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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
PRU icon
51
Prudential Financial
PRU
$42.2B
$2.86M 0.05%
26,463
-5,468
-17% -$594K
NKE icon
52
Nike
NKE
$60.4B
$2.83M 0.05%
17,012
-3,120
-15% -$515K
A icon
53
Agilent Technologies
A
$42.1B
$2.82M 0.05%
17,674
+1,476
+9% +$230K
ABBV icon
54
AbbVie
ABBV
$438B
$2.8M 0.05%
20,663
-3,569
-15% -$422K
CRM icon
55
Salesforce
CRM
$158B
$2.79M 0.05%
10,976
-1,652
-13% -$464K
APTV icon
56
Aptiv
APTV
$10B
$2.79M 0.05%
16,898
-2,680
-14% -$447K
BKNG icon
57
Booking.com
BKNG
$159B
$2.78M 0.05%
28,975
-1,700
-6% -$161K
SBUX icon
58
Starbucks
SBUX
$123B
$2.74M 0.05%
23,415
-3,188
-12% -$359K
CVS icon
59
CVS Health
CVS
$120B
$2.62M 0.05%
25,415
-2,958
-10% -$273K
EL icon
60
Estee Lauder
EL
$32B
$2.59M 0.05%
6,995
+572
+9% +$194K
WM icon
61
Waste Management
WM
$90.8B
$2.59M 0.05%
15,502
+3,092
+25% +$497K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.05%
8,580
-2,195
-20% -$629K
TGT icon
63
Target
TGT
$69.4B
$2.53M 0.05%
10,927
-114
-1% -$27.7K
ETN icon
64
Eaton
ETN
$180B
$2.53M 0.05%
14,621
-3,794
-21% -$629K
LLY icon
65
Eli Lilly
LLY
$1.08T
$2.5M 0.04%
9,048
+153
+2% +$38.8K
PYPL icon
66
PayPal
PYPL
$50B
$2.44M 0.04%
12,937
-1,802
-12% -$390K
ISRG icon
67
Intuitive Surgical
ISRG
$143B
$2.43M 0.04%
6,766
+397
+6% +$137K
QCOM icon
68
Qualcomm
QCOM
$172B
$2.4M 0.04%
13,126
+2,139
+19% +$342K
CCI icon
69
Crown Castle
CCI
$31.5B
$2.37M 0.04%
11,355
+100
+0.9% +$18.5K
HCA icon
70
HCA Healthcare
HCA
$89.5B
$2.37M 0.04%
9,205
-619
-6% -$151K
GWW icon
71
W.W. Grainger
GWW
$61.8B
$2.36M 0.04%
4,552
+1,388
+44% +$655K
AME icon
72
Ametek
AME
$59.2B
$2.35M 0.04%
15,995
-3,052
-16% -$418K
NOW icon
73
ServiceNow
NOW
$128B
$2.34M 0.04%
18,030
-2,330
-11% -$306K
TJX icon
74
TJX Companies
TJX
$171B
$2.3M 0.04%
30,337
-11,625
-28% -$806K
ICE icon
75
Intercontinental Exchange
ICE
$85B
$2.26M 0.04%
16,546
-3,353
-17% -$444K
1 2
3
4 5

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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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.