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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
ALGN icon
101
Align Technology
ALGN
$12.4B
$1.71M 0.03%
2,608
-649
-20% -$417K
ADSK icon
102
Autodesk
ADSK
$52.2B
$1.7M 0.03%
6,039
+541
+10% +$158K
CME icon
103
CME Group
CME
$94.3B
$1.7M 0.03%
7,421
+1,452
+24% +$319K
SYK icon
104
Stryker
SYK
$133B
$1.69M 0.03%
6,311
-786
-11% -$206K
DHI icon
105
D.R. Horton
DHI
$40.9B
$1.67M 0.03%
15,390
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$1.66M 0.03%
7,575
+153
+2% +$29.8K
DLTR icon
107
Dollar Tree
DLTR
$24.7B
$1.61M 0.03%
11,473
-1,406
-11% -$171K
MSI icon
108
Motorola Solutions
MSI
$77.6B
$1.59M 0.03%
5,867
-476
-8% -$120K
TT icon
109
Trane Technologies
TT
$106B
$1.59M 0.03%
7,865
-454
-5% -$85.4K
ANET icon
110
Arista Networks
ANET
$266B
$1.58M 0.03%
44,092
+1,932
+5% +$57.6K
PANW icon
111
Palo Alto Networks
PANW
$314B
$1.58M 0.03%
17,070
+1,890
+12% +$163K
SSNC icon
112
SS&C Technologies
SSNC
$18.7B
$1.57M 0.03%
19,204
-2,146
-10% -$165K
XOM icon
113
ExxonMobil
XOM
$659B
$1.54M 0.03%
25,208
+3,097
+14% +$194K
CCK icon
114
Crown Holdings
CCK
$13.1B
$1.46M 0.03%
13,234
-814
-6% -$86.5K
TRV icon
115
Travelers Companies
TRV
$77.7B
$1.46M 0.03%
9,343
-269
-3% -$42K
AWK icon
116
American Water Works
AWK
$26.8B
$1.44M 0.03%
7,622
-3,719
-33% -$650K
MELI icon
117
Mercado Libre
MELI
$93.7B
$1.43M 0.03%
1,061
-35
-3% -$49.2K
TSN icon
118
Tyson Foods
TSN
$19.8B
$1.42M 0.03%
16,332
-1,553
-9% -$128K
EQIX icon
119
Equinix
EQIX
$105B
$1.4M 0.02%
1,654
-377
-19% -$302K
CMCSA icon
120
Comcast
CMCSA
$89.6B
$1.39M 0.02%
27,519
-17,455
-39% -$910K
MU icon
121
Micron Technology
MU
$1.05T
$1.38M 0.02%
14,810
-617
-4% -$48.2K
SYY icon
122
Sysco
SYY
$40.6B
$1.35M 0.02%
17,219
– –
ROP icon
123
Roper Technologies
ROP
$38.8B
$1.35M 0.02%
2,745
-643
-19% -$306K
MNST icon
124
Monster Beverage
MNST
$89.5B
$1.33M 0.02%
55,300
-1,448
-3% -$32.2K
CSX icon
125
CSX Corp
CSX
$92.7B
$1.32M 0.02%
35,132
-1,139
-3% -$40.2K
3 4
5
6 7

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CCPM
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HCC
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VGM
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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.