We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
65
Reduced
174
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
TE Connectivity
TEL
|
+$826K |
| 3 |
ConocoPhillips
COP
|
+$815K |
| 4 |
Steris
STE
|
+$795K |
| 5 |
Blackrock
BLK
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$234M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
Microsoft
MSFT
|
+$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$17.6B
| – | – |
-12,043
| Closed | -$425K |
|
327
Snap
SNAP
$8.79B
| – | – |
-8,127
| Closed | -$600K |
|
328
Seagate
STX
$199B
| – | – |
-3,610
| Closed | -$298K |
|
329
Twilio
TWLO
$37.9B
| – | – |
-696
| Closed | -$222K |
|
330
VICI Properties
VICI
$28.7B
| – | – |
-18,388
| Closed | -$522K |
|
331
Voya Financial
VOYA
$9.01B
| – | – |
-3,595
| Closed | -$221K |
|
332
Weyerhaeuser
WY
$17.8B
| – | – |
-17,428
| Closed | -$620K |
|
333
Yum! Brands
YUM
$41B
| – | – |
-2,700
| Closed | -$330K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,517
| Closed | -$253K |
|
|
ZEN
335
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,032
| Closed | -$353K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,800
| Closed | -$229K |
|
|
Y
337
DELISTED
Alleghany Corp
Y
| – | – |
-350
| Closed | -$219K |
|
Similar funds
SCM
CCPM
HCC
BCF
CSIC
VGM
NRCM
PFM
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.