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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
-7.87%
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
$5.89B
AUM Growth
-$48M
Cap. Flow
+$449M
Cap. Flow %
7.63%
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
128
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$48.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$46M
2
DOV icon
Dover
DOV
+$1.66M
3
CCK icon
Crown Holdings
CCK
+$1.35M
4
EMN icon
Eastman Chemical
EMN
+$1.09M
5
SPG icon
Simon Property Group
SPG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.32%
3 Financials 1.07%
4 Consumer Discretionary 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.8B
$365K 0.01%
318
– –
NVR icon
227
NVR
NVR
$16.8B
$360K 0.01%
90
+31
+53% +$132K
CBRE icon
228
CBRE Group
CBRE
$42.7B
$353K 0.01%
4,792
+2,380
+99% +$192K
DBX icon
229
Dropbox
DBX
$7.31B
$348K 0.01%
16,596
-2,100
-11% -$45.4K
MAS icon
230
Masco
MAS
$14.7B
$346K 0.01%
6,846
-700
-9% -$37K
MOH icon
231
Molina Healthcare
MOH
$10.8B
$345K 0.01%
1,234
-37
-3% -$11.2K
OKE icon
232
Oneok
OKE
$58.3B
$340K 0.01%
+6,133
New +$398K
DOCU
233
DocuSign
DOCU
$11.1B
$337K 0.01%
5,876
-1,014
-15% -$82.1K
BX icon
234
Blackstone
BX
$110B
$332K 0.01%
+3,639
New +$393K
IEX icon
235
IDEX
IEX
$17.7B
$331K 0.01%
+1,820
New +$343K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.3B
$328K 0.01%
12,550
-550
-4% -$15.3K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$13.6B
$327K 0.01%
+3,940
New +$314K
GM icon
238
General Motors
GM
$76.1B
$326K 0.01%
+10,274
New +$385K
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.9B
$325K 0.01%
+2,062
New +$349K
CL icon
240
Colgate-Palmolive
CL
$73.6B
$320K 0.01%
+3,987
New +$312K
HSIC icon
241
Henry Schein
HSIC
$10.1B
$315K 0.01%
4,105
-1,000
-20% -$83.8K
SEE
242
DELISTED
Sealed Air
SEE
$315K 0.01%
5,466
-200
-4% -$12.6K
XYZ
243
Block Inc
XYZ
$47B
$314K 0.01%
5,109
+170
+3% +$15.5K
HST icon
244
Host Hotels & Resorts
HST
$15.6B
$313K 0.01%
19,945
-3,000
-13% -$57.2K
CDNS icon
245
Cadence Design Systems
CDNS
$89B
$310K 0.01%
+2,068
New +$312K
MPT
246
Medical Properties Trust
MPT
$2.42B
$307K 0.01%
20,121
– –
APD icon
247
Air Products & Chemicals
APD
$67.7B
$305K 0.01%
+1,268
New +$308K
FANG icon
248
Diamondback Energy
FANG
$56.2B
$305K 0.01%
+2,521
New +$345K
GNRC icon
249
Generac Holdings
GNRC
$13.1B
$305K 0.01%
1,448
– –
IT icon
250
Gartner
IT
$11.3B
$305K 0.01%
1,262
+375
+42% +$99.8K
8 9
10
11 12

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CCPM
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HCC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Meiji Yasuda Life Insurance held 324 positions worth $5.89B, down 0.81% from $5.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Meiji Yasuda Life Insurance deployed $449M of net new capital in Q2 2022, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 108,904 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $1.35M trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 108,904 shares worth $3.89M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $170M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2022 reduction was Crown Holdings, cutting an estimated $1.35M.
  • Meiji Yasuda Life Insurance fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $46M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 90% of its $5.89B portfolio in Q2 2022.
  • Meiji Yasuda Life Insurance opened 32 new positions and closed 38 in Q2 2022.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.81% quarter-over-quarter to $5.89B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2022, filed 16 Aug 2022.