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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
ECL icon
76
Ecolab
ECL
$78.7B
$2.23M 0.04%
9,525
+2,596
+37% +$587K
KO icon
77
Coca-Cola
KO
$373B
$2.23M 0.04%
37,692
-3,510
-9% -$195K
CVX icon
78
Chevron
CVX
$386B
$2.19M 0.04%
18,700
-714
-4% -$81.1K
INTU icon
79
Intuit
INTU
$90.8B
$2.19M 0.04%
3,403
-515
-13% -$318K
VMC icon
80
Vulcan Materials
VMC
$36.6B
$2.18M 0.04%
10,505
-1,175
-10% -$228K
C icon
81
Citigroup
C
$231B
$2.16M 0.04%
35,802
-5,801
-14% -$386K
EOG icon
82
EOG Resources
EOG
$74.9B
$2.13M 0.04%
23,949
+2,199
+10% +$197K
IQV icon
83
IQVIA
IQV
$39.9B
$2.11M 0.04%
7,482
-792
-10% -$206K
VZ icon
84
Verizon
VZ
$195B
$2.04M 0.04%
39,242
-19,176
-33% -$1M
UPS icon
85
United Parcel Service
UPS
$88.5B
$2.04M 0.04%
9,492
-159
-2% -$32.3K
DOV icon
86
Dover
DOV
$28.1B
$2.02M 0.04%
11,112
-1,319
-11% -$224K
MRK icon
87
Merck
MRK
$330B
$2M 0.04%
26,072
+1,946
+8% +$155K
COP icon
88
ConocoPhillips
COP
$152B
$1.98M 0.04%
27,361
+11,185
+69% +$815K
USB icon
89
US Bancorp
USB
$101B
$1.91M 0.03%
33,923
-6,517
-16% -$385K
EPAM icon
90
EPAM Systems
EPAM
$5.12B
$1.89M 0.03%
2,834
+87
+3% +$56K
CAT icon
91
Caterpillar
CAT
$398B
$1.89M 0.03%
9,137
-272
-3% -$54.8K
WFC icon
92
Wells Fargo
WFC
$269B
$1.88M 0.03%
39,169
-9,138
-19% -$450K
MCHP icon
93
Microchip Technology
MCHP
$43.7B
$1.87M 0.03%
21,483
-3,995
-16% -$323K
AVY icon
94
Avery Dennison
AVY
$13.7B
$1.86M 0.03%
8,594
+66
+0.8% +$14.1K
BLK icon
95
Blackrock
BLK
$179B
$1.85M 0.03%
2,025
+864
+74% +$788K
CTAS icon
96
Cintas
CTAS
$81.8B
$1.83M 0.03%
16,520
-60
-0.4% -$6.46K
HLT icon
97
Hilton Worldwide
HLT
$73B
$1.8M 0.03%
11,552
-3,282
-22% -$473K
CFG icon
98
Citizens Financial Group
CFG
$31.2B
$1.77M 0.03%
37,404
-8,481
-18% -$409K
CE icon
99
Celanese
CE
$4.78B
$1.75M 0.03%
10,426
+64
+0.6% +$10.4K
CARR icon
100
Carrier Global
CARR
$52.2B
$1.74M 0.03%
32,090
-3,206
-9% -$173K
2 3
4
5 6

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
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NRCM
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PFM
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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.