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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
MELI icon
126
Mercado Libre
MELI
$92.7B
$1.28M 0.02%
1,076
+15
+1% +$16.3K
EQIX icon
127
Equinix
EQIX
$105B
$1.27M 0.02%
1,710
+56
+3% +$40.3K
CRWD icon
128
CrowdStrike
CRWD
$226B
$1.25M 0.02%
22,060
-2,816
-11% -$131K
ANET icon
129
Arista Networks
ANET
$265B
$1.22M 0.02%
35,132
-8,960
-20% -$283K
PANW icon
130
Palo Alto Networks
PANW
$315B
$1.22M 0.02%
11,742
-5,328
-31% -$477K
J icon
131
Jacobs Solutions
J
$17B
$1.18M 0.02%
10,342
+380
+4% +$40.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.02%
16,101
+862
+6% +$57.9K
ADSK icon
133
Autodesk
ADSK
$52.7B
$1.17M 0.02%
5,469
-570
-9% -$131K
CE icon
134
Celanese
CE
$4.75B
$1.17M 0.02%
8,175
-2,251
-22% -$344K
CMCSA icon
135
Comcast
CMCSA
$90.4B
$1.15M 0.02%
24,614
-2,905
-11% -$140K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.15M 0.02%
14,362
-182
-1% -$14.2K
BFAM icon
137
Bright Horizons
BFAM
$3.76B
$1.14M 0.02%
8,559
+364
+4% +$47.3K
AEE icon
138
Ameren
AEE
$30.1B
$1.12M 0.02%
11,992
-88
-0.7% -$7.71K
TW icon
139
Tradeweb Markets
TW
$21.9B
$1.12M 0.02%
12,792
+592
+5% +$51.3K
TEL icon
140
TE Connectivity
TEL
$62B
$1.12M 0.02%
8,575
+3,233
+61% +$462K
WELL icon
141
Welltower
WELL
$166B
$1.11M 0.02%
11,573
+130
+1% +$11.3K
CSX icon
142
CSX Corp
CSX
$92.8B
$1.11M 0.02%
29,544
-5,588
-16% -$198K
PODD icon
143
Insulet
PODD
$10.1B
$1.1M 0.02%
4,144
+168
+4% +$41.2K
CTAS icon
144
Cintas
CTAS
$81.4B
$1.1M 0.02%
10,372
-6,148
-37% -$598K
EMN icon
145
Eastman Chemical
EMN
$8.29B
$1.09M 0.02%
9,719
+482
+5% +$56.5K
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$1.08M 0.02%
17,224
+325
+2% +$21.2K
IFF icon
147
International Flavors & Fragrances
IFF
$21.4B
$1.06M 0.02%
8,077
+262
+3% +$34.8K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.2B
$1.04M 0.02%
1,491
-115
-7% -$72.8K
ALB icon
149
Albemarle
ALB
$15.1B
$1.03M 0.02%
4,679
+210
+5% +$44.4K
ALGN icon
150
Align Technology
ALGN
$12.4B
$1.02M 0.02%
2,350
-258
-10% -$126K
4 5
6
7 8

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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.