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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
TJX icon
76
TJX Companies
TJX
$169B
$2.07M 0.04%
37,010
+8,081
+28% +$489K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.03%
26,539
+10,438
+65% +$795K
GWW icon
78
W.W. Grainger
GWW
$61.6B
$2.04M 0.03%
4,498
-25
-0.6% -$12.2K
AME icon
79
Ametek
AME
$59.3B
$2.03M 0.03%
18,498
+1,950
+12% +$237K
EL icon
80
Estee Lauder
EL
$31.9B
$1.99M 0.03%
7,801
+233
+3% +$59.1K
QCOM icon
81
Qualcomm
QCOM
$171B
$1.98M 0.03%
15,517
+4,229
+37% +$574K
LRCX icon
82
Lam Research
LRCX
$411B
$1.95M 0.03%
45,740
+5,490
+14% +$261K
AMGN icon
83
Amgen
AMGN
$225B
$1.93M 0.03%
7,921
+5,364
+210% +$1.31M
BKNG icon
84
Booking.com
BKNG
$159B
$1.92M 0.03%
27,375
+2,775
+11% +$237K
CMCSA icon
85
Comcast
CMCSA
$89.4B
$1.9M 0.03%
48,459
+23,845
+97% +$1.02M
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$1.86M 0.03%
11,963
– –
C icon
87
Citigroup
C
$231B
$1.84M 0.03%
39,998
+14,907
+59% +$746K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$1.77M 0.03%
6,299
-223
-3% -$59.7K
MCD icon
89
McDonald's
MCD
$195B
$1.76M 0.03%
7,139
+3,442
+93% +$848K
MDT icon
90
Medtronic
MDT
$116B
$1.73M 0.03%
19,246
+6,727
+54% +$682K
BLK icon
91
Blackrock
BLK
$179B
$1.68M 0.03%
2,765
+707
+34% +$460K
AVGO icon
92
Broadcom
AVGO
$1.99T
$1.68M 0.03%
34,580
-11,790
-25% -$662K
NOW icon
93
ServiceNow
NOW
$129B
$1.66M 0.03%
17,405
+475
+3% +$45.3K
AMD icon
94
Advanced Micro Devices
AMD
$795B
$1.64M 0.03%
21,429
+13,638
+175% +$1.28M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.57M 0.03%
+44,744
New +$1.62M
ULTA icon
96
Ulta Beauty
ULTA
$23B
$1.56M 0.03%
4,060
+733
+22% +$291K
ADM icon
97
Archer Daniels Midland
ADM
$38.8B
$1.55M 0.03%
19,932
-960
-5% -$83.9K
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$1.5M 0.03%
24,235
+7,011
+41% +$443K
APTV icon
99
Aptiv
APTV
$9.94B
$1.5M 0.03%
16,877
-553
-3% -$56.4K
A icon
100
Agilent Technologies
A
$41.9B
$1.48M 0.03%
12,461
-4,900
-28% -$602K
2 3
4
5 6

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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.