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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 Year Est. Return
+4.27%
3 Year Est. Return
+20.93%
5 Year Est. Return
+11.68%
10 Year Est. Return
+77.34%
AUM
$5.93B
AUM Growth
+$317M
Cap. Flow
+$692M
Cap. Flow %
11.67%
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$334M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$60.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$49.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
AVY icon
Avery Dennison
AVY
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$393K 0.01%
1,628
+598
+58% +$133K
KR icon
227
Kroger
KR
$34.3B
$391K 0.01%
6,822
-7,482
-52% -$371K
SE icon
228
Sea Limited
SE
$78.5B
$391K 0.01%
3,262
+312
+11% +$44K
BALL icon
229
Ball Corp
BALL
$16.4B
$388K 0.01%
4,309
-143
-3% -$13K
SNAP icon
230
Snap
SNAP
$8.79B
$388K 0.01%
+10,786
New +$390K
MAS icon
231
Masco
MAS
$14.7B
$385K 0.01%
+7,546
New +$449K
EQH icon
232
Equitable Holdings
EQH
$14.1B
$384K 0.01%
12,407
-3,888
-24% -$128K
O icon
233
Realty Income
O
$59.2B
$379K 0.01%
5,473
-3,539
-39% -$241K
SEE
234
DELISTED
Sealed Air
SEE
$379K 0.01%
5,666
-476
-8% -$31.7K
SLB icon
235
SLB Ltd
SLB
$78.1B
$372K 0.01%
+9,008
New +$353K
FNF icon
236
Fidelity National Financial
FNF
$12.8B
$370K 0.01%
7,869
+2,836
+56% +$136K
SNA icon
237
Snap-on
SNA
$21.1B
$368K 0.01%
+1,793
New +$378K
XEL icon
238
Xcel Energy
XEL
$49.1B
$368K 0.01%
5,098
-2,279
-31% -$157K
WPC icon
239
W.P. Carey
WPC
$16.1B
$365K 0.01%
4,608
-1,825
-28% -$140K
PSA icon
240
Public Storage
PSA
$60.4B
$362K 0.01%
927
-161
-15% -$58.4K
AES icon
241
AES
AES
$10.5B
$361K 0.01%
14,038
-7,961
-36% -$180K
TXG icon
242
10x Genomics
TXG
$7.52B
$360K 0.01%
4,728
+2,125
+82% +$186K
TDOC icon
243
Teladoc Health
TDOC
$1.22B
$357K 0.01%
4,952
+184
+4% +$13.3K
AOS icon
244
A.O. Smith
AOS
$8.51B
$354K 0.01%
5,545
-847
-13% -$61.6K
MMM icon
245
3M
MMM
$94.8B
$353K 0.01%
2,833
-1,208
-30% -$161K
ON icon
246
ON Semiconductor
ON
$32.4B
$350K 0.01%
5,584
-1,646
-23% -$100K
GDDY icon
247
GoDaddy
GDDY
$11.6B
$344K 0.01%
+4,110
New +$325K
UDR icon
248
UDR
UDR
$12B
$341K 0.01%
+5,952
New +$338K
AEP icon
249
American Electric Power
AEP
$67.9B
$340K 0.01%
3,407
-3,047
-47% -$278K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$5.07B
$331K 0.01%
2,446
-3
-0.1% -$437
8 9
10
11 12

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HCC
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Meiji Yasuda Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Meiji Yasuda Life Insurance held 330 positions worth $5.93B, up 5.6% from $5.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Meiji Yasuda Life Insurance deployed $692M of net new capital in Q1 2022, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 1,142,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Meiji Yasuda Life Insurance's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 1,142,000 shares worth $128M.
  • Meiji Yasuda Life Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $334M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2022 reduction was Apple, cutting an estimated $2.14M.
  • Meiji Yasuda Life Insurance fully exited Avery Dennison in Q1 2022, selling an estimated $1.86M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 89% of its $5.93B portfolio in Q1 2022.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 38 in Q1 2022.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.6% quarter-over-quarter to $5.93B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2022, filed 17 May 2022.