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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
CPRT icon
301
Copart
CPRT
$26.8B
– –
-5,872
Closed -$223K
DOC icon
302
Healthpeak Properties
DOC
$14.2B
– –
-7,405
Closed -$267K
DVA icon
303
DaVita
DVA
$11.6B
– –
-2,322
Closed -$264K
EBAY icon
304
eBay
EBAY
$45.5B
– –
-3,987
Closed -$265K
EQR icon
305
Equity Residential
EQR
$24.2B
– –
-4,133
Closed -$374K
FICO icon
306
Fair Isaac
FICO
$22.6B
– –
-1,388
Closed -$602K
GL icon
307
Globe Life
GL
$13.8B
– –
-4,773
Closed -$447K
GS icon
308
Goldman Sachs
GS
$302B
– –
-810
Closed -$310K
HEI.A icon
309
HEICO Corp Class A
HEI.A
$38B
– –
-3,392
Closed -$436K
HUBS icon
310
HubSpot
HUBS
$10.5B
– –
-322
Closed -$212K
INVH icon
311
Invitation Homes
INVH
$17.7B
– –
-5,859
Closed -$266K
MAR icon
312
Marriott International
MAR
$92.5B
– –
-1,822
Closed -$301K
MET icon
313
MetLife
MET
$61.4B
– –
-11,377
Closed -$711K
MO icon
314
Altria Group
MO
$107B
– –
-4,907
Closed -$233K
MPWR icon
315
Monolithic Power Systems
MPWR
$70B
– –
-452
Closed -$223K
NDSN icon
316
Nordson
NDSN
$17.3B
– –
-1,715
Closed -$438K
PNR icon
317
Pentair
PNR
$10.5B
– –
-7,100
Closed -$519K
PTC icon
318
PTC
PTC
$16.1B
– –
-5,220
Closed -$632K
REG icon
319
Regency Centers
REG
$13.9B
– –
-7,580
Closed -$571K
ROST icon
320
Ross Stores
ROST
$79.6B
– –
-3,203
Closed -$366K
ST icon
321
Sensata Technologies
ST
$6.72B
– –
-10,950
Closed -$676K
STT icon
322
State Street
STT
$52.2B
– –
-5,285
Closed -$492K
TDY icon
323
Teledyne Technologies
TDY
$31.8B
– –
-759
Closed -$332K
TROW icon
324
T. Rowe Price
TROW
$23.8B
– –
-1,735
Closed -$341K
UHAL icon
325
U-Haul Holding Co
UHAL
$14.5B
– –
-7,270
Closed -$528K
10 11 12
13
14

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SCM
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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
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PFM
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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.