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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
ULTA icon
126
Ulta Beauty
ULTA
$22.9B
$1.32M 0.02%
3,191
+254
+9% +$98.7K
MCD icon
127
McDonald's
MCD
$195B
$1.3M 0.02%
4,849
-784
-14% -$198K
CRWD icon
128
CrowdStrike
CRWD
$224B
$1.27M 0.02%
24,876
+11,304
+83% +$688K
XYL icon
129
Xylem
XYL
$28.5B
$1.27M 0.02%
10,580
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$1.26M 0.02%
10,884
-12,317
-53% -$1.46M
AMD icon
131
Advanced Micro Devices
AMD
$787B
$1.25M 0.02%
8,694
-1,055
-11% -$142K
TW icon
132
Tradeweb Markets
TW
$21.9B
$1.22M 0.02%
12,200
– –
CDW icon
133
CDW
CDW
$17.1B
$1.22M 0.02%
5,960
-631
-10% -$120K
PWR icon
134
Quanta Services
PWR
$103B
$1.19M 0.02%
10,385
– –
ILMN icon
135
Illumina
ILMN
$28.9B
$1.18M 0.02%
3,194
-483
-13% -$183K
IFF icon
136
International Flavors & Fragrances
IFF
$21.5B
$1.18M 0.02%
7,815
+500
+7% +$72.8K
J icon
137
Jacobs Solutions
J
$17B
$1.15M 0.02%
9,962
-3,057
-23% -$353K
HON icon
138
Honeywell
HON
$74.4B
$1.13M 0.02%
5,772
-702
-11% -$142K
GILD icon
139
Gilead Sciences
GILD
$169B
$1.12M 0.02%
15,462
-974
-6% -$67.1K
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$1.12M 0.02%
16,899
-6,234
-27% -$385K
EMN icon
141
Eastman Chemical
EMN
$8.33B
$1.12M 0.02%
9,237
– –
ZS icon
142
Zscaler
ZS
$28.6B
$1.12M 0.02%
3,472
– –
ENPH icon
143
Enphase Energy
ENPH
$5.4B
$1.11M 0.02%
6,089
-17
-0.3% -$3.55K
INTC icon
144
Intel
INTC
$511B
$1.08M 0.02%
20,918
-4,334
-17% -$222K
AEE icon
145
Ameren
AEE
$30B
$1.07M 0.02%
12,080
+1,148
+11% +$97.6K
PODD icon
146
Insulet
PODD
$10.1B
$1.06M 0.02%
3,976
– –
DOCU
147
DocuSign
DOCU
$11B
$1.05M 0.02%
6,929
-78
-1% -$17.8K
EW icon
148
Edwards Lifesciences
EW
$53.8B
$1.05M 0.02%
8,133
+2,361
+41% +$275K
ALB icon
149
Albemarle
ALB
$15.2B
$1.04M 0.02%
4,469
– –
XYZ
150
Block Inc
XYZ
$46.8B
$1.03M 0.02%
6,410
-1,352
-17% -$293K
4 5
6
7 8

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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.