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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
SRE icon
126
Sempra
SRE
$56.1B
$1.15M 0.02%
+15,286
New +$1.23M
EQIX icon
127
Equinix
EQIX
$105B
$1.12M 0.02%
1,710
– –
ROP icon
128
Roper Technologies
ROP
$39B
$1.12M 0.02%
2,840
– –
DE icon
129
Deere & Co
DE
$168B
$1.11M 0.02%
3,713
+1,931
+108% +$711K
SYY icon
130
Sysco
SYY
$40.6B
$1.11M 0.02%
13,125
-5,000
-28% -$419K
FCX icon
131
Freeport-McMoran
FCX
$96.8B
$1.09M 0.02%
37,256
-560
-1% -$22.4K
MCK icon
132
McKesson
MCK
$103B
$1.09M 0.02%
3,340
+1,140
+52% +$365K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.08M 0.02%
13,862
-500
-3% -$38.9K
EW icon
134
Edwards Lifesciences
EW
$53.7B
$1.06M 0.02%
11,196
+3,177
+40% +$329K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.1B
$1.05M 0.02%
1,783
+292
+20% +$190K
D icon
136
Dominion Energy
D
$59.8B
$1.05M 0.02%
13,133
+9,860
+301% +$814K
ELV icon
137
Elevance Health
ELV
$86.1B
$1.05M 0.02%
2,171
+1,228
+130% +$608K
AEE icon
138
Ameren
AEE
$30B
$1.04M 0.02%
11,542
-450
-4% -$41.7K
PWR icon
139
Quanta Services
PWR
$103B
$1.04M 0.02%
8,315
-2,600
-24% -$319K
TEL icon
140
TE Connectivity
TEL
$62.2B
$1.03M 0.02%
9,085
+510
+6% +$63.2K
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.02%
5,697
– –
CRWD icon
142
CrowdStrike
CRWD
$226B
$1.01M 0.02%
23,880
+1,820
+8% +$82.4K
VMC icon
143
Vulcan Materials
VMC
$36.5B
$1M 0.02%
7,066
-3,820
-35% -$631K
TMUS icon
144
T-Mobile US
TMUS
$190B
$977K 0.02%
7,259
+5,440
+299% +$710K
PEG icon
145
Public Service Enterprise Group
PEG
$37.8B
$965K 0.02%
+15,250
New +$1.04M
IFF icon
146
International Flavors & Fragrances
IFF
$21.5B
$962K 0.02%
8,077
– –
HCA icon
147
HCA Healthcare
HCA
$90.2B
$956K 0.02%
5,689
-2,454
-30% -$527K
CDW icon
148
CDW
CDW
$17.1B
$945K 0.02%
5,997
+297
+5% +$49.9K
GE icon
149
GE Aerospace
GE
$379B
$943K 0.02%
23,770
+13,836
+139% +$670K
PODD icon
150
Insulet
PODD
$10B
$942K 0.02%
4,322
+178
+4% +$40.5K
4 5
6
7 8

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CCPM
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HCC
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BCF
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VGM
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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.