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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
FL
276
DELISTED
Foot Locker
FL
$239K ﹤0.01%
8,055
+234
+3% +$8.95K
NTAP icon
277
NetApp
NTAP
$39.6B
$238K ﹤0.01%
2,863
-539
-16% -$46.9K
LHX icon
278
L3Harris
LHX
$54.1B
$237K ﹤0.01%
953
-535
-36% -$125K
TFC icon
279
Truist Financial
TFC
$64.3B
$237K ﹤0.01%
+4,186
New +$259K
TT icon
280
Trane Technologies
TT
$105B
$237K ﹤0.01%
1,552
-6,313
-80% -$1.03M
TMUS icon
281
T-Mobile US
TMUS
$190B
$233K ﹤0.01%
1,819
-738
-29% -$87.9K
LNG icon
282
Cheniere Energy
LNG
$55.4B
$232K ﹤0.01%
+1,676
New +$204K
BSX icon
283
Boston Scientific
BSX
$74.5B
$231K ﹤0.01%
5,217
-1,169
-18% -$50.7K
IDXX icon
284
Idexx Laboratories
IDXX
$45B
$228K ﹤0.01%
416
-164
-28% -$86.3K
KLAC icon
285
KLA
KLAC
$272B
$228K ﹤0.01%
+6,230
New +$233K
AMAT icon
286
Applied Materials
AMAT
$435B
$224K ﹤0.01%
1,697
-1,240
-42% -$171K
IVZ icon
287
Invesco
IVZ
$13.9B
$224K ﹤0.01%
9,734
-13,988
-59% -$310K
CBRE icon
288
CBRE Group
CBRE
$42.7B
$221K ﹤0.01%
2,412
-644
-21% -$62.7K
ZM icon
289
Zoom
ZM
$30.8B
$218K ﹤0.01%
1,863
-581
-24% -$79K
ORCL icon
290
Oracle
ORCL
$442B
$214K ﹤0.01%
2,584
-4,658
-64% -$377K
HIG icon
291
Hartford Financial Services
HIG
$37.7B
$202K ﹤0.01%
+2,810
New +$198K
UGI icon
292
UGI
UGI
$7.53B
$201K ﹤0.01%
5,539
-5,220
-49% -$209K
ADP icon
293
Automatic Data Processing
ADP
$107B
– –
-883
Closed -$218K
AMT icon
294
American Tower
AMT
$79.4B
– –
-754
Closed -$221K
APH icon
295
Amphenol
APH
$210B
– –
-6,202
Closed -$271K
AVY icon
296
Avery Dennison
AVY
$13.7B
– –
-8,594
Closed -$1.86M
CAG icon
297
Conagra Brands
CAG
$7.16B
– –
-8,003
Closed -$273K
CGNX icon
298
Cognex
CGNX
$10.2B
– –
-7,751
Closed -$603K
CL icon
299
Colgate-Palmolive
CL
$73.6B
– –
-4,133
Closed -$353K
CMI icon
300
Cummins
CMI
$87.8B
– –
-1,300
Closed -$284K
10 11
12
13 14

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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.