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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
PSA icon
251
Public Storage
PSA
$60.4B
$408K 0.01%
1,088
-47
-4% -$15.7K
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$5.07B
$395K 0.01%
+2,449
New +$403K
TXG icon
253
10x Genomics
TXG
$7.52B
$388K 0.01%
2,603
– –
MRSH
254
Marsh
MRSH
$90.1B
$387K 0.01%
2,227
-69
-3% -$11.5K
IDXX icon
255
Idexx Laboratories
IDXX
$45B
$382K 0.01%
580
-121
-17% -$76K
DBX icon
256
Dropbox
DBX
$7.31B
$379K 0.01%
15,439
-1,193
-7% -$32.1K
EQR icon
257
Equity Residential
EQR
$24.2B
$374K 0.01%
+4,133
New +$356K
ROST icon
258
Ross Stores
ROST
$79.6B
$366K 0.01%
3,203
-2,469
-44% -$276K
OC icon
259
Owens Corning
OC
$12.3B
$363K 0.01%
4,009
-1,891
-32% -$172K
AVLR
260
DELISTED
Avalara, Inc.
AVLR
$358K 0.01%
2,770
+348
+14% +$54.3K
RCL icon
261
Royal Caribbean
RCL
$82.4B
$355K 0.01%
4,612
– –
CL icon
262
Colgate-Palmolive
CL
$73.6B
$353K 0.01%
4,133
-8,700
-68% -$679K
WDAY icon
263
Workday
WDAY
$43.3B
$342K 0.01%
1,251
-168
-12% -$46.6K
SPLK
264
DELISTED
Splunk Inc
SPLK
$342K 0.01%
2,957
– –
FL
265
DELISTED
Foot Locker
FL
$341K 0.01%
7,821
– –
TROW icon
266
T. Rowe Price
TROW
$23.8B
$341K 0.01%
1,735
+5
+0.3% +$1.02K
MPT
267
Medical Properties Trust
MPT
$2.42B
$338K 0.01%
14,289
-13,032
-48% -$279K
CBRE icon
268
CBRE Group
CBRE
$42.7B
$332K 0.01%
+3,056
New +$313K
TDY icon
269
Teledyne Technologies
TDY
$31.8B
$332K 0.01%
+759
New +$330K
DOW icon
270
Dow Inc
DOW
$22.1B
$321K 0.01%
5,659
-181
-3% -$10.3K
FCX icon
271
Freeport-McMoran
FCX
$96.9B
$319K 0.01%
7,645
-205
-3% -$7.79K
LHX icon
272
L3Harris
LHX
$54.1B
$317K 0.01%
+1,488
New +$330K
NTAP icon
273
NetApp
NTAP
$39.6B
$313K 0.01%
3,402
-1,608
-32% -$145K
GS icon
274
Goldman Sachs
GS
$302B
$310K 0.01%
810
-565
-41% -$224K
NSC icon
275
Norfolk Southern
NSC
$75.3B
$304K 0.01%
1,021
-1,427
-58% -$398K
9 10
11
12 13

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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.