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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
KR icon
301
Kroger
KR
$34.3B
– –
-6,822
Closed -$391K
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$5.07B
– –
-2,446
Closed -$331K
LNG icon
303
Cheniere Energy
LNG
$55.4B
– –
-1,676
Closed -$232K
MNST icon
304
Monster Beverage
MNST
$90.1B
– –
-28,468
Closed -$569K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.9B
– –
-420,000
Closed -$46M
NSC icon
306
Norfolk Southern
NSC
$75.3B
– –
-1,015
Closed -$289K
NTAP icon
307
NetApp
NTAP
$39.6B
– –
-2,863
Closed -$238K
OC icon
308
Owens Corning
OC
$12.3B
– –
-3,172
Closed -$290K
OKTA icon
309
Okta
OKTA
$25.6B
– –
-1,718
Closed -$259K
OMC icon
310
Omnicom Group
OMC
$23.5B
– –
-3,240
Closed -$275K
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-14,378
Closed -$544K
RCL icon
312
Royal Caribbean
RCL
$82.4B
– –
-4,894
Closed -$410K
RHI icon
313
Robert Half
RHI
$4.25B
– –
-2,671
Closed -$305K
SLB icon
314
SLB Ltd
SLB
$78.1B
– –
-9,008
Closed -$372K
SNAP icon
315
Snap
SNAP
$8.79B
– –
-10,786
Closed -$388K
SPG icon
316
Simon Property Group
SPG
$71.4B
– –
-5,620
Closed -$739K
TDOC icon
317
Teladoc Health
TDOC
$1.22B
– –
-4,952
Closed -$357K
TT icon
318
Trane Technologies
TT
$105B
– –
-1,552
Closed -$237K
TXG icon
319
10x Genomics
TXG
$7.52B
– –
-4,728
Closed -$360K
UDR icon
320
UDR
UDR
$12B
– –
-5,952
Closed -$341K
WDAY icon
321
Workday
WDAY
$43.3B
– –
-1,152
Closed -$276K
WPC icon
322
W.P. Carey
WPC
$16.1B
– –
-4,608
Closed -$365K
XEL icon
323
Xcel Energy
XEL
$49.1B
– –
-5,098
Closed -$368K
ZM icon
324
Zoom
ZM
$30.8B
– –
-1,863
Closed -$218K
9 10 11 12
13

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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
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NRCM
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PFM
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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.