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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
PG icon
26
Procter & Gamble
PG
$336B
$5.54M 0.09%
36,223
-3,495
-9% -$547K
HD icon
27
Home Depot
HD
$344B
$4.64M 0.08%
15,517
-1,589
-9% -$551K
NEE icon
28
NextEra Energy
NEE
$178B
$4.62M 0.08%
54,581
-13
-0% -$1.04K
PFE icon
29
Pfizer
PFE
$150B
$4.45M 0.08%
86,034
-3,895
-4% -$202K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$4.39M 0.07%
24,781
+269
+1% +$45.8K
UNP icon
31
Union Pacific
UNP
$174B
$4.32M 0.07%
15,818
-123
-0.8% -$31.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$4.27M 0.07%
7,222
-153
-2% -$87.9K
SCHW
33
Charles Schwab
SCHW
$189B
$4.14M 0.07%
49,077
+14,507
+42% +$1.28M
PLD icon
34
Prologis
PLD
$133B
$3.97M 0.07%
24,595
+2,689
+12% +$410K
DHR icon
35
Danaher
DHR
$145B
$3.79M 0.06%
14,570
-200
-1% -$50.1K
BAC icon
36
Bank of America
BAC
$453B
$3.73M 0.06%
90,467
-7,735
-8% -$349K
COST icon
37
Costco
COST
$421B
$3.69M 0.06%
6,415
-418
-6% -$219K
ACN icon
38
Accenture
ACN
$109B
$3.61M 0.06%
10,697
+585
+6% +$197K
LIN icon
39
Linde
LIN
$222B
$3.6M 0.06%
11,280
-153
-1% -$47.3K
DIS icon
40
Walt Disney
DIS
$178B
$3.57M 0.06%
26,034
-755
-3% -$109K
AXP icon
41
American Express
AXP
$232B
$3.49M 0.06%
18,674
-1,482
-7% -$268K
EOG icon
42
EOG Resources
EOG
$74.9B
$3.46M 0.06%
29,021
+5,072
+21% +$565K
ABBV icon
43
AbbVie
ABBV
$439B
$3.4M 0.06%
20,973
+310
+2% +$45K
WMT icon
44
Walmart Inc
WMT
$919B
$3.25M 0.05%
65,577
+5,961
+10% +$280K
RTX icon
45
RTX Corp
RTX
$301B
$3.19M 0.05%
32,239
-7,107
-18% -$674K
SPGI icon
46
S&P Global
SPGI
$121B
$3.17M 0.05%
7,737
+1,095
+16% +$446K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.05%
8,846
+266
+3% +$86K
CVX icon
48
Chevron
CVX
$386B
$3.09M 0.05%
18,988
+288
+2% +$41.3K
ABT icon
49
Abbott
ABT
$192B
$3.03M 0.05%
25,612
-8,180
-24% -$1.01M
MA icon
50
Mastercard
MA
$491B
$3.02M 0.05%
8,458
-1,554
-16% -$559K
1
2
3 4 5

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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.