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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
DIS icon
51
Walt Disney
DIS
$178B
$3.12M 0.05%
33,013
+6,979
+27% +$775K
ADBE icon
52
Adobe
ADBE
$102B
$3.04M 0.05%
8,294
+2,026
+32% +$825K
COST icon
53
Costco
COST
$420B
$3.02M 0.05%
6,311
-104
-2% -$52.8K
TXN icon
54
Texas Instruments
TXN
$255B
$2.93M 0.05%
19,048
+3,447
+22% +$580K
PLD icon
55
Prologis
PLD
$132B
$2.88M 0.05%
24,505
-90
-0.4% -$12.4K
ZTS icon
56
Zoetis
ZTS
$29.9B
$2.88M 0.05%
16,763
+2,163
+15% +$374K
ACN icon
57
Accenture
ACN
$108B
$2.86M 0.05%
10,312
-385
-4% -$116K
CVX icon
58
Chevron
CVX
$386B
$2.86M 0.05%
19,751
+763
+4% +$126K
VZ icon
59
Verizon
VZ
$195B
$2.78M 0.05%
54,866
+17,276
+46% +$874K
CCI icon
60
Crown Castle
CCI
$31.6B
$2.73M 0.05%
16,234
+5,613
+53% +$1.02M
CVS icon
61
CVS Health
CVS
$120B
$2.73M 0.05%
29,412
+4,751
+19% +$464K
KEYS icon
62
Keysight
KEYS
$60.3B
$2.68M 0.05%
19,455
+2,620
+16% +$373K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.05%
9,798
+952
+11% +$299K
MS icon
64
Morgan Stanley
MS
$344B
$2.57M 0.04%
33,788
+9,263
+38% +$759K
NKE icon
65
Nike
NKE
$60.2B
$2.51M 0.04%
24,591
+8,197
+50% +$969K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.5M 0.04%
+61,087
New +$2.72M
UPS icon
67
United Parcel Service
UPS
$88B
$2.38M 0.04%
13,042
+4,225
+48% +$771K
WM icon
68
Waste Management
WM
$91.1B
$2.38M 0.04%
15,528
+402
+3% +$63K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.33M 0.04%
+63,348
New +$2.65M
CAT icon
70
Caterpillar
CAT
$397B
$2.33M 0.04%
13,030
+2,400
+23% +$506K
CRM icon
71
Salesforce
CRM
$158B
$2.31M 0.04%
13,972
+3,452
+33% +$610K
PRU icon
72
Prudential Financial
PRU
$42.1B
$2.23M 0.04%
23,325
– –
ETN icon
73
Eaton
ETN
$181B
$2.23M 0.04%
17,696
+1,044
+6% +$146K
COP icon
74
ConocoPhillips
COP
$151B
$2.22M 0.04%
24,681
-2,710
-10% -$279K
INTU icon
75
Intuit
INTU
$90.4B
$2.09M 0.04%
5,411
+2,234
+70% +$925K
1 2
3
4 5

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CCPM
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HCC
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VGM
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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.