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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
DOW icon
251
Dow Inc
DOW
$22.1B
$325K 0.01%
5,103
-556
-10% -$33.5K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.1B
$318K 0.01%
2,130
-886
-29% -$138K
URI icon
253
United Rentals
URI
$70.3B
$317K 0.01%
+892
New +$291K
KNX icon
254
Knight Transportation
KNX
$11.6B
$316K 0.01%
+6,261
New +$345K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$314K 0.01%
8,869
-5,204
-37% -$188K
WST icon
256
West Pharmaceutical
WST
$24.8B
$308K 0.01%
749
-289
-28% -$113K
F icon
257
Ford
F
$55.1B
$306K 0.01%
18,075
-18,094
-50% -$344K
RHI icon
258
Robert Half
RHI
$4.25B
$305K 0.01%
2,671
-1,377
-34% -$159K
BEN icon
259
Franklin Resources
BEN
$17.1B
$300K 0.01%
10,742
-3,119
-23% -$95.3K
LH icon
260
Labcorp
LH
$26.2B
$300K 0.01%
1,322
-352
-21% -$82.8K
AVLR
261
DELISTED
Avalara, Inc.
AVLR
$299K 0.01%
3,006
+236
+9% +$23.9K
NRG icon
262
NRG Energy
NRG
$25.4B
$295K 0.01%
+7,692
New +$300K
OC icon
263
Owens Corning
OC
$12.3B
$290K ﹤0.01%
3,172
-837
-21% -$76.9K
NSC icon
264
Norfolk Southern
NSC
$75.3B
$289K ﹤0.01%
1,015
-6
-0.6% -$1.65K
SEIC icon
265
SEI Investments
SEIC
$12.7B
$289K ﹤0.01%
4,807
+618
+15% +$36.8K
D icon
266
Dominion Energy
D
$59.8B
$278K ﹤0.01%
3,273
-204
-6% -$16.4K
ITW icon
267
Illinois Tool Works
ITW
$83.3B
$277K ﹤0.01%
1,323
+135
+11% +$30.2K
WDAY icon
268
Workday
WDAY
$43.3B
$276K ﹤0.01%
1,152
-99
-8% -$23.6K
OMC icon
269
Omnicom Group
OMC
$23.5B
$275K ﹤0.01%
3,240
-2,435
-43% -$196K
MPC icon
270
Marathon Petroleum
MPC
$97.8B
$267K ﹤0.01%
3,117
-800
-20% -$60.8K
IT icon
271
Gartner
IT
$11.3B
$264K ﹤0.01%
+887
New +$257K
NVR icon
272
NVR
NVR
$16.8B
$264K ﹤0.01%
+59
New +$301K
OKTA icon
273
Okta
OKTA
$25.6B
$259K ﹤0.01%
1,718
-735
-30% -$132K
COF icon
274
Capital One
COF
$136B
$250K ﹤0.01%
1,905
-1,025
-35% -$149K
DELL icon
275
Dell
DELL
$313B
$250K ﹤0.01%
4,976
-3,586
-42% -$200K
9 10
11
12 13

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HCC
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BCF
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VGM
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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.