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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
PEP icon
26
PepsiCo
PEP
$189B
$5.24M 0.09%
31,422
+14,195
+82% +$2.39M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$4.96M 0.08%
9,123
+1,901
+26% +$1.05M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$4.77M 0.08%
29,583
+359
+1% +$69.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 0.08%
43,020
+23,300
+118% +$2.75M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$4.56M 0.08%
25,677
+896
+4% +$160K
BAC icon
31
Bank of America
BAC
$448B
$4.5M 0.08%
144,678
+54,211
+60% +$1.95M
UNP icon
32
Union Pacific
UNP
$174B
$4.25M 0.07%
19,950
+4,132
+26% +$940K
ABBV icon
33
AbbVie
ABBV
$442B
$4.25M 0.07%
27,765
+6,792
+32% +$1.04M
HD icon
34
Home Depot
HD
$353B
$4.12M 0.07%
15,037
-480
-3% -$142K
NEE icon
35
NextEra Energy
NEE
$179B
$3.9M 0.07%
50,391
-4,190
-8% -$319K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.89M 0.07%
+108,904
New +$4.37M
MA icon
37
Mastercard
MA
$492B
$3.76M 0.06%
11,913
+3,455
+41% +$1.19M
LLY icon
38
Eli Lilly
LLY
$1.08T
$3.73M 0.06%
11,488
+3,291
+40% +$988K
WMT icon
39
Walmart Inc
WMT
$901B
$3.71M 0.06%
91,605
+26,028
+40% +$1.2M
SCHW
40
Charles Schwab
SCHW
$186B
$3.6M 0.06%
56,954
+7,877
+16% +$543K
MRK icon
41
Merck
MRK
$322B
$3.45M 0.06%
37,861
+15,008
+66% +$1.33M
SPGI icon
42
S&P Global
SPGI
$120B
$3.4M 0.06%
10,077
+2,340
+30% +$834K
ABT icon
43
Abbott
ABT
$190B
$3.37M 0.06%
30,989
+5,377
+21% +$611K
DHR icon
44
Danaher
DHR
$146B
$3.31M 0.06%
14,727
+157
+1% +$36.2K
EOG icon
45
EOG Resources
EOG
$75.2B
$3.29M 0.06%
29,761
+740
+3% +$91.9K
XOM icon
46
ExxonMobil
XOM
$657B
$3.27M 0.06%
38,231
+11,100
+41% +$1M
KO icon
47
Coca-Cola
KO
$372B
$3.25M 0.06%
51,697
+18,588
+56% +$1.18M
AXP icon
48
American Express
AXP
$230B
$3.21M 0.05%
23,189
+4,515
+24% +$746K
LIN icon
49
Linde
LIN
$226B
$3.19M 0.05%
11,082
-198
-2% -$61.9K
RTX icon
50
RTX Corp
RTX
$302B
$3.13M 0.05%
32,595
+356
+1% +$34.2K
1
2
3 4 5

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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.