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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
MCHP icon
101
Microchip Technology
MCHP
$43.1B
$1.64M 0.03%
21,848
+365
+2% +$27.5K
SYK icon
102
Stryker
SYK
$133B
$1.6M 0.03%
5,996
-315
-5% -$81.5K
TRV icon
103
Travelers Companies
TRV
$77.2B
$1.59M 0.03%
8,718
-625
-7% -$107K
HON icon
104
Honeywell
HON
$74.6B
$1.58M 0.03%
8,624
+2,852
+49% +$528K
BLK icon
105
Blackrock
BLK
$180B
$1.57M 0.03%
2,058
+33
+2% +$25.8K
SBUX icon
106
Starbucks
SBUX
$124B
$1.56M 0.03%
17,181
-6,234
-27% -$588K
SSNC icon
107
SS&C Technologies
SSNC
$18.8B
$1.54M 0.03%
20,534
+1,330
+7% +$104K
INTU icon
108
Intuit
INTU
$91.6B
$1.53M 0.03%
3,177
-226
-7% -$116K
CME icon
109
CME Group
CME
$94.3B
$1.52M 0.03%
6,401
-1,020
-14% -$240K
IQV icon
110
IQVIA
IQV
$39.8B
$1.52M 0.03%
6,586
-896
-12% -$212K
CARR icon
111
Carrier Global
CARR
$52B
$1.52M 0.03%
33,173
+1,083
+3% +$51K
MSI icon
112
Motorola Solutions
MSI
$77.7B
$1.48M 0.03%
6,113
+246
+4% +$57.2K
SYY icon
113
Sysco
SYY
$40.5B
$1.48M 0.02%
18,125
+906
+5% +$73.2K
PYPL icon
114
PayPal
PYPL
$50.6B
$1.46M 0.02%
12,606
-331
-3% -$44.1K
AON icon
115
Aon
AON
$74.7B
$1.44M 0.02%
4,431
+1,563
+54% +$455K
PWR icon
116
Quanta Services
PWR
$102B
$1.44M 0.02%
10,915
+530
+5% +$58.9K
TSN icon
117
Tyson Foods
TSN
$19.6B
$1.39M 0.02%
15,532
-800
-5% -$72.9K
MDT icon
118
Medtronic
MDT
$116B
$1.39M 0.02%
12,519
+5,532
+79% +$584K
ALL icon
119
Allstate
ALL
$64.7B
$1.39M 0.02%
10,023
+3,882
+63% +$487K
ENPH icon
120
Enphase Energy
ENPH
$5.39B
$1.37M 0.02%
6,771
+682
+11% +$107K
VLO icon
121
Valero Energy
VLO
$95.1B
$1.34M 0.02%
13,225
+417
+3% +$36.2K
ROP icon
122
Roper Technologies
ROP
$39.1B
$1.34M 0.02%
2,840
+95
+3% +$42.7K
C icon
123
Citigroup
C
$231B
$1.34M 0.02%
25,091
-10,711
-30% -$662K
ULTA icon
124
Ulta Beauty
ULTA
$22.9B
$1.32M 0.02%
3,327
+136
+4% +$51.2K
AWK icon
125
American Water Works
AWK
$26.8B
$1.3M 0.02%
7,849
+227
+3% +$36K
3 4
5
6 7

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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.