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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
APTV icon
76
Aptiv
APTV
$10.1B
$2.09M 0.04%
17,430
+532
+3% +$70.8K
EL icon
77
Estee Lauder
EL
$31.7B
$2.06M 0.03%
7,568
+573
+8% +$172K
KO icon
78
Coca-Cola
KO
$373B
$2.05M 0.03%
33,109
-4,583
-12% -$279K
HCA icon
79
HCA Healthcare
HCA
$89.8B
$2.04M 0.03%
8,143
-1,062
-12% -$267K
VMC icon
80
Vulcan Materials
VMC
$36.3B
$2M 0.03%
10,886
+381
+4% +$71.1K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$1.99M 0.03%
6,586
-180
-3% -$52.6K
CCI icon
82
Crown Castle
CCI
$31.5B
$1.96M 0.03%
10,621
-734
-6% -$131K
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$1.92M 0.03%
11,963
+490
+4% +$69.3K
VZ icon
84
Verizon
VZ
$195B
$1.92M 0.03%
37,590
-1,652
-4% -$87.5K
UPS icon
85
United Parcel Service
UPS
$88.4B
$1.89M 0.03%
8,817
-675
-7% -$143K
ADM icon
86
Archer Daniels Midland
ADM
$38.4B
$1.89M 0.03%
20,892
+10,430
+100% +$812K
NOW icon
87
ServiceNow
NOW
$129B
$1.89M 0.03%
16,930
-1,100
-6% -$123K
FCX icon
88
Freeport-McMoran
FCX
$96.9B
$1.88M 0.03%
37,816
+30,171
+395% +$1.34M
MRK icon
89
Merck
MRK
$328B
$1.88M 0.03%
22,853
-3,219
-12% -$254K
HLT icon
90
Hilton Worldwide
HLT
$72.6B
$1.81M 0.03%
11,913
+361
+3% +$53.2K
TJX icon
91
TJX Companies
TJX
$169B
$1.75M 0.03%
28,929
-1,408
-5% -$94.3K
ECL icon
92
Ecolab
ECL
$78.1B
$1.75M 0.03%
9,897
+372
+4% +$69.9K
USB icon
93
US Bancorp
USB
$101B
$1.74M 0.03%
32,785
-1,138
-3% -$65.4K
NFLX icon
94
Netflix
NFLX
$309B
$1.74M 0.03%
46,410
-8,370
-15% -$348K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.73M 0.03%
11,288
-1,838
-14% -$308K
CFG icon
96
Citizens Financial Group
CFG
$31.1B
$1.72M 0.03%
37,893
+489
+1% +$25.1K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$1.7M 0.03%
6,522
-1,053
-14% -$250K
WFC icon
98
Wells Fargo
WFC
$269B
$1.68M 0.03%
34,692
-4,477
-11% -$240K
TGT icon
99
Target
TGT
$69.9B
$1.67M 0.03%
7,863
-3,064
-28% -$663K
DOV icon
100
Dover
DOV
$28B
$1.66M 0.03%
10,567
-545
-5% -$89.4K
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 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.