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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$2.92M 0.05%
46,370
-7,720
-14% -$459K
PEP icon
52
PepsiCo
PEP
$189B
$2.88M 0.05%
17,227
-1,387
-7% -$233K
TXN icon
53
Texas Instruments
TXN
$253B
$2.86M 0.05%
15,601
-468
-3% -$82.5K
ADBE icon
54
Adobe
ADBE
$103B
$2.86M 0.05%
6,268
-328
-5% -$158K
PRU icon
55
Prudential Financial
PRU
$42.3B
$2.76M 0.05%
23,325
-3,138
-12% -$357K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$2.75M 0.05%
19,720
-6,500
-25% -$884K
ZTS icon
57
Zoetis
ZTS
$30.4B
$2.75M 0.05%
14,600
-416
-3% -$82.2K
COP icon
58
ConocoPhillips
COP
$153B
$2.74M 0.05%
27,391
+30
+0.1% +$2.76K
KEYS icon
59
Keysight
KEYS
$60.6B
$2.66M 0.04%
16,835
+2,370
+16% +$395K
ETN icon
60
Eaton
ETN
$179B
$2.53M 0.04%
16,652
+2,031
+14% +$318K
CVS icon
61
CVS Health
CVS
$121B
$2.5M 0.04%
24,661
-754
-3% -$79.2K
WM icon
62
Waste Management
WM
$90.5B
$2.4M 0.04%
15,126
-376
-2% -$57K
CAT icon
63
Caterpillar
CAT
$393B
$2.37M 0.04%
10,630
+1,493
+16% +$313K
LLY icon
64
Eli Lilly
LLY
$1.09T
$2.35M 0.04%
8,197
-851
-9% -$219K
GWW icon
65
W.W. Grainger
GWW
$61.5B
$2.33M 0.04%
4,523
-29
-0.6% -$14.3K
BKNG icon
66
Booking.com
BKNG
$159B
$2.31M 0.04%
24,600
-4,375
-15% -$409K
A icon
67
Agilent Technologies
A
$41.9B
$2.3M 0.04%
17,361
-313
-2% -$43.1K
XOM icon
68
ExxonMobil
XOM
$657B
$2.24M 0.04%
27,131
+1,923
+8% +$149K
CRM icon
69
Salesforce
CRM
$158B
$2.23M 0.04%
10,520
-456
-4% -$98.1K
NKE icon
70
Nike
NKE
$60.1B
$2.21M 0.04%
16,394
-618
-4% -$86.8K
AME icon
71
Ametek
AME
$59.3B
$2.2M 0.04%
16,548
+553
+3% +$74.3K
LRCX icon
72
Lam Research
LRCX
$408B
$2.16M 0.04%
40,250
-6,430
-14% -$374K
MS icon
73
Morgan Stanley
MS
$342B
$2.14M 0.04%
24,525
-5,311
-18% -$512K
ICE icon
74
Intercontinental Exchange
ICE
$85B
$2.13M 0.04%
16,130
-416
-3% -$53.7K
CCK icon
75
Crown Holdings
CCK
$13.1B
$2.1M 0.04%
16,813
+3,579
+27% +$423K
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.