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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
+4.26%
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
$5.1B
AUM Growth
+$452M
Cap. Flow
+$278M
Cap. Flow %
5.44%
Top 10 Hldgs %
87.01%
Holding
291
New
19
Increased
131
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.16M
2
HON icon
Honeywell
HON
+$1.11M
3
SCHW
Charles Schwab
SCHW
+$1M
4
PEP icon
PepsiCo
PEP
+$941K
5
CVS icon
CVS Health
CVS
+$937K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 1.71%
3 Financials 1.43%
4 Consumer Discretionary 1.16%
5 Communication Services 0.89%
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 27.25%
17,339,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$868M 17%
7,918,017
+350,000
+5% +$37.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$436M 8.55%
1,061,712
+78,950
+8% +$31.7M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$399M 7.81%
7,775,700
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$370M 7.24%
903,241
+110,950
+14% +$44.3M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$274M 5.36%
7,200,520
+1,050,000
+17% +$42M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$237M 4.64%
2,246,067
– –
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$226M 4.42%
2,833,000
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.9B
$124M 2.44%
6,118,280
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39B
$117M 2.29%
+1,406,900
New +$121M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$54.3M 1.06%
1,072,400
– –
AAPL icon
12
Apple
AAPL
$4.57T
$47.9M 0.94%
290,765
+391
+0.1% +$57.7K
MSFT icon
13
Microsoft
MSFT
$3.71T
$40.2M 0.79%
139,590
+40
+0% +$10.2K
AMZN icon
14
Amazon
AMZN
$2.96T
$20.3M 0.4%
196,741
+11,942
+6% +$1.15M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 0.34%
168,521
+1,292
+0.8% +$124K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.7M 0.31%
530,500
– –
NVDA icon
17
NVIDIA
NVDA
$5.42T
$14.8M 0.29%
532,960
+11,960
+2% +$259K
UNH icon
18
UnitedHealth
UNH
$370B
$10.6M 0.21%
22,522
-218
-1% -$105K
JPM icon
19
JPMorgan Chase
JPM
$950B
$9.39M 0.18%
72,047
+6,844
+10% +$938K
PG icon
20
Procter & Gamble
PG
$339B
$8.21M 0.16%
55,218
-2,325
-4% -$332K
V icon
21
Visa
V
$677B
$8.15M 0.16%
36,166
+2,008
+6% +$447K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.8M 0.15%
188,262
-2,132
-1% -$91.2K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.58M 0.15%
156,400
– –
LLY icon
24
Eli Lilly
LLY
$1.06T
$6.43M 0.13%
18,716
+3,358
+22% +$1.13M
PEP icon
25
PepsiCo
PEP
$190B
$6.26M 0.12%
34,361
-5,381
-14% -$941K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Meiji Yasuda Life Insurance held 291 positions worth $5.1B, up 9.7% from $4.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Meiji Yasuda Life Insurance deployed $278M of net new capital in Q1 2023, opening 19 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,406,900 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.11M trimmed.

  • Meiji Yasuda Life Insurance's largest Q1 2023 buy was Vanguard Real Estate ETF: 1,406,900 shares worth $117M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $44.3M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2023 reduction was Honeywell, cutting an estimated $1.11M.
  • Meiji Yasuda Life Insurance fully exited Prudential Financial in Q1 2023, selling an estimated $1.16M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 87% of its $5.1B portfolio in Q1 2023.
  • Meiji Yasuda Life Insurance opened 19 new positions and closed 24 in Q1 2023.
  • Meiji Yasuda Life Insurance's portfolio value rose 9.7% quarter-over-quarter to $5.1B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2023, filed 10 May 2023.