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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
+0.94%
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
$5.62B
AUM Growth
-$126M
Cap. Flow
-$150M
Cap. Flow %
-2.68%
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
65
Reduced
174
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
TEL icon
TE Connectivity
TEL
+$826K
3
COP icon
ConocoPhillips
COP
+$815K
4
STE icon
Steris
STE
+$795K
5
BLK icon
Blackrock
BLK
+$788K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234M
2
AAPL icon
Apple
AAPL
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.39%
3 Consumer Discretionary 1.2%
4 Financials 1.19%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$13.1B
$493K 0.01%
1,400
– –
STT icon
227
State Street
STT
$52.2B
$492K 0.01%
+5,285
New +$498K
ON icon
228
ON Semiconductor
ON
$32.4B
$491K 0.01%
7,230
-510
-7% -$28.9K
VEEV icon
229
Veeva Systems
VEEV
$39.2B
$487K 0.01%
1,907
– –
WST icon
230
West Pharmaceutical
WST
$24.8B
$487K 0.01%
1,038
+12
+1% +$5.17K
BXP icon
231
Boston Properties
BXP
$10.8B
$481K 0.01%
4,172
– –
DELL icon
232
Dell
DELL
$313B
$481K 0.01%
8,562
-3,746
-30% -$209K
PNC icon
233
PNC Financial Services
PNC
$102B
$472K 0.01%
2,355
+315
+15% +$64.1K
WDC icon
234
Western Digital
WDC
$157B
$470K 0.01%
9,534
-1,852
-16% -$80.5K
BEN icon
235
Franklin Resources
BEN
$17.1B
$464K 0.01%
+13,861
New +$456K
AMAT icon
236
Applied Materials
AMAT
$435B
$462K 0.01%
2,937
-558
-16% -$80.8K
LH icon
237
Labcorp
LH
$26.2B
$452K 0.01%
1,674
+2
+0.1% +$495
LUV icon
238
Southwest Airlines
LUV
$22B
$451K 0.01%
10,533
– –
RHI icon
239
Robert Half
RHI
$4.25B
$451K 0.01%
4,048
-2,123
-34% -$236K
ZM icon
240
Zoom
ZM
$30.8B
$449K 0.01%
2,444
-1,027
-30% -$241K
GL icon
241
Globe Life
GL
$13.8B
$447K 0.01%
+4,773
New +$441K
NDSN icon
242
Nordson
NDSN
$17.3B
$438K 0.01%
1,715
-695
-29% -$178K
TDOC icon
243
Teladoc Health
TDOC
$1.22B
$438K 0.01%
4,768
– –
HEI.A icon
244
HEICO Corp Class A
HEI.A
$38B
$436K 0.01%
+3,392
New +$431K
BALL icon
245
Ball Corp
BALL
$16.4B
$429K 0.01%
4,452
-1,346
-23% -$124K
COF icon
246
Capital One
COF
$136B
$425K 0.01%
2,930
-2,080
-42% -$321K
OMC icon
247
Omnicom Group
OMC
$23.5B
$416K 0.01%
5,675
-1,305
-19% -$92.8K
INCY icon
248
Incyte
INCY
$24.5B
$414K 0.01%
5,645
– –
SEE
249
DELISTED
Sealed Air
SEE
$414K 0.01%
6,142
+1,072
+21% +$66.7K
PARA
250
DELISTED
Paramount Global Class B
PARA
$410K 0.01%
13,583
– –
8 9
10
11 12

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Meiji Yasuda Life Insurance held 337 positions worth $5.62B, down 2.2% from $5.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2021 filing shows 26 new, 65 increased, 174 reduced and 33 closed positions. Its largest new stake was TE Connectivity: 5,342 shares worth $862K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meiji Yasuda Life Insurance's largest Q4 2021 buy was TE Connectivity: 5,342 shares worth $862K.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $134M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $234M.
  • Meiji Yasuda Life Insurance fully exited Weyerhaeuser in Q4 2021, selling an estimated $620K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 91% of its $5.62B portfolio in Q4 2021.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 33 in Q4 2021.
  • Meiji Yasuda Life Insurance's portfolio value fell 2.2% quarter-over-quarter to $5.62B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.