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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
-4.58%
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
$3.77B
AUM Growth
-$61.2M
Cap. Flow
+$108M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919M
2
HDV
iShares Core High Dividend ETF
HDV
+$132M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$91.7M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$876M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$393M
3
RTX icon
RTX Corp
RTX
+$2.76M
4
HSY icon
Hershey
HSY
+$1.61M
5
GIS icon
General Mills
GIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 2.75%
3 Financials 2.39%
4 Consumer Discretionary 2.24%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.82B 48.27%
17,824,868
+8,711,851
+96% +$919M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$339M 9%
9,663,848
+2,463,328
+34% +$91.7M
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$248M 6.59%
12,561,140
+6,442,860
+105% +$132M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.5B
$232M 6.16%
2,246,067
– –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$203M 5.39%
2,833,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$101M 2.69%
+237,008
New +$105M
AAPL icon
7
Apple
AAPL
$4.57T
$63.2M 1.68%
368,880
+75,548
+26% +$13.9M
MSFT icon
8
Microsoft
MSFT
$3.71T
$56.3M 1.5%
178,451
+37,036
+26% +$12.2M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$51.6M 1.37%
1,072,400
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$32.1M 0.85%
252,400
+58,588
+30% +$7.85M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$29.7M 0.79%
683,800
+141,590
+26% +$6.34M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$26M 0.69%
198,743
+30,128
+18% +$3.9M
TSLA icon
13
Tesla
TSLA
$1.3T
$16.8M 0.45%
67,247
+16,972
+34% +$4.36M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.6M 0.41%
530,500
– –
UNH icon
15
UnitedHealth
UNH
$370B
$14.6M 0.39%
29,051
+7,385
+34% +$3.63M
JPM icon
16
JPMorgan Chase
JPM
$950B
$14.3M 0.38%
98,857
+22,407
+29% +$3.36M
LLY icon
17
Eli Lilly
LLY
$1.06T
$12.7M 0.34%
23,561
+5,248
+29% +$2.7M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.4M 0.33%
273,830
+116,962
+75% +$5.12M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$11M 0.29%
83,391
+25,750
+45% +$3.35M
V icon
20
Visa
V
$677B
$11M 0.29%
47,779
+10,180
+27% +$2.45M
PG icon
21
Procter & Gamble
PG
$339B
$10.9M 0.29%
74,576
+19,678
+36% +$3.01M
HD icon
22
Home Depot
HD
$355B
$9.39M 0.25%
31,088
+8,904
+40% +$2.86M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$9.17M 0.24%
30,538
+1,128
+4% +$340K
WMT icon
24
Walmart Inc
WMT
$890B
$8.44M 0.22%
158,322
+56,520
+56% +$3.01M
KO icon
25
Coca-Cola
KO
$375B
$7.82M 0.21%
139,674
+50,196
+56% +$3.01M
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Meiji Yasuda Life Insurance held 287 positions worth $3.77B, down 1.6% from $3.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2023 filing shows 26 new, 114 increased, 86 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $876M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $919M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2023 reduction was Waste Management, cutting an estimated $978K.
  • Meiji Yasuda Life Insurance fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $876M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 83% of its $3.77B portfolio in Q3 2023.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 25 in Q3 2023.
  • Meiji Yasuda Life Insurance's portfolio value fell 1.6% quarter-over-quarter to $3.77B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2023, filed 13 Nov 2023.