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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
-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
MET icon
276
MetLife
MET
$61.4B
$230K ﹤0.01%
+3,660
New +$242K
FNF icon
277
Fidelity National Financial
FNF
$12.8B
$228K ﹤0.01%
6,413
-1,456
-19% -$56.9K
LHX icon
278
L3Harris
LHX
$54.1B
$227K ﹤0.01%
940
-13
-1% -$3.14K
WST icon
279
West Pharmaceutical
WST
$24.8B
$226K ﹤0.01%
749
– –
KLAC icon
280
KLA
KLAC
$272B
$221K ﹤0.01%
6,920
+690
+11% +$23.2K
SE icon
281
Sea Limited
SE
$78.5B
$221K ﹤0.01%
3,302
+40
+1% +$3.41K
TRGP icon
282
Targa Resources
TRGP
$57.6B
$217K ﹤0.01%
+3,630
New +$261K
UGI icon
283
UGI
UGI
$7.53B
$214K ﹤0.01%
5,539
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
7,669
-1,200
-14% -$38.1K
URI icon
285
United Rentals
URI
$70.3B
$211K ﹤0.01%
870
-22
-2% -$6.47K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$207K ﹤0.01%
+1,400
New +$243K
AES icon
287
AES
AES
$10.5B
– –
-14,038
Closed -$361K
AOS icon
288
A.O. Smith
AOS
$8.51B
– –
-5,545
Closed -$354K
BALL icon
289
Ball Corp
BALL
$16.4B
– –
-4,309
Closed -$388K
BEN icon
290
Franklin Resources
BEN
$17.1B
– –
-10,742
Closed -$300K
CF icon
291
CF Industries
CF
$18.2B
– –
-4,667
Closed -$481K
CINF icon
292
Cincinnati Financial
CINF
$26.5B
– –
-3,130
Closed -$426K
COF icon
293
Capital One
COF
$136B
– –
-1,905
Closed -$250K
DOV icon
294
Dover
DOV
$28B
– –
-10,567
Closed -$1.66M
EMN icon
295
Eastman Chemical
EMN
$8.29B
– –
-9,719
Closed -$1.09M
FL
296
DELISTED
Foot Locker
FL
– –
-8,055
Closed -$239K
GDDY icon
297
GoDaddy
GDDY
$11.6B
– –
-4,110
Closed -$344K
HAL icon
298
Halliburton
HAL
$27.7B
– –
-13,008
Closed -$493K
IDXX icon
299
Idexx Laboratories
IDXX
$45B
– –
-416
Closed -$228K
IVZ icon
300
Invesco
IVZ
$13.9B
– –
-9,734
Closed -$224K
9 10 11
12
13

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CCPM
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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
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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.