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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
AMT icon
301
American Tower
AMT
$79.4B
$221K ﹤0.01%
754
-236
-24% -$64.5K
ADP icon
302
Automatic Data Processing
ADP
$107B
$218K ﹤0.01%
+883
New +$200K
GD icon
303
General Dynamics
GD
$107B
$215K ﹤0.01%
+1,030
New +$208K
HUBS icon
304
HubSpot
HUBS
$10.5B
$212K ﹤0.01%
322
-158
-33% -$120K
APD icon
305
Air Products & Chemicals
APD
$67.7B
– –
-942
Closed -$241K
ATO icon
306
Atmos Energy
ATO
$28.7B
– –
-4,654
Closed -$410K
BAX icon
307
Baxter International
BAX
$13.9B
– –
-2,490
Closed -$200K
CB icon
308
Chubb
CB
$132B
– –
-2,388
Closed -$414K
DLR icon
309
Digital Realty Trust
DLR
$72.9B
– –
-2,712
Closed -$392K
EA
310
DELISTED
Electronic Arts
EA
– –
-1,744
Closed -$248K
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,925
Closed -$224K
GDDY icon
312
GoDaddy
GDDY
$11.6B
– –
-4,174
Closed -$291K
GEN icon
313
Gen Digital
GEN
$17.1B
– –
-8,491
Closed -$215K
IP icon
314
International Paper
IP
$21.8B
– –
-6,902
Closed -$365K
IR icon
315
Ingersoll Rand
IR
$32.9B
– –
-4,609
Closed -$232K
KEY icon
316
KeyCorp
KEY
$24.5B
– –
-13,642
Closed -$295K
KMB icon
317
Kimberly-Clark
KMB
$36.2B
– –
-1,773
Closed -$235K
KMI icon
318
Kinder Morgan
KMI
$70.7B
– –
-13,408
Closed -$224K
LYB icon
319
LyondellBasell Industries
LYB
$20.3B
– –
-2,321
Closed -$218K
MRNA icon
320
Moderna
MRNA
$25.4B
– –
-880
Closed -$339K
NLY icon
321
Annaly Capital Management
NLY
$17.4B
– –
-3,432
Closed -$116K
OHI icon
322
Omega Healthcare
OHI
$13.9B
– –
-16,573
Closed -$497K
PH icon
323
Parker-Hannifin
PH
$135B
– –
-1,183
Closed -$331K
PPG icon
324
PPG Industries
PPG
$25.5B
– –
-2,185
Closed -$312K
ROKU icon
325
Roku
ROKU
$22.5B
– –
-905
Closed -$284K
10 11 12
13
14

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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
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CSIC
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VGM
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NRCM
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PFM
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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.