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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
USB icon
101
US Bancorp
USB
$101B
$1.48M 0.03%
32,085
-700
-2% -$34.9K
IQV icon
102
IQVIA
IQV
$39.8B
$1.47M 0.02%
6,766
+180
+3% +$39.1K
T icon
103
AT&T
T
$166B
$1.44M 0.02%
68,868
+19,606
+40% +$391K
VLO icon
104
Valero Energy
VLO
$95.1B
$1.41M 0.02%
13,225
– –
HON icon
105
Honeywell
HON
$74.6B
$1.39M 0.02%
8,502
-122
-1% -$21.9K
ICE icon
106
Intercontinental Exchange
ICE
$85B
$1.39M 0.02%
14,803
-1,327
-8% -$142K
AON icon
107
Aon
AON
$74.7B
$1.39M 0.02%
5,154
+723
+16% +$208K
TRV icon
108
Travelers Companies
TRV
$77.2B
$1.39M 0.02%
8,188
-530
-6% -$92.1K
STZ icon
109
Constellation Brands
STZ
$22.9B
$1.38M 0.02%
5,917
+1,680
+40% +$409K
CME icon
110
CME Group
CME
$94.3B
$1.37M 0.02%
6,699
+298
+5% +$63.2K
MSI icon
111
Motorola Solutions
MSI
$77.7B
$1.36M 0.02%
6,483
+370
+6% +$80.7K
MCHP icon
112
Microchip Technology
MCHP
$43.1B
$1.34M 0.02%
23,048
+1,200
+5% +$79.4K
INTC icon
113
Intel
INTC
$509B
$1.33M 0.02%
35,538
+16,812
+90% +$727K
WFC icon
114
Wells Fargo
WFC
$269B
$1.32M 0.02%
33,692
-1,000
-3% -$43.9K
HUM icon
115
Humana
HUM
$46.7B
$1.29M 0.02%
2,763
+1,858
+205% +$827K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$1.28M 0.02%
6,389
-197
-3% -$46.2K
ALL icon
117
Allstate
ALL
$64.7B
$1.27M 0.02%
10,023
– –
WELL icon
118
Welltower
WELL
$166B
$1.27M 0.02%
15,389
+3,816
+33% +$340K
ECL icon
119
Ecolab
ECL
$78.1B
$1.25M 0.02%
8,097
-1,800
-18% -$299K
TSN icon
120
Tyson Foods
TSN
$19.6B
$1.23M 0.02%
14,232
-1,300
-8% -$116K
ENPH icon
121
Enphase Energy
ENPH
$5.39B
$1.22M 0.02%
6,263
-508
-8% -$91.8K
TW icon
122
Tradeweb Markets
TW
$21.9B
$1.2M 0.02%
17,642
+4,850
+38% +$353K
CSCO icon
123
Cisco
CSCO
$488B
$1.18M 0.02%
27,547
+17,590
+177% +$842K
GILD icon
124
Gilead Sciences
GILD
$168B
$1.17M 0.02%
18,931
+3,795
+25% +$235K
J icon
125
Jacobs Solutions
J
$17B
$1.15M 0.02%
10,946
+604
+6% +$67.6K
3 4
5
6 7

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HCC
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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.