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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
MAR icon
276
Marriott International
MAR
$92.5B
$301K 0.01%
1,822
+6
+0.3% +$944
HUM icon
277
Humana
HUM
$46.7B
$297K 0.01%
641
-235
-27% -$104K
TMUS icon
278
T-Mobile US
TMUS
$190B
$297K 0.01%
+2,557
New +$301K
ITW icon
279
Illinois Tool Works
ITW
$83.3B
$293K 0.01%
1,188
-2,231
-65% -$518K
CMI icon
280
Cummins
CMI
$87.8B
$284K 0.01%
1,300
+28
+2% +$6.38K
HBAN icon
281
Huntington Bancshares
HBAN
$36.1B
$275K ﹤0.01%
17,850
-3,785
-17% -$59.7K
CAG icon
282
Conagra Brands
CAG
$7.16B
$273K ﹤0.01%
8,003
+1,393
+21% +$45.6K
D icon
283
Dominion Energy
D
$59.8B
$273K ﹤0.01%
+3,477
New +$262K
UHS icon
284
Universal Health Services
UHS
$10.2B
$272K ﹤0.01%
2,099
-1,510
-42% -$194K
APH icon
285
Amphenol
APH
$210B
$271K ﹤0.01%
+6,202
New +$251K
BSX icon
286
Boston Scientific
BSX
$74.5B
$271K ﹤0.01%
6,386
-5,640
-47% -$237K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$267K ﹤0.01%
7,405
-375
-5% -$12.9K
INVH icon
288
Invitation Homes
INVH
$17.7B
$266K ﹤0.01%
5,859
-1,338
-19% -$55.3K
EBAY icon
289
eBay
EBAY
$45.5B
$265K ﹤0.01%
+3,987
New +$285K
MTN icon
290
Vail Resorts
MTN
$5.29B
$265K ﹤0.01%
808
-304
-27% -$104K
DVA icon
291
DaVita
DVA
$11.6B
$264K ﹤0.01%
2,322
-115
-5% -$12.4K
SEIC icon
292
SEI Investments
SEIC
$12.7B
$255K ﹤0.01%
4,189
-201
-5% -$12.5K
FNF icon
293
Fidelity National Financial
FNF
$12.8B
$252K ﹤0.01%
5,033
-2,516
-33% -$120K
MPC icon
294
Marathon Petroleum
MPC
$97.8B
$251K ﹤0.01%
3,917
-3,293
-46% -$212K
HSIC icon
295
Henry Schein
HSIC
$10.1B
$243K ﹤0.01%
3,134
-893
-22% -$68.3K
MO icon
296
Altria Group
MO
$107B
$233K ﹤0.01%
+4,907
New +$225K
WMB icon
297
Williams Companies
WMB
$90.1B
$226K ﹤0.01%
8,682
+478
+6% +$13.2K
ZBRA icon
298
Zebra Technologies
ZBRA
$17.9B
$226K ﹤0.01%
379
-21
-5% -$11.9K
CPRT icon
299
Copart
CPRT
$26.8B
$223K ﹤0.01%
5,872
-9,888
-63% -$367K
MPWR icon
300
Monolithic Power Systems
MPWR
$70B
$223K ﹤0.01%
+452
New +$233K
10 11
12
13 14

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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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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.