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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
BAC icon
26
Bank of America
BAC
$448B
$4.37M 0.08%
98,202
-17,276
-15% -$787K
DHR icon
27
Danaher
DHR
$146B
$4.31M 0.08%
14,770
-1,483
-9% -$408K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$4.19M 0.07%
24,512
-4,490
-15% -$735K
ACN icon
29
Accenture
ACN
$110B
$4.19M 0.07%
10,112
-1,376
-12% -$501K
DIS icon
30
Walt Disney
DIS
$179B
$4.15M 0.07%
26,789
-2,925
-10% -$472K
UNP icon
31
Union Pacific
UNP
$174B
$4.02M 0.07%
15,941
-1,837
-10% -$435K
LIN icon
32
Linde
LIN
$226B
$3.96M 0.07%
11,433
-686
-6% -$222K
COST icon
33
Costco
COST
$419B
$3.88M 0.07%
6,833
-318
-4% -$163K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$3.79M 0.07%
26,220
-1,520
-5% -$220K
ADBE icon
35
Adobe
ADBE
$105B
$3.74M 0.07%
6,596
-427
-6% -$267K
PLD icon
36
Prologis
PLD
$133B
$3.69M 0.07%
21,906
-2,972
-12% -$444K
ZTS icon
37
Zoetis
ZTS
$31.1B
$3.66M 0.07%
15,016
-2,317
-13% -$508K
AVGO icon
38
Broadcom
AVGO
$1.98T
$3.6M 0.06%
54,090
-6,320
-10% -$355K
MA icon
39
Mastercard
MA
$492B
$3.6M 0.06%
10,012
-877
-8% -$303K
RTX icon
40
RTX Corp
RTX
$302B
$3.39M 0.06%
39,346
-2,321
-6% -$202K
LRCX icon
41
Lam Research
LRCX
$390B
$3.36M 0.06%
46,680
-9,420
-17% -$591K
NFLX icon
42
Netflix
NFLX
$311B
$3.3M 0.06%
54,780
-6,370
-10% -$407K
AXP icon
43
American Express
AXP
$230B
$3.3M 0.06%
20,156
-2,349
-10% -$401K
PEP icon
44
PepsiCo
PEP
$189B
$3.23M 0.06%
18,614
-3,471
-16% -$567K
SPGI icon
45
S&P Global
SPGI
$120B
$3.13M 0.06%
6,642
-1,136
-15% -$520K
TXN icon
46
Texas Instruments
TXN
$257B
$3.03M 0.05%
16,069
-2,034
-11% -$390K
KEYS icon
47
Keysight
KEYS
$58.7B
$2.99M 0.05%
14,465
-1,931
-12% -$361K
MS icon
48
Morgan Stanley
MS
$338B
$2.93M 0.05%
29,836
-3,971
-12% -$396K
SCHW
49
Charles Schwab
SCHW
$186B
$2.91M 0.05%
34,570
-3,634
-10% -$294K
WMT icon
50
Walmart Inc
WMT
$901B
$2.88M 0.05%
59,616
-10,872
-15% -$519K
1
2
3 4 5

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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.