We are live on ! Find out more
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
OXY icon
251
Occidental Petroleum
OXY
$58.5B
$297K 0.01%
+5,040
New +$310K
PSA icon
252
Public Storage
PSA
$60.4B
$291K ﹤0.01%
931
+4
+0.4% +$1.39K
F icon
253
Ford
F
$55.1B
$290K ﹤0.01%
26,042
+7,967
+44% +$109K
KNX icon
254
Knight Transportation
KNX
$11.6B
$290K ﹤0.01%
6,261
– –
GD icon
255
General Dynamics
GD
$107B
$287K ﹤0.01%
1,296
-332
-20% -$76.4K
LUMN icon
256
Lumen
LUMN
$6.49B
$284K ﹤0.01%
26,035
-14,020
-35% -$157K
SNOW icon
257
Snowflake
SNOW
$115B
$282K ﹤0.01%
2,029
– –
FICO icon
258
Fair Isaac
FICO
$22.6B
$281K ﹤0.01%
+701
New +$276K
HBAN icon
259
Huntington Bancshares
HBAN
$36.1B
$277K ﹤0.01%
23,026
-5,400
-19% -$71.7K
EXAS
260
DELISTED
Exact Sciences
EXAS
$272K ﹤0.01%
6,895
– –
SNA icon
261
Snap-on
SNA
$21.1B
$271K ﹤0.01%
1,377
-416
-23% -$88.6K
SPLK
262
DELISTED
Splunk Inc
SPLK
$271K ﹤0.01%
3,062
– –
AEP icon
263
American Electric Power
AEP
$67.9B
$267K ﹤0.01%
2,787
-620
-18% -$61.4K
ON icon
264
ON Semiconductor
ON
$32.4B
$266K ﹤0.01%
5,284
-300
-5% -$16.7K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.5B
$265K ﹤0.01%
+1,627
New +$270K
FOXA icon
266
Fox Class A
FOXA
$26.5B
$265K ﹤0.01%
+8,243
New +$290K
MTN icon
267
Vail Resorts
MTN
$5.29B
$265K ﹤0.01%
1,214
-320
-21% -$78.3K
SEIC icon
268
SEI Investments
SEIC
$12.7B
$265K ﹤0.01%
4,907
+100
+2% +$5.63K
AVLR
269
DELISTED
Avalara, Inc.
AVLR
$262K ﹤0.01%
3,706
+700
+23% +$57.6K
LH icon
270
Labcorp
LH
$26.2B
$259K ﹤0.01%
1,285
-37
-3% -$7.89K
KMB icon
271
Kimberly-Clark
KMB
$36.2B
$256K ﹤0.01%
+1,897
New +$250K
EQH icon
272
Equitable Holdings
EQH
$14.1B
$248K ﹤0.01%
9,507
-2,900
-23% -$84K
Z icon
273
Zillow
Z
$7.48B
$246K ﹤0.01%
+7,760
New +$312K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$245K ﹤0.01%
1,914
-216
-10% -$28.3K
DELL icon
275
Dell
DELL
$313B
$230K ﹤0.01%
4,976
– –
9 10
11
12 13

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.