
AAPL icon
11
Apple
AAPL
$4.57T
$37.7M 0.81%
290,374
-1,435
-0.5% -$205K
MSFT icon
12
Microsoft
MSFT
$3.71T
$33.5M 0.72%
139,550
+423
+0.3% +$102K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.6M 0.34%
530,500
– –
AMZN icon
14
Amazon
AMZN
$2.96T
$15.5M 0.33%
184,799
+18,720
+11% +$1.85M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 0.32%
167,229
-68
-0% -$6.46K
UNH icon
16
UnitedHealth
UNH
$370B
$12.1M 0.26%
22,740
+2,654
+13% +$1.41M
JPM icon
17
JPMorgan Chase
JPM
$950B
$8.74M 0.19%
65,203
+3,202
+5% +$406K
PG icon
18
Procter & Gamble
PG
$339B
$8.72M 0.19%
57,543
+2,260
+4% +$317K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.33M 0.18%
190,394
– –
NVDA icon
20
NVIDIA
NVDA
$5.42T
$7.61M 0.16%
521,000
+10,800
+2% +$158K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.49M 0.16%
156,400
– –
PEP icon
22
PepsiCo
PEP
$190B
$7.18M 0.15%
39,742
+2,505
+7% +$447K
V icon
23
Visa
V
$677B
$7.1M 0.15%
34,158
+27
+0.1% +$5.45K
PFE icon
24
Pfizer
PFE
$153B
$5.87M 0.13%
114,568
-1,391
-1% -$66.7K
MRK icon
25
Merck
MRK
$318B
$5.82M 0.13%
52,427
+1,029
+2% +$105K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Meiji Yasuda Life Insurance held 295 positions worth $4.65B, up 5.2% from $4.42B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2022 filing shows 28 new, 87 increased, 95 reduced and 23 closed positions. Its largest new stake was Corteva: 17,431 shares worth $1.02M. The largest sale was Prudential Financial, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q4 2022 buy was Corteva: 17,431 shares worth $1.02M.
  • Meiji Yasuda Life Insurance added most to Amazon in Q4 2022, an estimated $1.85M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2022 reduction was Prudential Financial, cutting an estimated $1.15M.
  • Meiji Yasuda Life Insurance fully exited Huntington Bancshares in Q4 2022, selling an estimated $710K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 88% of its $4.65B portfolio in Q4 2022.
  • Meiji Yasuda Life Insurance opened 28 new positions and closed 23 in Q4 2022.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.2% quarter-over-quarter to $4.65B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.